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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 | 1 169.00 | 1 169.00 | | 1 169.00 |
AT Other tangible assets | 127 453.00 | 65 330.00 | 62 123.00 | 127 453.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 168 623.00 | 66 500.00 | 102 123.00 | 168 623.00 |
BT Goods | 33 419.00 | | 33 419.00 | 33 419.00 |
BX Customers and related accounts | 46 660.00 | | 46 660.00 | 46 660.00 |
BZ Other receivables | 851.00 | | 851.00 | 851.00 |
CF Cash and cash equivalents | 687 603.00 | | 687 603.00 | 687 603.00 |
CH Prepaid expenses | 1 120.00 | | 1 120.00 | 1 120.00 |
CJ TOTAL (II) | 769 654.00 | | 769 654.00 | 769 654.00 |
CO Grand total (0 to V) | 938 276.00 | 66 500.00 | 871 777.00 | 938 276.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 450 856.00 | 417 684.00 | | 450 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 642.00 | 50 036.00 | | 35 642.00 |
DL TOTAL (I) | 596 498.00 | 577 720.00 | | 596 498.00 |
DP Provisions for Risks | 79 952.00 | 69 297.00 | | 79 952.00 |
DR TOTAL (IV) | 79 952.00 | 69 297.00 | | 79 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 996.00 | 84 380.00 | | 100 996.00 |
DX Trade payables and related accounts | 50 673.00 | 392 575.00 | | 50 673.00 |
DY Tax and social security liabilities | 40 411.00 | 53 818.00 | | 40 411.00 |
EA Other liabilities | 3 246.00 | 5 075.00 | | 3 246.00 |
EC TOTAL (IV) | 195 327.00 | 535 849.00 | | 195 327.00 |
EE Grand total (I to V) | 871 777.00 | 1 182 866.00 | | 871 777.00 |
EG Accrued income and payables due within one year | 195 327.00 | 535 849.00 | | 195 327.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 109 637.00 | 1 142 286.00 | 1 251 923.00 | 109 637.00 |
FG Production sold - services | | | | |
FJ Net sales | 109 637.00 | 1 142 286.00 | 1 251 923.00 | 109 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 496.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 325 420.00 | |
FS Purchases of goods (including customs duties) | | | 740 446.00 | |
FT Inventory change (goods) | | | 7 864.00 | |
FU Purchases of raw materials and other supplies | | | 480.00 | |
FW Other purchases and external expenses | | | 204 237.00 | |
FX Taxes, duties, and similar payments | | | 4 958.00 | |
FY Salaries and Wages | | | 151 811.00 | |
FZ Social Security Contributions | | | 72 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 840.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 79 952.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 280 545.00 | |
GG - OPERATING RESULT (I - II) | | | 44 875.00 | |
GL Other interest and similar income | | | 582.00 | |
GN Positive exchange differences | | | 1 520.00 | |
GP Total financial income (V) | | | 2 102.00 | |
GS Negative differences of foreign exchange | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 199.00 | 4 222.00 | | 4 199.00 |
A2 TOTAL ASSETS | 32 238.00 | 29 054.00 | | 32 238.00 |
HB Exceptional income from capital transactions | 513.00 | | | 513.00 |
HD Total exceptional income (VII) | 513.00 | | | 513.00 |
HF Exceptional expenses on capital transactions | 535.00 | | | 535.00 |
HG Exceptional depreciation and provisions | | 32 902.00 | | |
HH Total exceptional expenses (VIII) | 535.00 | 32 902.00 | | 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | -32 902.00 | | -22.00 |
HK Income tax | 11 254.00 | 13 414.00 | | 11 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 328 034.00 | 1 224 970.00 | | 1 328 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 292 392.00 | 1 174 934.00 | | 1 292 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 642.00 | 50 036.00 | | 35 642.00 |
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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 | 167 476.00 | | 1 924.00 | 167 476.00 |
I3 DECREASES Total Financial Fixed Assets | | 99.00 | 40 000.00 | |
I4 DECREASES Grand Total | | 777.00 | 168 623.00 | |
IO DECREASES Total including other intangible assets | | | 1 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 678.00 | 127 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 169.00 | | | 1 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 207.00 | | 1 924.00 | 126 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 099.00 | | | 40 099.00 |
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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 | 49 337.00 | 17 840.00 | 678.00 | 49 337.00 |
PE DEPRECIATION Total including other intangible assets | 1 169.00 | | | 1 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 168.00 | 17 840.00 | 678.00 | 48 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 69 297.00 | 79 952.00 | 69 297.00 | 69 297.00 |
7C Grand total | 69 297.00 | 79 952.00 | 69 297.00 | 69 297.00 |
UE of which provisions and reversals: - Operating | | 79 952.00 | 69 297.00 | |
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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 | 50 673.00 | 50 673.00 | | 50 673.00 |
8C Staff and Related Accounts | 29 323.00 | 29 323.00 | | 29 323.00 |
8D Social Security and Other Social Organizations | 7 560.00 | 7 560.00 | | 7 560.00 |
8E Income Taxes | 190.00 | 190.00 | | 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 246.00 | 3 246.00 | | 3 246.00 |
UX Other trade receivables | 46 660.00 | 46 660.00 | | 46 660.00 |
VB VAT | 851.00 | 851.00 | | 851.00 |
VI Group and Associates | 100 996.00 | 100 996.00 | | 100 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 218.00 | 3 218.00 | | 3 218.00 |
VS Prepaid expenses | 1 120.00 | 1 120.00 | | 1 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 632.00 | 48 632.00 | | 48 632.00 |
VW VAT | 121.00 | 121.00 | | 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 327.00 | 195 327.00 | | 195 327.00 |
