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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 761.00 | 1 761.00 | | 1 761.00 |
AT Other tangible assets | 6 141.00 | 4 612.00 | 1 530.00 | 6 141.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 341.00 | | 341.00 | 341.00 |
BJ TOTAL (I) | 8 483.00 | 6 373.00 | 2 111.00 | 8 483.00 |
BV Advances and down payments on orders | 4 984.00 | | 4 984.00 | 4 984.00 |
BX Customers and related accounts | 173 149.00 | 5 500.00 | 167 649.00 | 173 149.00 |
BZ Other receivables | 9 957.00 | | 9 957.00 | 9 957.00 |
CD Marketable securities | 10 207.00 | | 10 207.00 | 10 207.00 |
CF Cash and cash equivalents | 150 796.00 | | 150 796.00 | 150 796.00 |
CH Prepaid expenses | 14 557.00 | | 14 557.00 | 14 557.00 |
CJ TOTAL (II) | 363 649.00 | 5 500.00 | 358 149.00 | 363 649.00 |
CO Grand total (0 to V) | 372 132.00 | 11 873.00 | 360 259.00 | 372 132.00 |
CP Shares due in less than one year | 341.00 | | | 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 66 993.00 | 49 317.00 | | 66 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 561.00 | 17 676.00 | | 42 561.00 |
DL TOTAL (I) | 120 554.00 | 77 993.00 | | 120 554.00 |
DU Loans and Debts from Credit Institutions (3) | 4 853.00 | 8 727.00 | | 4 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 386.00 | 72 595.00 | | 53 386.00 |
DX Trade payables and related accounts | 122 675.00 | 105 319.00 | | 122 675.00 |
DY Tax and social security liabilities | 44 955.00 | 45 101.00 | | 44 955.00 |
EA Other liabilities | 13 836.00 | 12 437.00 | | 13 836.00 |
EC TOTAL (IV) | 239 705.00 | 244 180.00 | | 239 705.00 |
EE Grand total (I to V) | 360 259.00 | 322 173.00 | | 360 259.00 |
EG Accrued income and payables due within one year | 186 318.00 | 244 180.00 | | 186 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 36.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 903 682.00 | | 903 682.00 | 903 682.00 |
FJ Net sales | 903 682.00 | | 903 682.00 | 903 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 082.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 904 906.00 | |
FW Other purchases and external expenses | | | 682 915.00 | |
FX Taxes, duties, and similar payments | | | 2 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 500.00 | |
GE Other Expenses | | | 162 758.00 | |
GF Total Operating Expenses (II) | | | 855 040.00 | |
GG - OPERATING RESULT (I - II) | | | 49 866.00 | |
GL Other interest and similar income | | | 473.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 473.00 | |
GR Interest and similar expenses | | | 915.00 | |
GU Total financial expenses (VI) | | | 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 258.00 | 303.00 | | 1 258.00 |
HD Total exceptional income (VII) | 1 258.00 | 1 303.00 | | 1 258.00 |
HE Exceptional expenses on management operations | 304.00 | | | 304.00 |
HF Exceptional expenses on capital transactions | | 607.00 | | |
HH Total exceptional expenses (VIII) | 304.00 | 607.00 | | 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 954.00 | 696.00 | | 954.00 |
HK Income tax | 7 818.00 | 3 702.00 | | 7 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 906 638.00 | 662 340.00 | | 906 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 864 077.00 | 644 664.00 | | 864 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 561.00 | 17 676.00 | | 42 561.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 623.00 | | 1 860.00 | 6 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 581.00 | |
I4 DECREASES Grand Total | | | 8 483.00 | |
IO DECREASES Total including other intangible assets | | | 1 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 761.00 | | | 1 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 421.00 | | 1 720.00 | 4 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 441.00 | | 140.00 | 441.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 893.00 | 1 479.00 | | 4 893.00 |
PE DEPRECIATION Total including other intangible assets | 1 170.00 | 591.00 | | 1 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 723.00 | 889.00 | | 3 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 082.00 | 5 500.00 | 1 082.00 | 1 082.00 |
7B Total provisions for depreciation | 1 082.00 | 5 500.00 | 1 082.00 | 1 082.00 |
7C Grand total | 1 082.00 | 5 500.00 | 1 082.00 | 1 082.00 |
UE of which provisions and reversals: - Operating | | 5 500.00 | 1 082.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 122 675.00 | 122 675.00 | | 122 675.00 |
8E Income Taxes | 8 418.00 | 8 418.00 | | 8 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 836.00 | 13 836.00 | | 13 836.00 |
UT Other financial assets | 341.00 | 341.00 | | 341.00 |
UX Other trade receivables | 166 549.00 | 166 549.00 | | 166 549.00 |
VA Doubtful or disputed receivables | 6 600.00 | 6 600.00 | | 6 600.00 |
VB VAT | 9 957.00 | 9 957.00 | | 9 957.00 |
VH Loans with a maturity of more than one year at origin | 4 853.00 | 4 853.00 | | 4 853.00 |
VI Group and Associates | 53 386.00 | | 53 386.00 | 53 386.00 |
VK Loans repaid during the year | 3 832.00 | | | 3 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 142.00 | 1 142.00 | | 1 142.00 |
VS Prepaid expenses | 14 557.00 | 14 557.00 | | 14 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 003.00 | 198 003.00 | | 198 003.00 |
VW VAT | 35 395.00 | 35 395.00 | | 35 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 705.00 | 186 318.00 | 53 386.00 | 239 705.00 |
