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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 | 36 332.00 | 34 152.00 | 2 180.00 | 36 332.00 |
AH Goodwill | 64 000.00 | | 64 000.00 | 64 000.00 |
AR Technical installations, industrial equipment and tools | 2 345.00 | 2 345.00 | | 2 345.00 |
AT Other tangible assets | 8 759.00 | 7 041.00 | 1 718.00 | 8 759.00 |
BH Other financial assets | 15 634.00 | | 15 634.00 | 15 634.00 |
BJ TOTAL (I) | 127 069.00 | 43 538.00 | 83 531.00 | 127 069.00 |
BX Customers and related accounts | 34 356.00 | 2 640.00 | 31 716.00 | 34 356.00 |
BZ Other receivables | 9 544.00 | | 9 544.00 | 9 544.00 |
CF Cash and cash equivalents | 120 850.00 | | 120 850.00 | 120 850.00 |
CH Prepaid expenses | 4 580.00 | | 4 580.00 | 4 580.00 |
CJ TOTAL (II) | 169 330.00 | 2 640.00 | 166 690.00 | 169 330.00 |
CO Grand total (0 to V) | 296 399.00 | 46 178.00 | 250 221.00 | 296 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | 6 600.00 | | 6 600.00 |
DH Retained earnings | 118 148.00 | 99 461.00 | | 118 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 654.00 | 18 686.00 | | 7 654.00 |
DL TOTAL (I) | 198 402.00 | 190 748.00 | | 198 402.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | 159.00 | | 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 500.00 | 3 500.00 | | 3 500.00 |
DX Trade payables and related accounts | 24 754.00 | 18 320.00 | | 24 754.00 |
DY Tax and social security liabilities | 23 424.00 | 25 061.00 | | 23 424.00 |
EA Other liabilities | 37.00 | | | 37.00 |
EC TOTAL (IV) | 51 819.00 | 47 040.00 | | 51 819.00 |
EE Grand total (I to V) | 250 221.00 | 237 788.00 | | 250 221.00 |
EG Accrued income and payables due within one year | 51 819.00 | 47 040.00 | | 51 819.00 |
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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 | 1 681 769.00 | | 1 681 769.00 | 1 681 769.00 |
FJ Net sales | 1 681 769.00 | | 1 681 769.00 | 1 681 769.00 |
FO Operating subsidies | | | 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 681 955.00 | |
FS Purchases of goods (including customs duties) | | | 1 305 731.00 | |
FU Purchases of raw materials and other supplies | | | 3 002.00 | |
FW Other purchases and external expenses | | | 144 336.00 | |
FX Taxes, duties, and similar payments | | | 5 756.00 | |
FY Salaries and Wages | | | 181 908.00 | |
FZ Social Security Contributions | | | 27 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 640.00 | |
GE Other Expenses | | | 542.00 | |
GF Total Operating Expenses (II) | | | 1 673 399.00 | |
GG - OPERATING RESULT (I - II) | | | 8 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HK Income tax | 851.00 | 2 062.00 | | 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 681 955.00 | 1 704 309.00 | | 1 681 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 674 300.00 | 1 685 622.00 | | 1 674 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 654.00 | 18 686.00 | | 7 654.00 |
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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 | 130 239.00 | | | 130 239.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 170.00 | 15 634.00 | |
I4 DECREASES Grand Total | | 3 170.00 | 127 069.00 | |
IO DECREASES Total including other intangible assets | | | 100 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 332.00 | | | 100 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 104.00 | | | 11 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 804.00 | | | 18 804.00 |
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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 | 41 809.00 | 1 729.00 | | 41 809.00 |
PE DEPRECIATION Total including other intangible assets | 33 501.00 | 651.00 | | 33 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 308.00 | 1 078.00 | | 8 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 640.00 | | |
7B Total provisions for depreciation | | 2 640.00 | | |
7C Grand total | | 2 640.00 | | |
UE of which provisions and reversals: - Operating | | 2 640.00 | | |
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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 | 24 754.00 | 24 754.00 | | 24 754.00 |
8C Staff and Related Accounts | 13 380.00 | 13 380.00 | | 13 380.00 |
8D Social Security and Other Social Organizations | 5 698.00 | 5 698.00 | | 5 698.00 |
8E Income Taxes | 851.00 | 851.00 | | 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37.00 | 37.00 | | 37.00 |
UT Other financial assets | 15 634.00 | | 15 634.00 | 15 634.00 |
UX Other trade receivables | 28 548.00 | 28 548.00 | | 28 548.00 |
VA Doubtful or disputed receivables | 5 808.00 | 5 808.00 | | 5 808.00 |
VB VAT | 1 477.00 | 1 477.00 | | 1 477.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VI Group and Associates | 3 500.00 | 3 500.00 | | 3 500.00 |
VM Income taxes | 6 689.00 | 6 689.00 | | 6 689.00 |
VP Miscellaneous | 1 378.00 | 1 378.00 | | 1 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 295.00 | 1 295.00 | | 1 295.00 |
VS Prepaid expenses | 4 580.00 | 4 580.00 | | 4 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 113.00 | 48 479.00 | 15 634.00 | 64 113.00 |
VW VAT | 2 200.00 | 2 200.00 | | 2 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 819.00 | 51 819.00 | | 51 819.00 |
