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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 375.00 | 412.00 | 2 963.00 | 3 375.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 375.00 | 412.00 | 2 963.00 | 3 375.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 81 430.00 | 6 587.00 | 74 842.00 | 81 430.00 |
BZ Other receivables | 210 442.00 | | 210 442.00 | 210 442.00 |
CF Cash and cash equivalents | 83 007.00 | | 83 007.00 | 83 007.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 374 880.00 | 6 587.00 | 368 293.00 | 374 880.00 |
CO Grand total (0 to V) | 378 256.00 | 7 000.00 | 371 256.00 | 378 256.00 |
CR Shares due in more than one year | 7 905.00 | | | 7 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DE Statutory or contractual reserves | 8 777.00 | 30 311.00 | | 8 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 444.00 | 15 466.00 | | 200 444.00 |
DL TOTAL (I) | 232 322.00 | 68 877.00 | | 232 322.00 |
DP Provisions for Risks | 32 750.00 | | | 32 750.00 |
DR TOTAL (IV) | 32 750.00 | | | 32 750.00 |
DX Trade payables and related accounts | 81 519.00 | 79 000.00 | | 81 519.00 |
DY Tax and social security liabilities | 24 664.00 | 144 282.00 | | 24 664.00 |
EB Prepaid income (2) | | 92 036.00 | | |
EC TOTAL (IV) | 106 184.00 | 315 318.00 | | 106 184.00 |
EE Grand total (I to V) | 371 256.00 | 384 195.00 | | 371 256.00 |
EG Accrued income and payables due within one year | 106 184.00 | 315 318.00 | | 106 184.00 |
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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 | 227 536.00 | 630.00 | 228 166.00 | 227 536.00 |
FG Production sold - services | 428 546.00 | | 428 546.00 | 428 546.00 |
FJ Net sales | 656 083.00 | 630.00 | 656 713.00 | 656 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 059.00 | |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 676 018.00 | |
FS Purchases of goods (including customs duties) | | | 141 321.00 | |
FT Inventory change (goods) | | | 3 219.00 | |
FW Other purchases and external expenses | | | 152 791.00 | |
FX Taxes, duties, and similar payments | | | 10 788.00 | |
FY Salaries and Wages | | | 262 181.00 | |
FZ Social Security Contributions | | | 94 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 834.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 665 586.00 | |
GG - OPERATING RESULT (I - II) | | | 10 432.00 | |
GR Interest and similar expenses | | | 257.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 237 083.00 | 1 035.00 | | 237 083.00 |
HD Total exceptional income (VII) | 237 083.00 | 1 035.00 | | 237 083.00 |
HE Exceptional expenses on management operations | 13 562.00 | | | 13 562.00 |
HF Exceptional expenses on capital transactions | 919.00 | | | 919.00 |
HG Exceptional depreciation and provisions | 32 750.00 | | | 32 750.00 |
HH Total exceptional expenses (VIII) | 47 231.00 | | | 47 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 189 851.00 | 1 035.00 | | 189 851.00 |
HK Income tax | -419.00 | 2 507.00 | | -419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 913 102.00 | 902 624.00 | | 913 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 712 657.00 | 887 157.00 | | 712 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 444.00 | 15 466.00 | | 200 444.00 |
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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 | 143 290.00 | | 3 375.00 | 143 290.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 100.00 | | |
I4 DECREASES Grand Total | | 143 290.00 | 3 375.00 | |
IO DECREASES Total including other intangible assets | | 68 838.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 70 352.00 | 3 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 838.00 | | | 68 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 352.00 | | 3 375.00 | 70 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 100.00 | | | 4 100.00 |
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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 | 137 848.00 | 834.00 | 138 271.00 | 137 848.00 |
PE DEPRECIATION Total including other intangible assets | 68 838.00 | | 68 838.00 | 68 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 010.00 | 834.00 | 69 432.00 | 69 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 32 750.00 | | |
6T Receivables | 24 447.00 | | 17 859.00 | 24 447.00 |
7B Total provisions for depreciation | 24 447.00 | | 17 859.00 | 24 447.00 |
7C Grand total | 24 447.00 | 32 750.00 | 17 859.00 | 24 447.00 |
UE of which provisions and reversals: - Operating | | | 17 859.00 | |
UJ - Exceptional | | 32 750.00 | | |
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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 | 81 519.00 | 81 519.00 | | 81 519.00 |
8D Social Security and Other Social Organizations | 4 488.00 | 4 488.00 | | 4 488.00 |
UX Other trade receivables | 73 525.00 | | | 73 525.00 |
VA Doubtful or disputed receivables | 7 905.00 | | | 7 905.00 |
VB VAT | 10 023.00 | | | 10 023.00 |
VM Income taxes | 419.00 | | | 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 430.00 | 430.00 | | 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 000.00 | | | 200 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 873.00 | 283 968.00 | 7 905.00 | 291 873.00 |
VW VAT | 19 746.00 | 19 746.00 | | 19 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 184.00 | 106 184.00 | | 106 184.00 |
