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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 | 3 373.00 | 3 373.00 | | 3 373.00 |
AR Technical installations, industrial equipment and tools | 17 859.00 | 17 859.00 | | 17 859.00 |
AT Other tangible assets | 98 569.00 | 90 775.00 | 7 794.00 | 98 569.00 |
BH Other financial assets | 1 982.00 | | 1 982.00 | 1 982.00 |
BJ TOTAL (I) | 121 783.00 | 112 007.00 | 9 776.00 | 121 783.00 |
BT Goods | 5 509.00 | | 5 509.00 | 5 509.00 |
BX Customers and related accounts | 114 957.00 | 16 644.00 | 98 313.00 | 114 957.00 |
BZ Other receivables | 22 044.00 | | 22 044.00 | 22 044.00 |
CF Cash and cash equivalents | 455 859.00 | | 455 859.00 | 455 859.00 |
CH Prepaid expenses | 596.00 | | 596.00 | 596.00 |
CJ TOTAL (II) | 598 966.00 | 16 644.00 | 582 322.00 | 598 966.00 |
CO Grand total (0 to V) | 720 749.00 | 128 651.00 | 592 098.00 | 720 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 441 715.00 | 445 526.00 | | 441 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 196.00 | 6 189.00 | | 3 196.00 |
DL TOTAL (I) | 488 911.00 | 495 715.00 | | 488 911.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 97.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 383.00 | 65 231.00 | | 56 383.00 |
DX Trade payables and related accounts | 14 990.00 | 158 611.00 | | 14 990.00 |
DY Tax and social security liabilities | 8 449.00 | 9 661.00 | | 8 449.00 |
EA Other liabilities | 23 305.00 | 23 305.00 | | 23 305.00 |
EC TOTAL (IV) | 103 187.00 | 256 905.00 | | 103 187.00 |
EE Grand total (I to V) | 592 098.00 | 752 620.00 | | 592 098.00 |
EG Accrued income and payables due within one year | 103 187.00 | 256 905.00 | | 103 187.00 |
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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 | 546 225.00 | 213 941.00 | 760 166.00 | 546 225.00 |
FG Production sold - services | | 2 282.00 | 2 282.00 | |
FJ Net sales | 546 225.00 | 216 223.00 | 762 448.00 | 546 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 322.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 765 772.00 | |
FS Purchases of goods (including customs duties) | | | 524 196.00 | |
FT Inventory change (goods) | | | 78 502.00 | |
FU Purchases of raw materials and other supplies | | | 190.00 | |
FW Other purchases and external expenses | | | 44 238.00 | |
FX Taxes, duties, and similar payments | | | 1 518.00 | |
FY Salaries and Wages | | | 73 819.00 | |
FZ Social Security Contributions | | | 58 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 339.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 783 042.00 | |
GG - OPERATING RESULT (I - II) | | | -17 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 222.00 | 1 137.00 | | 3 222.00 |
A2 TOTAL ASSETS | 43 643.00 | 43 298.00 | | 43 643.00 |
HB Exceptional income from capital transactions | 20 898.00 | 3 000.00 | | 20 898.00 |
HD Total exceptional income (VII) | 20 898.00 | 3 000.00 | | 20 898.00 |
HE Exceptional expenses on management operations | | 495.00 | | |
HH Total exceptional expenses (VIII) | | 495.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 898.00 | 2 505.00 | | 20 898.00 |
HK Income tax | 433.00 | 397.00 | | 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 786 671.00 | 1 143 547.00 | | 786 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 475.00 | 1 137 358.00 | | 783 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 196.00 | 6 189.00 | | 3 196.00 |
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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 | 132 036.00 | | | 132 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 982.00 | |
I4 DECREASES Grand Total | | 10 253.00 | 121 783.00 | |
IO DECREASES Total including other intangible assets | | | 3 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 253.00 | 116 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 373.00 | | | 3 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 681.00 | | | 126 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 982.00 | | | 1 982.00 |
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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 | 119 921.00 | 2 339.00 | 10 253.00 | 119 921.00 |
PE DEPRECIATION Total including other intangible assets | 3 350.00 | 24.00 | | 3 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 571.00 | 2 316.00 | 10 253.00 | 116 571.00 |
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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 | 14 990.00 | 14 990.00 | | 14 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 305.00 | 23 305.00 | | 23 305.00 |
UT Other financial assets | 1 982.00 | | 1 982.00 | 1 982.00 |
UX Other trade receivables | 76 553.00 | 76 553.00 | | 76 553.00 |
VA Doubtful or disputed receivables | 38 405.00 | 38 405.00 | | 38 405.00 |
VB VAT | 469.00 | 469.00 | | 469.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 56 383.00 | 56 383.00 | | 56 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 153.00 | 153.00 | | 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 575.00 | 21 575.00 | | 21 575.00 |
VS Prepaid expenses | 596.00 | 596.00 | | 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 580.00 | 137 598.00 | 1 982.00 | 139 580.00 |
VW VAT | 8 297.00 | 8 297.00 | | 8 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 187.00 | 103 187.00 | | 103 187.00 |
