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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 | 72 882.00 | 71 940.00 | 942.00 | 72 882.00 |
AT Other tangible assets | 10 657.00 | 10 369.00 | 287.00 | 10 657.00 |
BH Other financial assets | 3 480.00 | | 3 480.00 | 3 480.00 |
BJ TOTAL (I) | 87 019.00 | 82 309.00 | 4 709.00 | 87 019.00 |
BX Customers and related accounts | 999 292.00 | 278 508.00 | 720 784.00 | 999 292.00 |
BZ Other receivables | 334 034.00 | | 334 034.00 | 334 034.00 |
CD Marketable securities | 7.00 | | 7.00 | 7.00 |
CF Cash and cash equivalents | 399 029.00 | | 399 029.00 | 399 029.00 |
CH Prepaid expenses | 3 380.00 | | 3 380.00 | 3 380.00 |
CJ TOTAL (II) | 1 735 742.00 | 278 508.00 | 1 457 234.00 | 1 735 742.00 |
CO Grand total (0 to V) | 1 822 760.00 | 360 817.00 | 1 461 943.00 | 1 822 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 82 106.00 | 82 106.00 | | 82 106.00 |
DH Retained earnings | -76 011.00 | -58 002.00 | | -76 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 140.00 | -18 008.00 | | 286 140.00 |
DL TOTAL (I) | 295 535.00 | 9 395.00 | | 295 535.00 |
DU Loans and Debts from Credit Institutions (3) | 12 827.00 | 35 294.00 | | 12 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 556.00 | 75 000.00 | | 166 556.00 |
DX Trade payables and related accounts | 673 152.00 | 566 900.00 | | 673 152.00 |
DY Tax and social security liabilities | 313 842.00 | 67 089.00 | | 313 842.00 |
EA Other liabilities | 31.00 | 31.00 | | 31.00 |
EC TOTAL (IV) | 1 166 409.00 | 744 314.00 | | 1 166 409.00 |
EE Grand total (I to V) | 1 461 943.00 | 753 709.00 | | 1 461 943.00 |
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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 | | | 2 520 327.00 | |
FJ Net sales | | | 2 520 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 2 520 374.00 | |
FW Other purchases and external expenses | | | 2 045 757.00 | |
FX Taxes, duties, and similar payments | | | 6 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 000.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 141 353.00 | |
GG - OPERATING RESULT (I - II) | | | 379 021.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 990.00 | |
GS Negative differences of foreign exchange | | | 336.00 | |
GU Total financial expenses (VI) | | | 1 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 91 556.00 | | | 91 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 520 374.00 | 2 058 260.00 | | 2 520 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 234 235.00 | 2 076 268.00 | | 2 234 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 140.00 | -18 008.00 | | 286 140.00 |
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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 | 87 019.00 | | | 87 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 480.00 | |
I4 DECREASES Grand Total | | | 87 019.00 | |
IO DECREASES Total including other intangible assets | | | 72 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 882.00 | | | 72 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 657.00 | | | 10 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 480.00 | | | 3 480.00 |
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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 | 82 115.00 | 194.00 | | 82 115.00 |
PE DEPRECIATION Total including other intangible assets | 71 940.00 | | | 71 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 175.00 | 194.00 | | 10 175.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 480.00 | 3 480.00 | | 3 480.00 |
UX Other trade receivables | 889 854.00 | | | 889 854.00 |
VA Doubtful or disputed receivables | 109 438.00 | | | 109 438.00 |
VB VAT | 282 707.00 | | | 282 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 327.00 | | | 51 327.00 |
VS Prepaid expenses | 3 380.00 | | | 3 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 340 186.00 | 1 340 186.00 | | 1 340 186.00 |
