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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 | 30 760.00 | 30 760.00 | | 30 760.00 |
AH Goodwill | 21 318.00 | | 21 318.00 | 21 318.00 |
AT Other tangible assets | 3 299.00 | 3 299.00 | | 3 299.00 |
BH Other financial assets | 15 780.00 | | 15 780.00 | 15 780.00 |
BJ TOTAL (I) | 71 157.00 | 34 059.00 | 37 098.00 | 71 157.00 |
BT Goods | 3 240.00 | | 3 240.00 | 3 240.00 |
BX Customers and related accounts | 114 006.00 | 8 584.00 | 105 422.00 | 114 006.00 |
BZ Other receivables | 1 360.00 | | 1 360.00 | 1 360.00 |
CF Cash and cash equivalents | 300 840.00 | | 300 840.00 | 300 840.00 |
CH Prepaid expenses | 2 347.00 | | 2 347.00 | 2 347.00 |
CJ TOTAL (II) | 421 793.00 | 8 584.00 | 413 209.00 | 421 793.00 |
CO Grand total (0 to V) | 492 950.00 | 42 643.00 | 450 307.00 | 492 950.00 |
CR Shares due in more than one year | 9 442.00 | | | 9 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 144 171.00 | 141 063.00 | | 144 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 655.00 | 3 108.00 | | 13 655.00 |
DL TOTAL (I) | 171 026.00 | 157 371.00 | | 171 026.00 |
DU Loans and Debts from Credit Institutions (3) | 361.00 | 263.00 | | 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 500.00 | 132 500.00 | | 162 500.00 |
DX Trade payables and related accounts | 58 690.00 | 49 884.00 | | 58 690.00 |
DY Tax and social security liabilities | 57 730.00 | 47 658.00 | | 57 730.00 |
EC TOTAL (IV) | 279 281.00 | 230 305.00 | | 279 281.00 |
EE Grand total (I to V) | 450 307.00 | 387 677.00 | | 450 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 361.00 | 263.00 | | 361.00 |
EI Including equity loans | 162 500.00 | | | 162 500.00 |
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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 | | | 2 355 856.00 | |
FJ Net sales | | | 2 355 856.00 | |
FQ Other income | | | 3 557.00 | |
FR Total operating income (I) | | | 2 359 413.00 | |
FS Purchases of goods (including customs duties) | | | 1 903 998.00 | |
FT Inventory change (goods) | | | 742.00 | |
FW Other purchases and external expenses | | | 91 067.00 | |
FX Taxes, duties, and similar payments | | | 4 474.00 | |
FY Salaries and Wages | | | 330 860.00 | |
FZ Social Security Contributions | | | 5 506.00 | |
GB Operating Expenses - Provisions | | | 3 204.00 | |
GE Other Expenses | | | 3 499.00 | |
GF Total Operating Expenses (II) | | | 2 343 349.00 | |
GG - OPERATING RESULT (I - II) | | | 16 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 409.00 | 549.00 | | 2 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 359 413.00 | 1 612 361.00 | | 2 359 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 345 758.00 | 1 609 253.00 | | 2 345 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 655.00 | 3 108.00 | | 13 655.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 30 760.00 | | | 30 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 780.00 | | | 15 780.00 |
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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 | 34 059.00 | | | 34 059.00 |
PE DEPRECIATION Total including other intangible assets | 30 760.00 | | | 30 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 299.00 | | | 3 299.00 |
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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 | 58 690.00 | 58 690.00 | | 58 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 500.00 | 162 500.00 | | 162 500.00 |
UT Other financial assets | 15 780.00 | | 15 780.00 | 15 780.00 |
UX Other trade receivables | 114 006.00 | 104 564.00 | 9 442.00 | 114 006.00 |
VG Loans with a maturity of up to one year at origin | 361.00 | 361.00 | | 361.00 |
VP Miscellaneous | 1 360.00 | 1 360.00 | | 1 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 730.00 | 57 730.00 | | 57 730.00 |
VS Prepaid expenses | 2 347.00 | 2 347.00 | | 2 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 493.00 | 108 271.00 | 25 222.00 | 133 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 281.00 | 279 281.00 | | 279 281.00 |
