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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 | 10 174.00 | 10 174.00 | | 10 174.00 |
AR Technical installations, industrial equipment and tools | 3 047.00 | 3 047.00 | | 3 047.00 |
AT Other tangible assets | 53 038.00 | 38 419.00 | 14 620.00 | 53 038.00 |
BH Other financial assets | 4 194.00 | | 4 194.00 | 4 194.00 |
BJ TOTAL (I) | 70 454.00 | 51 640.00 | 18 814.00 | 70 454.00 |
BX Customers and related accounts | 452 785.00 | 72 362.00 | 380 424.00 | 452 785.00 |
BZ Other receivables | 52 449.00 | | 52 449.00 | 52 449.00 |
CF Cash and cash equivalents | 52 124.00 | | 52 124.00 | 52 124.00 |
CH Prepaid expenses | 731.00 | | 731.00 | 731.00 |
CJ TOTAL (II) | 558 089.00 | 72 362.00 | 485 728.00 | 558 089.00 |
CO Grand total (0 to V) | 628 543.00 | 124 002.00 | 504 541.00 | 628 543.00 |
CP Shares due in less than one year | 4 194.00 | | | 4 194.00 |
CR Shares due in more than one year | 89 120.00 | | | 89 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 170 000.00 | | | 170 000.00 |
DH Retained earnings | 1 518.00 | 112 600.00 | | 1 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 913.00 | 58 918.00 | | 54 913.00 |
DL TOTAL (I) | 234 431.00 | 179 518.00 | | 234 431.00 |
DX Trade payables and related accounts | 179 641.00 | 112 629.00 | | 179 641.00 |
DY Tax and social security liabilities | 73 150.00 | 64 879.00 | | 73 150.00 |
EB Prepaid income (2) | 17 319.00 | 25 342.00 | | 17 319.00 |
EC TOTAL (IV) | 270 110.00 | 202 849.00 | | 270 110.00 |
EE Grand total (I to V) | 504 541.00 | 382 367.00 | | 504 541.00 |
EG Accrued income and payables due within one year | 270 110.00 | 202 849.00 | | 270 110.00 |
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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 | 12 425.00 | | 12 425.00 | 12 425.00 |
FG Production sold - services | 414 007.00 | | 414 007.00 | 414 007.00 |
FJ Net sales | 426 432.00 | | 426 432.00 | 426 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 809.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 427 243.00 | |
FS Purchases of goods (including customs duties) | | | 8 886.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 335 478.00 | |
FX Taxes, duties, and similar payments | | | 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 909.00 | |
GE Other Expenses | | | 839.00 | |
GF Total Operating Expenses (II) | | | 354 607.00 | |
GG - OPERATING RESULT (I - II) | | | 72 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -750.00 | | | -750.00 |
HK Income tax | 16 973.00 | 18 976.00 | | 16 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 243.00 | 520 963.00 | | 427 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 330.00 | 462 045.00 | | 372 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 913.00 | 58 918.00 | | 54 913.00 |
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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 | 71 769.00 | | | 71 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 194.00 | |
I4 DECREASES Grand Total | | 1 315.00 | 70 454.00 | |
IO DECREASES Total including other intangible assets | | 1 315.00 | 10 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 490.00 | | | 11 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 085.00 | | | 56 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 194.00 | | | 4 194.00 |
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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 | 50 120.00 | 2 836.00 | 1 315.00 | 50 120.00 |
PE DEPRECIATION Total including other intangible assets | 11 490.00 | | 1 315.00 | 11 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 630.00 | 2 836.00 | | 38 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 67 262.00 | 5 909.00 | 809.00 | 67 262.00 |
7B Total provisions for depreciation | 67 262.00 | 5 909.00 | 809.00 | 67 262.00 |
7C Grand total | 67 262.00 | 5 909.00 | 809.00 | 67 262.00 |
UE of which provisions and reversals: - Operating | | 5 909.00 | 809.00 | |
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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 | 179 641.00 | 179 641.00 | | 179 641.00 |
8L Deferred income | 17 319.00 | 17 319.00 | | 17 319.00 |
UT Other financial assets | 4 194.00 | 4 194.00 | | 4 194.00 |
UX Other trade receivables | 363 665.00 | | | 363 665.00 |
VA Doubtful or disputed receivables | 89 120.00 | | | 89 120.00 |
VB VAT | 50 443.00 | | | 50 443.00 |
VM Income taxes | 2 006.00 | | | 2 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 731.00 | | | 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 159.00 | 421 039.00 | 89 120.00 | 510 159.00 |
VW VAT | 72 887.00 | 72 887.00 | | 72 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 110.00 | 270 110.00 | | 270 110.00 |
