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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 | 2 864.00 | 2 864.00 | | 2 864.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 51 327.00 | 22 758.00 | 28 568.00 | 51 327.00 |
BH Other financial assets | 10 064.00 | | 10 064.00 | 10 064.00 |
BJ TOTAL (I) | 64 257.00 | 25 622.00 | 38 634.00 | 64 257.00 |
BX Customers and related accounts | 2 313 352.00 | | 2 313 352.00 | 2 313 352.00 |
BZ Other receivables | 132 780.00 | | 132 780.00 | 132 780.00 |
CF Cash and cash equivalents | 76 680.00 | | 76 680.00 | 76 680.00 |
CH Prepaid expenses | 283 364.00 | | 283 364.00 | 283 364.00 |
CJ TOTAL (II) | 2 806 177.00 | | 2 806 177.00 | 2 806 177.00 |
CO Grand total (0 to V) | 2 870 434.00 | 25 622.00 | 2 844 812.00 | 2 870 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -322 974.00 | -73 521.00 | | -322 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 733 692.00 | -249 452.00 | | 733 692.00 |
DL TOTAL (I) | 610 717.00 | -122 974.00 | | 610 717.00 |
DP Provisions for Risks | | 381 011.00 | | |
DR TOTAL (IV) | | 381 011.00 | | |
DU Loans and Debts from Credit Institutions (3) | 192 885.00 | | | 192 885.00 |
DX Trade payables and related accounts | 1 209 353.00 | 60 280.00 | | 1 209 353.00 |
DY Tax and social security liabilities | 529 406.00 | 140 850.00 | | 529 406.00 |
EB Prepaid income (2) | 302 449.00 | | | 302 449.00 |
EC TOTAL (IV) | 2 234 094.00 | 201 131.00 | | 2 234 094.00 |
EE Grand total (I to V) | 2 844 812.00 | 459 168.00 | | 2 844 812.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 460 466.00 | | 3 460 466.00 | 3 460 466.00 |
FG Production sold - services | 391 650.00 | | 391 650.00 | 391 650.00 |
FJ Net sales | 3 852 116.00 | | 3 852 116.00 | 3 852 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 516.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 857 639.00 | |
FW Other purchases and external expenses | | | 3 110 436.00 | |
FX Taxes, duties, and similar payments | | | 18 073.00 | |
FY Salaries and Wages | | | 188 223.00 | |
FZ Social Security Contributions | | | 74 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 590.00 | |
GE Other Expenses | | | 1 417.00 | |
GF Total Operating Expenses (II) | | | 3 402 705.00 | |
GG - OPERATING RESULT (I - II) | | | 454 934.00 | |
GL Other interest and similar income | | | 2 702.00 | |
GP Total financial income (V) | | | 2 702.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 457 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 381 011.00 | | |
HC Reversals of provisions and transfers of expenses | 381 011.00 | | | 381 011.00 |
HD Total exceptional income (VII) | 381 011.00 | 381 011.00 | | 381 011.00 |
HG Exceptional depreciation and provisions | | 381 011.00 | | |
HH Total exceptional expenses (VIII) | | 381 011.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 381 011.00 | | | 381 011.00 |
HK Income tax | 104 956.00 | -128 659.00 | | 104 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 241 354.00 | 1 281 827.00 | | 4 241 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 507 661.00 | 1 531 280.00 | | 3 507 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 733 692.00 | -249 452.00 | | 733 692.00 |
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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 | 48 126.00 | | 16 132.00 | 48 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 065.00 | |
I4 DECREASES Grand Total | | | 64 257.00 | |
IO DECREASES Total including other intangible assets | | | 2 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 865.00 | | | 2 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 196.00 | | 16 132.00 | 35 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 065.00 | | | 10 065.00 |
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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 | 16 033.00 | 9 590.00 | | 16 033.00 |
PE DEPRECIATION Total including other intangible assets | 2 864.00 | | | 2 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 168.00 | 9 590.00 | | 13 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 381 012.00 | | 381 012.00 | 381 012.00 |
7C Grand total | 381 012.00 | | 381 012.00 | 381 012.00 |
UJ - Exceptional | | | 381 012.00 | |
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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 | 1 209 353.00 | 1 209 353.00 | | 1 209 353.00 |
8C Staff and Related Accounts | 26 825.00 | 26 825.00 | | 26 825.00 |
8D Social Security and Other Social Organizations | 43 182.00 | 43 182.00 | | 43 182.00 |
8L Deferred income | 302 449.00 | 302 449.00 | | 302 449.00 |
UT Other financial assets | 10 065.00 | | | 10 065.00 |
UX Other trade receivables | 2 313 353.00 | | | 2 313 353.00 |
UY Staff and related accounts | 269.00 | | | 269.00 |
VB VAT | 123 950.00 | | | 123 950.00 |
VI Group and Associates | 192 885.00 | 192 885.00 | | 192 885.00 |
VP Miscellaneous | 5 275.00 | | | 5 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 701.00 | 16 701.00 | | 16 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 287.00 | | | 3 287.00 |
VS Prepaid expenses | 283 364.00 | | | 283 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 739 562.00 | 2 729 497.00 | 10 065.00 | 2 739 562.00 |
VW VAT | 442 700.00 | 442 700.00 | | 442 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 234 094.00 | 2 234 094.00 | | 2 234 094.00 |
