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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 | 3 679.00 | 3 679.00 | | 3 679.00 |
AR Technical installations, industrial equipment and tools | 1 072.00 | 1.00 | 1 070.00 | 1 072.00 |
AT Other tangible assets | 16 173.00 | 7 419.00 | 8 754.00 | 16 173.00 |
AV Fixed assets in progress | 1.00 | | | 1.00 |
BB Receivables related to investments | 2.00 | | | 2.00 |
BH Other financial assets | 3 360.00 | | 3 360.00 | 3 360.00 |
BJ TOTAL (I) | 24 285.00 | 11 100.00 | 13 184.00 | 24 285.00 |
BT Goods | 3 708.00 | | 3 708.00 | 3 708.00 |
BX Customers and related accounts | 209 402.00 | 907.00 | 208 494.00 | 209 402.00 |
BZ Other receivables | 92 182.00 | | 92 182.00 | 92 182.00 |
CF Cash and cash equivalents | 196 589.00 | | 196 589.00 | 196 589.00 |
CH Prepaid expenses | 59 925.00 | | 59 925.00 | 59 925.00 |
CJ TOTAL (II) | 561 808.00 | 907.00 | 560 900.00 | 561 808.00 |
CO Grand total (0 to V) | 586 094.00 | 12 008.00 | 574 085.00 | 586 094.00 |
CR Shares due in more than one year | 1 396.00 | | | 1 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 42 754.00 | 42 755.00 | | 42 754.00 |
DG Other reserves | 51 212.00 | 20 220.00 | | 51 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 441.00 | 30 993.00 | | 16 441.00 |
DL TOTAL (I) | 198 408.00 | 181 968.00 | | 198 408.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 187.00 | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 185.00 | 52 251.00 | | 42 185.00 |
DX Trade payables and related accounts | 214 300.00 | 374 007.00 | | 214 300.00 |
DY Tax and social security liabilities | 46 377.00 | 35 661.00 | | 46 377.00 |
EA Other liabilities | 72 761.00 | 49 351.00 | | 72 761.00 |
EC TOTAL (IV) | 375 676.00 | 511 456.00 | | 375 676.00 |
EE Grand total (I to V) | 574 085.00 | 693 424.00 | | 574 085.00 |
EG Accrued income and payables due within one year | 375 676.00 | | | 375 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | | | 51.00 |
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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 | 62 521.00 | 2 114 138.00 | 2 176 659.00 | 62 521.00 |
FG Production sold - services | 15 110.00 | 137 725.00 | 152 835.00 | 15 110.00 |
FJ Net sales | 77 632.00 | 2 251 863.00 | 2 329 495.00 | 77 632.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 382.00 | |
FQ Other income | | | 905.00 | |
FR Total operating income (I) | | | 2 331 782.00 | |
FS Purchases of goods (including customs duties) | | | 1 811 926.00 | |
FT Inventory change (goods) | | | 4 094.00 | |
FW Other purchases and external expenses | | | 253 990.00 | |
FX Taxes, duties, and similar payments | | | 2 333.00 | |
FY Salaries and Wages | | | 205 433.00 | |
FZ Social Security Contributions | | | 28 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 536.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 2 309 829.00 | |
GG - OPERATING RESULT (I - II) | | | 21 953.00 | |
GL Other interest and similar income | | | 314.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 320.00 | |
GR Interest and similar expenses | | | 2 182.00 | |
GS Negative differences of foreign exchange | | | 552.00 | |
GU Total financial expenses (VI) | | | 2 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 382.00 | | | 1 382.00 |
HB Exceptional income from capital transactions | 3 491.00 | | | 3 491.00 |
HD Total exceptional income (VII) | 3 491.00 | | | 3 491.00 |
HE Exceptional expenses on management operations | | 235.00 | | |
HF Exceptional expenses on capital transactions | 3 491.00 | | | 3 491.00 |
HG Exceptional depreciation and provisions | | 3 570.00 | | |
HH Total exceptional expenses (VIII) | 3 491.00 | 3 805.00 | | 3 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 805.00 | | |
HK Income tax | 3 098.00 | 4 288.00 | | 3 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 335 595.00 | 1 916 403.00 | | 2 335 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 319 154.00 | 1 885 410.00 | | 2 319 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 441.00 | 30 992.00 | | 16 441.00 |
HP References: Equipment leasing | 3 454.00 | 3 454.00 | | 3 454.00 |
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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 | 15 852.00 | | 11 924.00 | 15 852.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 491.00 | 3 361.00 | |
I4 DECREASES Grand Total | | 3 491.00 | 24 285.00 | |
IO DECREASES Total including other intangible assets | | | 3 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 679.00 | | | 3 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 321.00 | | 8 924.00 | 8 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 852.00 | | 3 000.00 | 3 852.00 |
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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 | 7 564.00 | 3 537.00 | | 7 564.00 |
PE DEPRECIATION Total including other intangible assets | 1 937.00 | 1 743.00 | | 1 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 627.00 | 1 794.00 | | 5 627.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 410.00 | 1 410.00 | | 1 410.00 |
8C Staff and Related Accounts | 214 300.00 | 214 300.00 | | 214 300.00 |
8D Social Security and Other Social Organizations | 46 378.00 | 46 378.00 | | 46 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 761.00 | 72 761.00 | | 72 761.00 |
UT Other financial assets | 3 361.00 | | 3 361.00 | 3 361.00 |
UX Other trade receivables | 209 402.00 | 208 006.00 | 1 396.00 | 209 402.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 40 776.00 | 40 776.00 | | 40 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 183.00 | 92 183.00 | | 92 183.00 |
VS Prepaid expenses | 59 926.00 | 59 926.00 | | 59 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 872.00 | 360 115.00 | 4 757.00 | 364 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 677.00 | 375 677.00 | | 375 677.00 |
