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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 | 12 220.00 | 10 345.00 | 1 875.00 | 12 220.00 |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AT Other tangible assets | 6 214.00 | 843.00 | 5 371.00 | 6 214.00 |
BJ TOTAL (I) | 18 934.00 | 11 188.00 | 7 746.00 | 18 934.00 |
BX Customers and related accounts | 59 346.00 | | 59 346.00 | 59 346.00 |
BZ Other receivables | 95 390.00 | | 95 390.00 | 95 390.00 |
CF Cash and cash equivalents | 38 670.00 | | 38 670.00 | 38 670.00 |
CH Prepaid expenses | 376.00 | | 376.00 | 376.00 |
CJ TOTAL (II) | 193 782.00 | | 193 782.00 | 193 782.00 |
CO Grand total (0 to V) | 212 716.00 | 11 188.00 | 201 528.00 | 212 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 016.00 | | | 42 016.00 |
DL TOTAL (I) | 52 016.00 | | | 52 016.00 |
DX Trade payables and related accounts | 114 819.00 | | | 114 819.00 |
DY Tax and social security liabilities | 34 694.00 | | | 34 694.00 |
EC TOTAL (IV) | 149 513.00 | | | 149 513.00 |
EE Grand total (I to V) | 201 528.00 | | | 201 528.00 |
EG Accrued income and payables due within one year | 149 513.00 | | | 149 513.00 |
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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 | 17 345.00 | 430 400.00 | 447 745.00 | 17 345.00 |
FJ Net sales | 17 345.00 | 430 400.00 | 447 745.00 | 17 345.00 |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 447 974.00 | |
FW Other purchases and external expenses | | | 247 378.00 | |
FX Taxes, duties, and similar payments | | | 1 418.00 | |
FY Salaries and Wages | | | 102 925.00 | |
FZ Social Security Contributions | | | 37 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 188.00 | |
GF Total Operating Expenses (II) | | | 400 097.00 | |
GG - OPERATING RESULT (I - II) | | | 47 877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 912.00 | |
GP Total financial income (V) | | | 1 912.00 | |
GS Negative differences of foreign exchange | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 616.00 | | | 7 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 886.00 | | | 449 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 870.00 | | | 407 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 016.00 | | | 42 016.00 |
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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 | | | 18 934.00 | |
I4 DECREASES Grand Total | | | 18 934.00 | |
IO DECREASES Total including other intangible assets | | | 12 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 214.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 12 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 214.00 | |
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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 | | 11 188.00 | | |
PE DEPRECIATION Total including other intangible assets | | 10 345.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 843.00 | | |
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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 | 114 819.00 | 114 819.00 | | 114 819.00 |
8C Staff and Related Accounts | 8 163.00 | 8 163.00 | | 8 163.00 |
8D Social Security and Other Social Organizations | 23 717.00 | 23 717.00 | | 23 717.00 |
8E Income Taxes | 2 064.00 | 2 064.00 | | 2 064.00 |
UX Other trade receivables | 59 346.00 | | | 59 346.00 |
VB VAT | 44 380.00 | | | 44 380.00 |
VC Group and associates | 37 048.00 | | | 37 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 962.00 | | | 13 962.00 |
VS Prepaid expenses | 376.00 | | | 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 112.00 | 155 112.00 | | 155 112.00 |
VW VAT | 749.00 | 749.00 | | 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 513.00 | 149 513.00 | | 149 513.00 |
