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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AJ Other Intangible Assets | 2 422.00 | 2 422.00 | | 2 422.00 |
AT Other tangible assets | 113 082.00 | 83 260.00 | 29 823.00 | 113 082.00 |
BH Other financial assets | 17 386.00 | | 17 386.00 | 17 386.00 |
BJ TOTAL (I) | 142 891.00 | 95 682.00 | 47 209.00 | 142 891.00 |
BX Customers and related accounts | 1 531 886.00 | 51 175.00 | 1 480 711.00 | 1 531 886.00 |
BZ Other receivables | 67 875.00 | | 67 875.00 | 67 875.00 |
CF Cash and cash equivalents | 1 562 925.00 | | 1 562 925.00 | 1 562 925.00 |
CH Prepaid expenses | 87 344.00 | | 87 344.00 | 87 344.00 |
CJ TOTAL (II) | 3 250 029.00 | 51 175.00 | 3 198 854.00 | 3 250 029.00 |
CO Grand total (0 to V) | 3 392 920.00 | 146 857.00 | 3 246 063.00 | 3 392 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 912.00 | 524.00 | | 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 549.00 | 389.00 | | 549.00 |
DL TOTAL (I) | 701 462.00 | 700 912.00 | | 701 462.00 |
DP Provisions for Risks | 72 166.00 | 8 558.00 | | 72 166.00 |
DQ Provisions for Expenses | 23 382.00 | 23 607.00 | | 23 382.00 |
DR TOTAL (IV) | 95 548.00 | 32 165.00 | | 95 548.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 758 000.00 | 1 083 500.00 | | 758 000.00 |
DX Trade payables and related accounts | 789 000.00 | 694 256.00 | | 789 000.00 |
DY Tax and social security liabilities | 335 303.00 | 388 533.00 | | 335 303.00 |
EA Other liabilities | 23.00 | 500.00 | | 23.00 |
EB Prepaid income (2) | 66 728.00 | | | 66 728.00 |
EC TOTAL (IV) | 2 449 054.00 | 2 166 789.00 | | 2 449 054.00 |
EE Grand total (I to V) | 3 246 063.00 | 2 899 866.00 | | 3 246 063.00 |
EG Accrued income and payables due within one year | 1 949 054.00 | 2 166 789.00 | | 1 949 054.00 |
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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 | | | 7 246 074.00 | |
FD Production sold - goods | | | 114 678.00 | |
FJ Net sales | | | 7 360 752.00 | |
FQ Other income | | | 164 891.00 | |
FR Total operating income (I) | | | 7 525 643.00 | |
FS Purchases of goods (including customs duties) | | | 4 391 249.00 | |
FW Other purchases and external expenses | | | 1 274 244.00 | |
FX Taxes, duties, and similar payments | | | 44 947.00 | |
FY Salaries and Wages | | | 551 633.00 | |
FZ Social Security Contributions | | | 309 723.00 | |
GB Operating Expenses - Provisions | | | 126 091.00 | |
GE Other Expenses | | | 50 949.00 | |
GF Total Operating Expenses (II) | | | 6 748 836.00 | |
GG - OPERATING RESULT (I - II) | | | 776 807.00 | |
GP Total financial income (V) | | | 485.00 | |
GU Total financial expenses (VI) | | | 18 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 758 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 207.00 | 3 981.00 | | 207.00 |
HH Total exceptional expenses (VIII) | 758 101.00 | 1 083 718.00 | | 758 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -757 894.00 | -1 079 737.00 | | -757 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 526 335.00 | 8 200 119.00 | | 7 526 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 525 786.00 | 8 199 730.00 | | 7 525 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 549.00 | 389.00 | | 549.00 |
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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 | 133 110.00 | | 10 948.00 | 133 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 386.00 | |
I4 DECREASES Grand Total | | 1 167.00 | 142 891.00 | |
IO DECREASES Total including other intangible assets | | | 12 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 167.00 | 113 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 422.00 | | | 12 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 616.00 | | 10 634.00 | 103 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 072.00 | | 314.00 | 17 072.00 |
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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 | 79 011.00 | 17 779.00 | 1 167.00 | 79 011.00 |
PE DEPRECIATION Total including other intangible assets | 12 422.00 | | | 12 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 588.00 | 17 779.00 | 1 167.00 | 66 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 165.00 | 92 954.00 | 29 571.00 | 32 165.00 |
7C Grand total | 32 165.00 | 92 954.00 | 29 571.00 | 32 165.00 |
UE of which provisions and reversals: - Operating | | 92 954.00 | 29 571.00 | |
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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 | 789 000.00 | 789 000.00 | | 789 000.00 |
8D Social Security and Other Social Organizations | 335 303.00 | 335 303.00 | | 335 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 758 023.00 | 758 023.00 | | 758 023.00 |
8L Deferred income | 66 728.00 | 66 728.00 | | 66 728.00 |
UT Other financial assets | 17 386.00 | | 17 386.00 | 17 386.00 |
UX Other trade receivables | 1 531 886.00 | 1 531 886.00 | | 1 531 886.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | | 500 000.00 | 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 875.00 | 67 875.00 | | 67 875.00 |
VS Prepaid expenses | 87 344.00 | 87 344.00 | | 87 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 704 491.00 | 1 687 105.00 | 17 386.00 | 1 704 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 449 054.00 | 1 949 054.00 | 500 000.00 | 2 449 054.00 |
