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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 | 13 350.00 | 13 350.00 | | 13 350.00 |
AT Other tangible assets | 28 997.00 | 22 734.00 | 6 263.00 | 28 997.00 |
BH Other financial assets | 4 273.00 | | 4 273.00 | 4 273.00 |
BJ TOTAL (I) | 46 620.00 | 36 084.00 | 10 536.00 | 46 620.00 |
BT Goods | 34 448.00 | | 34 448.00 | 34 448.00 |
BX Customers and related accounts | 333 761.00 | | 333 761.00 | 333 761.00 |
BZ Other receivables | 364 590.00 | | 364 590.00 | 364 590.00 |
CF Cash and cash equivalents | 33 070.00 | | 33 070.00 | 33 070.00 |
CH Prepaid expenses | 1 934.00 | | 1 934.00 | 1 934.00 |
CJ TOTAL (II) | 767 804.00 | | 767 804.00 | 767 804.00 |
CO Grand total (0 to V) | 814 424.00 | 36 084.00 | 778 340.00 | 814 424.00 |
CR Shares due in more than one year | 333 046.00 | | | 333 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 351.00 | 146 351.00 | | 146 351.00 |
DD Legal reserve (1) | 14 635.00 | 14 635.00 | | 14 635.00 |
DG Other reserves | 438 841.00 | 438 841.00 | | 438 841.00 |
DH Retained earnings | 939.00 | 317.00 | | 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 591.00 | 16 622.00 | | 8 591.00 |
DL TOTAL (I) | 609 357.00 | 616 766.00 | | 609 357.00 |
DX Trade payables and related accounts | 116 293.00 | 98 827.00 | | 116 293.00 |
DY Tax and social security liabilities | 52 689.00 | 45 078.00 | | 52 689.00 |
EC TOTAL (IV) | 168 983.00 | 143 906.00 | | 168 983.00 |
EE Grand total (I to V) | 778 340.00 | 760 672.00 | | 778 340.00 |
EG Accrued income and payables due within one year | 168 983.00 | 143 906.00 | | 168 983.00 |
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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 | | | 599 422.00 | |
FG Production sold - services | | | 53 092.00 | |
FJ Net sales | | | 652 514.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 652 527.00 | |
FS Purchases of goods (including customs duties) | | | 473 615.00 | |
FT Inventory change (goods) | | | 14 858.00 | |
FW Other purchases and external expenses | | | 80 687.00 | |
FX Taxes, duties, and similar payments | | | 4 672.00 | |
FY Salaries and Wages | | | 38 594.00 | |
FZ Social Security Contributions | | | 36 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 589.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 651 864.00 | |
GG - OPERATING RESULT (I - II) | | | 662.00 | |
GL Other interest and similar income | | | 6 725.00 | |
GP Total financial income (V) | | | 6 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 204.00 | | | 1 204.00 |
HD Total exceptional income (VII) | 1 204.00 | | | 1 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 204.00 | | | 1 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 455.00 | 792 922.00 | | 660 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 864.00 | 776 301.00 | | 651 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 591.00 | 16 622.00 | | 8 591.00 |
HP References: Equipment leasing | 7 693.00 | 7 489.00 | | 7 693.00 |
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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 | 46 620.00 | | | 46 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 273.00 | |
I4 DECREASES Grand Total | | | 46 620.00 | |
IO DECREASES Total including other intangible assets | | | 13 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 350.00 | | | 13 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 997.00 | | | 28 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 273.00 | | | 4 273.00 |
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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 | 33 495.00 | 2 589.00 | | 33 495.00 |
PE DEPRECIATION Total including other intangible assets | 13 350.00 | | | 13 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 145.00 | 2 589.00 | | 20 145.00 |
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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 | 116 293.00 | 116 293.00 | | 116 293.00 |
UT Other financial assets | 4 273.00 | | | 4 273.00 |
VS Prepaid expenses | 1 934.00 | | | 1 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 558.00 | 367 239.00 | 337 319.00 | 704 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 983.00 | 168 983.00 | | 168 983.00 |
