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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 | 1 750.00 | | 1 750.00 | 1 750.00 |
AP Buildings | 46 107.00 | 46 912.00 | -804.00 | 46 107.00 |
AT Other tangible assets | 26 637.00 | 15 055.00 | 11 582.00 | 26 637.00 |
BH Other financial assets | 8 158.00 | | 8 158.00 | 8 158.00 |
BJ TOTAL (I) | 87 191.00 | 66 506.00 | 20 686.00 | 87 191.00 |
BT Goods | 29 186.00 | 2 070.00 | 27 116.00 | 29 186.00 |
BX Customers and related accounts | 802 095.00 | 444 514.00 | 357 581.00 | 802 095.00 |
BZ Other receivables | 96 427.00 | | 96 427.00 | 96 427.00 |
CD Marketable securities | 52 636.00 | 21.00 | 52 615.00 | 52 636.00 |
CF Cash and cash equivalents | 60 899.00 | | 60 899.00 | 60 899.00 |
CH Prepaid expenses | 1 124.00 | | 1 124.00 | 1 124.00 |
CJ TOTAL (II) | 1 042 368.00 | 446 605.00 | 595 763.00 | 1 042 368.00 |
CO Grand total (0 to V) | 1 129 559.00 | 513 110.00 | 616 448.00 | 1 129 559.00 |
CX Development or Research and Development Expenses | 4 539.00 | 4 539.00 | | 4 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 005.00 | 40 005.00 | | 40 005.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 277 501.00 | 265 964.00 | | 277 501.00 |
DH Retained earnings | 38 987.00 | 38 987.00 | | 38 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 835.00 | 11 536.00 | | 15 835.00 |
DL TOTAL (I) | 376 328.00 | 360 493.00 | | 376 328.00 |
DO TOTAL (II) | 3.00 | | | 3.00 |
DU Loans and Debts from Credit Institutions (3) | 26 749.00 | 38 677.00 | | 26 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171.00 | 171.00 | | 171.00 |
DX Trade payables and related accounts | 179 172.00 | 271 057.00 | | 179 172.00 |
DY Tax and social security liabilities | 21 470.00 | 31 459.00 | | 21 470.00 |
EA Other liabilities | 12 558.00 | 8 077.00 | | 12 558.00 |
EC TOTAL (IV) | 240 120.00 | 349 442.00 | | 240 120.00 |
EE Grand total (I to V) | 616 448.00 | 709 935.00 | | 616 448.00 |
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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 | 1 059 306.00 | | 1 059 306.00 | 1 059 306.00 |
FD Production sold - goods | -3 851.00 | | -3 851.00 | -3 851.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 055 455.00 | | 1 055 455.00 | 1 055 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 975.00 | |
FQ Other income | | | 639.00 | |
FR Total operating income (I) | | | 1 064 069.00 | |
FS Purchases of goods (including customs duties) | | | 667 367.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -5 828.00 | |
FW Other purchases and external expenses | | | 239 921.00 | |
FX Taxes, duties, and similar payments | | | 2 452.00 | |
FY Salaries and Wages | | | 91 240.00 | |
FZ Social Security Contributions | | | 52 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 469.00 | |
GE Other Expenses | | | 1 512.00 | |
GF Total Operating Expenses (II) | | | 1 054 222.00 | |
GG - OPERATING RESULT (I - II) | | | 9 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -36.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 548.00 | |
GP Total financial income (V) | | | 511.00 | |
GQ Financial allocations to depreciation and provisions | | | 21.00 | |
GR Interest and similar expenses | | | 560.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 937.00 | | |
HD Total exceptional income (VII) | | 2 937.00 | | |
HE Exceptional expenses on management operations | 1 500.00 | 1 311.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | 1 311.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | 1 626.00 | | -1 500.00 |
HK Income tax | 1 842.00 | 1 915.00 | | 1 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 064 581.00 | 1 587 959.00 | | 1 064 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 058 145.00 | 1 576 423.00 | | 1 058 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 436.00 | 11 536.00 | | 6 436.00 |
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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 | 179 172.00 | 179 172.00 | | 179 172.00 |
8C Staff and Related Accounts | 4 375.00 | 4 375.00 | | 4 375.00 |
8D Social Security and Other Social Organizations | 15 564.00 | 15 564.00 | | 15 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 558.00 | 12 558.00 | | 12 558.00 |
UT Other financial assets | 8 158.00 | | 8 158.00 | 8 158.00 |
UX Other trade receivables | 357 581.00 | 357 581.00 | | 357 581.00 |
VA Doubtful or disputed receivables | 444 115.00 | | 444 115.00 | 444 115.00 |
VB VAT | 12 191.00 | 12 191.00 | | 12 191.00 |
VC Group and associates | 5 766.00 | 5 766.00 | | 5 766.00 |
VH Loans with a maturity of more than one year at origin | 26 749.00 | 26 749.00 | | 26 749.00 |
VM Income taxes | 3 251.00 | 3 251.00 | | 3 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 805.00 | 1 805.00 | | 1 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 831 062.00 | 378 789.00 | 452 273.00 | 831 062.00 |
VW VAT | 726.00 | 726.00 | | 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 949.00 | 240 949.00 | | 240 949.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
