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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 | 106 701.00 | 62 940.00 | 43 760.00 | 106 701.00 |
AJ Other Intangible Assets | 22 490.00 | | 22 490.00 | 22 490.00 |
AT Other tangible assets | 27 531.00 | 23 109.00 | 4 421.00 | 27 531.00 |
BJ TOTAL (I) | 156 723.00 | 86 049.00 | 70 673.00 | 156 723.00 |
BT Goods | 9 457.00 | | 9 457.00 | 9 457.00 |
BX Customers and related accounts | 559 292.00 | 31 677.00 | 527 615.00 | 559 292.00 |
BZ Other receivables | 19 394.00 | | 19 394.00 | 19 394.00 |
CF Cash and cash equivalents | 287 240.00 | | 287 240.00 | 287 240.00 |
CH Prepaid expenses | 42 618.00 | | 42 618.00 | 42 618.00 |
CJ TOTAL (II) | 918 004.00 | 31 677.00 | 886 326.00 | 918 004.00 |
CO Grand total (0 to V) | 1 074 727.00 | 117 727.00 | 956 999.00 | 1 074 727.00 |
CR Shares due in more than one year | 37 326.00 | | | 37 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 472 711.00 | | | 472 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 248.00 | | | 75 248.00 |
DL TOTAL (I) | 556 760.00 | | | 556 760.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | | | 102.00 |
DX Trade payables and related accounts | 326 205.00 | | | 326 205.00 |
DY Tax and social security liabilities | 72 100.00 | | | 72 100.00 |
EA Other liabilities | 1 831.00 | | | 1 831.00 |
EC TOTAL (IV) | 400 239.00 | | | 400 239.00 |
EE Grand total (I to V) | 956 999.00 | | | 956 999.00 |
EG Accrued income and payables due within one year | 400 239.00 | | | 400 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | | | 102.00 |
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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 | 1 924 988.00 | 50 322.00 | 1 975 311.00 | 1 924 988.00 |
FG Production sold - services | 127 595.00 | 470.00 | 128 065.00 | 127 595.00 |
FJ Net sales | 2 052 583.00 | 50 793.00 | 2 103 376.00 | 2 052 583.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 958.00 | |
FQ Other income | | | 316.00 | |
FR Total operating income (I) | | | 2 106 652.00 | |
FS Purchases of goods (including customs duties) | | | 1 068 478.00 | |
FT Inventory change (goods) | | | -4 004.00 | |
FW Other purchases and external expenses | | | 495 340.00 | |
FX Taxes, duties, and similar payments | | | 8 018.00 | |
FY Salaries and Wages | | | 303 911.00 | |
FZ Social Security Contributions | | | 107 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 217.00 | |
GE Other Expenses | | | 2 195.00 | |
GF Total Operating Expenses (II) | | | 2 003 990.00 | |
GG - OPERATING RESULT (I - II) | | | 102 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 333.00 | | | 1 333.00 |
HK Income tax | 27 413.00 | | | 27 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 106 652.00 | | | 2 106 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 031 403.00 | | | 2 031 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 248.00 | | | 75 248.00 |
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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 | 153 394.00 | | 3 328.00 | 153 394.00 |
I4 DECREASES Grand Total | | | 156 723.00 | |
IO DECREASES Total including other intangible assets | | | 129 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 192.00 | | | 129 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 202.00 | | 3 328.00 | 24 202.00 |
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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 | 64 048.00 | 22 001.00 | | 64 048.00 |
PE DEPRECIATION Total including other intangible assets | 42 913.00 | 20 027.00 | | 42 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 135.00 | 1 974.00 | | 21 135.00 |
Z9 Charges to be distributed or loan issue costs | | | 1.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 085.00 | 217.00 | 625.00 | 32 085.00 |
7B Total provisions for depreciation | 32 085.00 | 217.00 | 625.00 | 32 085.00 |
7C Grand total | 32 085.00 | 217.00 | 625.00 | 32 085.00 |
UE of which provisions and reversals: - Operating | | 217.00 | 625.00 | |
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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 | 326 206.00 | 326 206.00 | | 326 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 832.00 | 1 832.00 | | 1 832.00 |
UX Other trade receivables | 559 293.00 | 521 967.00 | 37 326.00 | 559 293.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VP Miscellaneous | 19 395.00 | 19 395.00 | | 19 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 100.00 | 72 100.00 | | 72 100.00 |
VS Prepaid expenses | 42 619.00 | 42 619.00 | | 42 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 306.00 | 583 980.00 | 37 326.00 | 621 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 240.00 | 400 240.00 | | 400 240.00 |
