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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 | 530.00 | 530.00 | | 530.00 |
AT Other tangible assets | 26 402.00 | 25 892.00 | 510.00 | 26 402.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 26 947.00 | 26 422.00 | 525.00 | 26 947.00 |
BX Customers and related accounts | 94 790.00 | | 94 790.00 | 94 790.00 |
BZ Other receivables | 6 967.00 | | 6 967.00 | 6 967.00 |
CD Marketable securities | 21 454.00 | | 21 454.00 | 21 454.00 |
CF Cash and cash equivalents | 128 708.00 | | 128 708.00 | 128 708.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 251 918.00 | | 251 918.00 | 251 918.00 |
CO Grand total (0 to V) | 278 865.00 | 26 422.00 | 252 443.00 | 278 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 113 204.00 | 111 312.00 | | 113 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 985.00 | 1 893.00 | | 985.00 |
DL TOTAL (I) | 119 689.00 | 118 704.00 | | 119 689.00 |
DU Loans and Debts from Credit Institutions (3) | 4 944.00 | 12 288.00 | | 4 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 409.00 | 17 713.00 | | 18 409.00 |
DX Trade payables and related accounts | 91 350.00 | 57 036.00 | | 91 350.00 |
DY Tax and social security liabilities | 15 424.00 | 36 547.00 | | 15 424.00 |
EA Other liabilities | 2 627.00 | | | 2 627.00 |
EC TOTAL (IV) | 132 754.00 | 123 584.00 | | 132 754.00 |
EE Grand total (I to V) | 252 443.00 | 242 288.00 | | 252 443.00 |
EG Accrued income and payables due within one year | 127 809.00 | 118 639.00 | | 127 809.00 |
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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 | | | 515 472.00 | |
FG Production sold - services | | | 20 876.00 | |
FJ Net sales | | | 536 348.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 536 348.00 | |
FS Purchases of goods (including customs duties) | | | 360 162.00 | |
FW Other purchases and external expenses | | | 68 446.00 | |
FX Taxes, duties, and similar payments | | | 2 315.00 | |
FY Salaries and Wages | | | 97 456.00 | |
FZ Social Security Contributions | | | 5 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 086.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 535 446.00 | |
GG - OPERATING RESULT (I - II) | | | 903.00 | |
GL Other interest and similar income | | | 190.00 | |
GP Total financial income (V) | | | 190.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 536 538.00 | 392 247.00 | | 536 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 553.00 | 390 354.00 | | 535 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 985.00 | 1 893.00 | | 985.00 |
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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 | 25 336.00 | 1 086.00 | | 25 336.00 |
PE DEPRECIATION Total including other intangible assets | 530.00 | | | 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 806.00 | 1 086.00 | | 24 806.00 |
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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 | 91 350.00 | 91 350.00 | | 91 350.00 |
8D Social Security and Other Social Organizations | 15 424.00 | 15 424.00 | | 15 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 036.00 | 21 036.00 | | 21 036.00 |
UX Other trade receivables | 94 790.00 | 94 790.00 | | 94 790.00 |
VH Loans with a maturity of more than one year at origin | 4 944.00 | | | 4 944.00 |
VK Loans repaid during the year | 7 344.00 | | | 7 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 967.00 | 6 967.00 | | 6 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 757.00 | 101 757.00 | | 101 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 754.00 | 127 809.00 | | 132 754.00 |
