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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 | 405 922.00 | 405 922.00 | | 405 922.00 |
AT Other tangible assets | 30 511.00 | 30 511.00 | | 30 511.00 |
BJ TOTAL (I) | 436 433.00 | 436 433.00 | | 436 433.00 |
BT Goods | 49 434.00 | 22 167.00 | 27 267.00 | 49 434.00 |
BX Customers and related accounts | 2 120 971.00 | 201 220.00 | 1 919 750.00 | 2 120 971.00 |
BZ Other receivables | 119 344.00 | | 119 344.00 | 119 344.00 |
CF Cash and cash equivalents | 330 469.00 | | 330 469.00 | 330 469.00 |
CH Prepaid expenses | 46 259.00 | | 46 259.00 | 46 259.00 |
CJ TOTAL (II) | 2 666 477.00 | 223 387.00 | 2 443 090.00 | 2 666 477.00 |
CO Grand total (0 to V) | 3 102 909.00 | 659 820.00 | 2 443 090.00 | 3 102 909.00 |
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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 |
DH Retained earnings | 176 421.00 | 111 626.00 | | 176 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 596.00 | 64 795.00 | | 93 596.00 |
DL TOTAL (I) | 314 018.00 | 220 421.00 | | 314 018.00 |
DP Provisions for Risks | 21 000.00 | 13 000.00 | | 21 000.00 |
DQ Provisions for Expenses | 122 033.00 | 111 660.00 | | 122 033.00 |
DR TOTAL (IV) | 143 033.00 | 124 660.00 | | 143 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 489 761.00 | 312 432.00 | | 489 761.00 |
DX Trade payables and related accounts | 909 409.00 | 1 284 466.00 | | 909 409.00 |
DY Tax and social security liabilities | 361 442.00 | 391 427.00 | | 361 442.00 |
EA Other liabilities | 225 426.00 | 154 539.00 | | 225 426.00 |
EC TOTAL (IV) | 1 986 039.00 | 2 142 864.00 | | 1 986 039.00 |
EE Grand total (I to V) | 2 443 090.00 | 2 487 944.00 | | 2 443 090.00 |
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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 | 8 502 780.00 | | 8 502 780.00 | 8 502 780.00 |
FG Production sold - services | 146 670.00 | | 146 670.00 | 146 670.00 |
FJ Net sales | 8 649 450.00 | | 8 649 450.00 | 8 649 450.00 |
FO Operating subsidies | | | 13 664.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 176.00 | |
FQ Other income | | | 1 426.00 | |
FR Total operating income (I) | | | 8 846 716.00 | |
FS Purchases of goods (including customs duties) | | | 5 350 207.00 | |
FT Inventory change (goods) | | | 54 709.00 | |
FU Purchases of raw materials and other supplies | | | 1 176.00 | |
FW Other purchases and external expenses | | | 1 901 388.00 | |
FX Taxes, duties, and similar payments | | | 53 528.00 | |
FY Salaries and Wages | | | 747 306.00 | |
FZ Social Security Contributions | | | 359 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 64 594.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 373.00 | |
GE Other Expenses | | | 107 782.00 | |
GF Total Operating Expenses (II) | | | 8 671 598.00 | |
GG - OPERATING RESULT (I - II) | | | 175 118.00 | |
GL Other interest and similar income | | | 2 021.00 | |
GP Total financial income (V) | | | 2 021.00 | |
GR Interest and similar expenses | | | 30 764.00 | |
GU Total financial expenses (VI) | | | 30 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49.00 | 938.00 | | 49.00 |
HD Total exceptional income (VII) | 49.00 | 938.00 | | 49.00 |
HE Exceptional expenses on management operations | | 373.00 | | |
HH Total exceptional expenses (VIII) | | 373.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49.00 | 566.00 | | 49.00 |
HK Income tax | 52 827.00 | 64 118.00 | | 52 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 848 786.00 | 7 671 977.00 | | 8 848 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 755 190.00 | 7 607 182.00 | | 8 755 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 596.00 | 64 795.00 | | 93 596.00 |
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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 | 436 433.00 | | | 436 433.00 |
I4 DECREASES Grand Total | | | 436 433.00 | |
IO DECREASES Total including other intangible assets | | | 405 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 405 922.00 | | | 405 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 511.00 | | | 30 511.00 |
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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 | 436 433.00 | | | 436 433.00 |
PE DEPRECIATION Total including other intangible assets | 405 922.00 | | | 405 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 511.00 | | | 30 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 124 660.00 | 31 373.00 | 13 000.00 | 124 660.00 |
7C Grand total | 124 660.00 | 31 373.00 | 13 000.00 | 124 660.00 |
UE of which provisions and reversals: - Operating | | 95 967.00 | 156 048.00 | |
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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 | 909 409.00 | 909 409.00 | | 909 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 426.00 | 225 426.00 | | 225 426.00 |
UX Other trade receivables | 1 944 060.00 | | | 1 944 060.00 |
VA Doubtful or disputed receivables | 176 911.00 | | | 176 911.00 |
VB VAT | 46 627.00 | | | 46 627.00 |
VI Group and Associates | 489 761.00 | 489 761.00 | | 489 761.00 |
VM Income taxes | 21 935.00 | | | 21 935.00 |
VP Miscellaneous | 2 000.00 | | | 2 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 782.00 | | | 48 782.00 |
VS Prepaid expenses | 46 259.00 | | | 46 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 286 574.00 | 2 286 574.00 | | 2 286 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 986 039.00 | 1 986 039.00 | | 1 986 039.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
