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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 | 10 050.00 | 10 050.00 | | 10 050.00 |
AT Other tangible assets | 16 226.00 | 14 219.00 | 2 009.00 | 16 226.00 |
BJ TOTAL (I) | 26 278.00 | 24 269.00 | 2 009.00 | 26 278.00 |
BX Customers and related accounts | 112 816.00 | 5 316.00 | 107 501.00 | 112 816.00 |
BZ Other receivables | 558 101.00 | | 558 101.00 | 558 101.00 |
CD Marketable securities | 22 309.00 | | 22 309.00 | 22 309.00 |
CF Cash and cash equivalents | 98 591.00 | | 98 591.00 | 98 591.00 |
CH Prepaid expenses | 410.00 | | 410.00 | 410.00 |
CJ TOTAL (II) | 792 227.00 | 5 316.00 | 786 911.00 | 792 227.00 |
CN Currency translation adjustments (V) | 76.00 | | 76.00 | 76.00 |
CO Grand total (0 to V) | 818 582.00 | 29 585.00 | 788 996.00 | 818 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 700.00 | | | 66 700.00 |
DD Legal reserve (1) | 6 670.00 | | | 6 670.00 |
DG Other reserves | 598 191.00 | | | 598 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 835.00 | | | 16 835.00 |
DL TOTAL (I) | 688 395.00 | | | 688 395.00 |
DP Provisions for Risks | 76.00 | | | 76.00 |
DR TOTAL (IV) | 76.00 | | | 76.00 |
DU Loans and Debts from Credit Institutions (3) | 107.00 | | | 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 116.00 | | | 9 116.00 |
DX Trade payables and related accounts | 69 927.00 | | | 69 927.00 |
DY Tax and social security liabilities | 2 247.00 | | | 2 247.00 |
EA Other liabilities | 19 115.00 | | | 19 115.00 |
EC TOTAL (IV) | 100 512.00 | | | 100 512.00 |
ED (V) | 13.00 | | | 13.00 |
EE Grand total (I to V) | 788 996.00 | | | 788 996.00 |
EG Accrued income and payables due within one year | 100 512.00 | | | 100 512.00 |
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 |
FG Production sold - services | 459 301.00 | | 459 301.00 | 459 301.00 |
FJ Net sales | 459 301.00 | | 459 301.00 | 459 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65.00 | |
FQ Other income | | | 4 261.00 | |
FR Total operating income (I) | | | 463 627.00 | |
FW Other purchases and external expenses | | | 365 019.00 | |
FX Taxes, duties, and similar payments | | | 5 877.00 | |
FY Salaries and Wages | | | 44 882.00 | |
FZ Social Security Contributions | | | 21 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 111.00 | |
GE Other Expenses | | | 3 086.00 | |
GF Total Operating Expenses (II) | | | 441 119.00 | |
GG - OPERATING RESULT (I - II) | | | 22 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 999.00 | |
GL Other interest and similar income | | | 653.00 | |
GP Total financial income (V) | | | 7 652.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 392.00 | |
GU Total financial expenses (VI) | | | 5 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 817.00 | | | 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 183.00 | | | 1 183.00 |
HK Income tax | 9 116.00 | | | 9 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 279.00 | | | 473 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 445.00 | | | 456 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 835.00 | | | 16 835.00 |
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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 | 37 893.00 | | 1 645.00 | 37 893.00 |
I4 DECREASES Grand Total | | 13 260.00 | 26 278.00 | |
IO DECREASES Total including other intangible assets | | | 10 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 260.00 | 16 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 050.00 | | | 10 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 843.00 | | 1 645.00 | 27 843.00 |
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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 | 35 601.00 | 1 111.00 | 12 443.00 | 35 601.00 |
PE DEPRECIATION Total including other intangible assets | 10 050.00 | | | 10 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 551.00 | 1 111.00 | 12 443.00 | 25 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 65.00 | 76.00 | 65.00 | 65.00 |
6T Receivables | | 5 316.00 | | |
7B Total provisions for depreciation | | 5 316.00 | | |
7C Grand total | | 5 392.00 | | |
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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 | 69 927.00 | 69 927.00 | | 69 927.00 |
8D Social Security and Other Social Organizations | 469.00 | 469.00 | | 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 115.00 | 19 115.00 | | 19 115.00 |
UX Other trade receivables | 112 816.00 | 112 816.00 | | 112 816.00 |
VB VAT | 20 749.00 | 20 749.00 | | 20 749.00 |
VC Group and associates | 533 921.00 | | 533 921.00 | 533 921.00 |
VH Loans with a maturity of more than one year at origin | 107.00 | 107.00 | | 107.00 |
VI Group and Associates | 9 116.00 | 9 116.00 | | 9 116.00 |
VN Other taxes, similar payments | 1 565.00 | 1 565.00 | | 1 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 766.00 | 766.00 | | 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 866.00 | 1 866.00 | | 1 866.00 |
VS Prepaid expenses | 410.00 | 410.00 | | 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 327.00 | 137 406.00 | 533 921.00 | 671 327.00 |
VW VAT | 1 012.00 | 1 012.00 | | 1 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 512.00 | 100 512.00 | | 100 512.00 |
