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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 | 440.00 | | 440.00 | 440.00 |
AJ Other Intangible Assets | 1 319.00 | 1 319.00 | | 1 319.00 |
AT Other tangible assets | 17 183.00 | 14 820.00 | 2 363.00 | 17 183.00 |
BH Other financial assets | 14 781.00 | | 14 781.00 | 14 781.00 |
BJ TOTAL (I) | 50 392.00 | 16 140.00 | 34 252.00 | 50 392.00 |
BT Goods | 31 123.00 | | 31 123.00 | 31 123.00 |
BX Customers and related accounts | 180 885.00 | | 180 885.00 | 180 885.00 |
BZ Other receivables | 10 635.00 | | 10 635.00 | 10 635.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 165 508.00 | | 165 508.00 | 165 508.00 |
CH Prepaid expenses | 381.00 | | 381.00 | 381.00 |
CJ TOTAL (II) | 388 534.00 | | 388 534.00 | 388 534.00 |
CO Grand total (0 to V) | 438 927.00 | 16 140.00 | 422 786.00 | 438 927.00 |
CU Other investments | 16 667.00 | | 16 667.00 | 16 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 146 000.00 | 206 000.00 | | 146 000.00 |
DH Retained earnings | 3 163.00 | 6 520.00 | | 3 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 581.00 | -63 357.00 | | 13 581.00 |
DL TOTAL (I) | 204 667.00 | 191 086.00 | | 204 667.00 |
DU Loans and Debts from Credit Institutions (3) | 498.00 | 344.00 | | 498.00 |
DX Trade payables and related accounts | 120 103.00 | 97 559.00 | | 120 103.00 |
DY Tax and social security liabilities | 59 457.00 | 49 689.00 | | 59 457.00 |
EA Other liabilities | 9 184.00 | 23 110.00 | | 9 184.00 |
EB Prepaid income (2) | 28 875.00 | 11 796.00 | | 28 875.00 |
EC TOTAL (IV) | 218 118.00 | 182 500.00 | | 218 118.00 |
EE Grand total (I to V) | 422 786.00 | 373 587.00 | | 422 786.00 |
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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 | 1 203 074.00 | 18 210.00 | 1 221 284.00 | 1 203 074.00 |
FJ Net sales | 1 203 074.00 | 18 210.00 | 1 221 284.00 | 1 203 074.00 |
FO Operating subsidies | | | 1 746.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10 364.00 | |
FR Total operating income (I) | | | 1 233 394.00 | |
FS Purchases of goods (including customs duties) | | | 742 425.00 | |
FT Inventory change (goods) | | | -18 255.00 | |
FW Other purchases and external expenses | | | 201 604.00 | |
FX Taxes, duties, and similar payments | | | 8 430.00 | |
FY Salaries and Wages | | | 204 043.00 | |
FZ Social Security Contributions | | | 79 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 293.00 | |
GE Other Expenses | | | 655.00 | |
GF Total Operating Expenses (II) | | | 1 220 145.00 | |
GG - OPERATING RESULT (I - II) | | | 13 249.00 | |
GP Total financial income (V) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 175.00 | | |
HH Total exceptional expenses (VIII) | | 175.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -175.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 233 726.00 | 1 004 730.00 | | 1 233 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 220 145.00 | 1 068 087.00 | | 1 220 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 581.00 | -63 357.00 | | 13 581.00 |
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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 | 14 846.00 | 1 293.00 | | 14 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 846.00 | 1 293.00 | | 14 846.00 |
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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 | 120 103.00 | 120 103.00 | | 120 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 184.00 | 9 184.00 | | 9 184.00 |
8L Deferred income | 28 875.00 | 28 875.00 | | 28 875.00 |
UT Other financial assets | 14 781.00 | | 14 781.00 | 14 781.00 |
VG Loans with a maturity of up to one year at origin | 498.00 | 498.00 | | 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 457.00 | 59 457.00 | | 59 457.00 |
VS Prepaid expenses | 191 902.00 | 191 902.00 | | 191 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 684.00 | 191 902.00 | 14 781.00 | 206 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 118.00 | 218 118.00 | | 218 118.00 |
