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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 | 18 983.00 | 18 983.00 | | 18 983.00 |
AT Other tangible assets | 158 434.00 | 109 463.00 | 48 971.00 | 158 434.00 |
BH Other financial assets | 14 900.00 | | 14 900.00 | 14 900.00 |
BJ TOTAL (I) | 265 696.00 | 128 446.00 | 137 251.00 | 265 696.00 |
BX Customers and related accounts | 424 800.00 | | 424 800.00 | 424 800.00 |
BZ Other receivables | 57 863.00 | | 57 863.00 | 57 863.00 |
CD Marketable securities | 58 500.00 | | 58 500.00 | 58 500.00 |
CF Cash and cash equivalents | 25 110.00 | | 25 110.00 | 25 110.00 |
CH Prepaid expenses | 6 635.00 | | 6 635.00 | 6 635.00 |
CJ TOTAL (II) | 572 907.00 | | 572 907.00 | 572 907.00 |
CO Grand total (0 to V) | 838 604.00 | 128 446.00 | 710 158.00 | 838 604.00 |
CU Other investments | 73 380.00 | | 73 380.00 | 73 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 325 986.00 | 294 736.00 | | 325 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 849.00 | 31 250.00 | | 2 849.00 |
DL TOTAL (I) | 383 834.00 | 380 986.00 | | 383 834.00 |
DU Loans and Debts from Credit Institutions (3) | | 5.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 842.00 | 12 734.00 | | 16 842.00 |
DX Trade payables and related accounts | 234 535.00 | 242 912.00 | | 234 535.00 |
DY Tax and social security liabilities | 74 946.00 | 68 160.00 | | 74 946.00 |
EC TOTAL (IV) | 326 324.00 | 323 811.00 | | 326 324.00 |
EE Grand total (I to V) | 710 158.00 | 704 797.00 | | 710 158.00 |
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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 | 604 947.00 | | 604 947.00 | 604 947.00 |
FJ Net sales | 604 947.00 | | 604 947.00 | 604 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 995.00 | |
FQ Other income | | | 1 150.00 | |
FR Total operating income (I) | | | 630 091.00 | |
FU Purchases of raw materials and other supplies | | | 93.00 | |
FW Other purchases and external expenses | | | 571 767.00 | |
FX Taxes, duties, and similar payments | | | 8 585.00 | |
FY Salaries and Wages | | | 17 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 546.00 | |
GE Other Expenses | | | 277.00 | |
GF Total Operating Expenses (II) | | | 625 319.00 | |
GG - OPERATING RESULT (I - II) | | | 4 772.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 581.00 | |
GU Total financial expenses (VI) | | | 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 711.00 | 115.00 | | 1 711.00 |
HH Total exceptional expenses (VIII) | 1 711.00 | 115.00 | | 1 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 711.00 | -115.00 | | -1 711.00 |
HK Income tax | -369.00 | 5 074.00 | | -369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 091.00 | 698 223.00 | | 630 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 243.00 | 666 973.00 | | 627 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 849.00 | 31 250.00 | | 2 849.00 |
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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 | 251 207.00 | | 17 327.00 | 251 207.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 838.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 838.00 | 88 280.00 | |
I4 DECREASES Grand Total | | 2 838.00 | 265 696.00 | |
IO DECREASES Total including other intangible assets | | | 18 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 983.00 | | | 18 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 107.00 | | 17 327.00 | 141 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 118.00 | | | 91 118.00 |
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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 | 100 899.00 | 27 546.00 | | 100 899.00 |
PE DEPRECIATION Total including other intangible assets | 15 163.00 | 3 819.00 | | 15 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 736.00 | 23 727.00 | | 85 736.00 |
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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 | 234 535.00 | 234 535.00 | | 234 535.00 |
UT Other financial assets | 14 900.00 | | | 14 900.00 |
UX Other trade receivables | 424 800.00 | | | 424 800.00 |
VB VAT | 38 452.00 | | | 38 452.00 |
VC Group and associates | 10 620.00 | | | 10 620.00 |
VI Group and Associates | 16 842.00 | 16 842.00 | | 16 842.00 |
VM Income taxes | 7 485.00 | | | 7 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 349.00 | 3 349.00 | | 3 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 306.00 | | | 1 306.00 |
VS Prepaid expenses | 6 635.00 | | | 6 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 198.00 | 489 298.00 | 14 900.00 | 504 198.00 |
VW VAT | 71 597.00 | 71 597.00 | | 71 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 324.00 | 326 324.00 | | 326 324.00 |
