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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 | 800.00 | 800.00 | | 800.00 |
AR Technical installations, industrial equipment and tools | 2 400.00 | 2 400.00 | | 2 400.00 |
AT Other tangible assets | 123 793.00 | 109 541.00 | 14 252.00 | 123 793.00 |
BH Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 131 693.00 | 112 741.00 | 18 952.00 | 131 693.00 |
BT Goods | 246 485.00 | | 246 485.00 | 246 485.00 |
BX Customers and related accounts | 207 951.00 | 469.00 | 207 482.00 | 207 951.00 |
BZ Other receivables | 4 223.00 | | 4 223.00 | 4 223.00 |
CD Marketable securities | 3 402 732.00 | 52 011.00 | 3 350 721.00 | 3 402 732.00 |
CF Cash and cash equivalents | 1 221 028.00 | | 1 221 028.00 | 1 221 028.00 |
CH Prepaid expenses | 10 444.00 | | 10 444.00 | 10 444.00 |
CJ TOTAL (II) | 5 092 863.00 | 52 480.00 | 5 040 383.00 | 5 092 863.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 5 224 556.00 | 165 221.00 | 5 059 335.00 | 5 224 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 4 806 871.00 | 5 021 750.00 | | 4 806 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 785.00 | -64 879.00 | | -55 785.00 |
DL TOTAL (I) | 4 791 785.00 | 4 997 571.00 | | 4 791 785.00 |
DP Provisions for Risks | | 2 258.00 | | |
DR TOTAL (IV) | | 2 258.00 | | |
DU Loans and Debts from Credit Institutions (3) | 674.00 | 632.00 | | 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270.00 | 50.00 | | 270.00 |
DX Trade payables and related accounts | 221 978.00 | 117 850.00 | | 221 978.00 |
DY Tax and social security liabilities | 42 001.00 | 52 811.00 | | 42 001.00 |
EA Other liabilities | 1 716.00 | | | 1 716.00 |
EC TOTAL (IV) | 266 639.00 | 171 343.00 | | 266 639.00 |
ED (V) | 911.00 | | | 911.00 |
EE Grand total (I to V) | 5 059 335.00 | 5 171 171.00 | | 5 059 335.00 |
EG Accrued income and payables due within one year | 266 639.00 | 171 343.00 | | 266 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 674.00 | 632.00 | | 674.00 |
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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 | 1 409 475.00 | | 1 409 475.00 | 1 409 475.00 |
FJ Net sales | 1 409 475.00 | | 1 409 475.00 | 1 409 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 927.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 424 436.00 | |
FS Purchases of goods (including customs duties) | | | 967 227.00 | |
FT Inventory change (goods) | | | -67 274.00 | |
FU Purchases of raw materials and other supplies | | | 8 239.00 | |
FW Other purchases and external expenses | | | 250 634.00 | |
FX Taxes, duties, and similar payments | | | 18 070.00 | |
FY Salaries and Wages | | | 159 573.00 | |
FZ Social Security Contributions | | | 78 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 790.00 | |
GE Other Expenses | | | 30 308.00 | |
GF Total Operating Expenses (II) | | | 1 452 933.00 | |
GG - OPERATING RESULT (I - II) | | | -28 496.00 | |
GL Other interest and similar income | | | 15 969.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 258.00 | |
GP Total financial income (V) | | | 18 226.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 192.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 46 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 762.00 | | | 762.00 |
HD Total exceptional income (VII) | 762.00 | | | 762.00 |
HE Exceptional expenses on management operations | | 495.00 | | |
HH Total exceptional expenses (VIII) | | 495.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 762.00 | -495.00 | | 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 443 424.00 | 1 428 798.00 | | 1 443 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 499 210.00 | 1 493 677.00 | | 1 499 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 785.00 | -64 879.00 | | -55 785.00 |
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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 | 131 693.00 | | | 131 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 700.00 | |
I4 DECREASES Grand Total | | | 131 693.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 193.00 | | | 126 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 700.00 | | | 4 700.00 |
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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 | 104 951.00 | 7 790.00 | | 104 951.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 151.00 | 7 790.00 | | 104 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 258.00 | | 2 258.00 | 2 258.00 |
7C Grand total | 2 258.00 | | 2 258.00 | 2 258.00 |
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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 | 221 978.00 | 221 978.00 | | 221 978.00 |
8D Social Security and Other Social Organizations | 42 001.00 | 42 001.00 | | 42 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 986.00 | 1 986.00 | | 1 986.00 |
UT Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
UX Other trade receivables | 207 951.00 | 207 951.00 | | 207 951.00 |
VG Loans with a maturity of up to one year at origin | 674.00 | 674.00 | | 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 223.00 | 4 223.00 | | 4 223.00 |
VS Prepaid expenses | 10 444.00 | 10 444.00 | | 10 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 318.00 | 222 618.00 | 4 700.00 | 227 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 639.00 | 266 639.00 | | 266 639.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
