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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 | 10 913.00 | 10 913.00 | | 10 913.00 |
AT Other tangible assets | 46 826.00 | 14 733.00 | 32 094.00 | 46 826.00 |
AV Fixed assets in progress | 5 504.00 | | 5 504.00 | 5 504.00 |
BH Other financial assets | 42.00 | | 42.00 | 42.00 |
BJ TOTAL (I) | 63 285.00 | 25 645.00 | 37 639.00 | 63 285.00 |
BX Customers and related accounts | 213 922.00 | 7 500.00 | 206 422.00 | 213 922.00 |
BZ Other receivables | 34 037.00 | | 34 037.00 | 34 037.00 |
CF Cash and cash equivalents | 83 213.00 | | 83 213.00 | 83 213.00 |
CH Prepaid expenses | 35 905.00 | | 35 905.00 | 35 905.00 |
CJ TOTAL (II) | 367 077.00 | 7 500.00 | 359 577.00 | 367 077.00 |
CO Grand total (0 to V) | 430 362.00 | 33 145.00 | 397 217.00 | 430 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 11 478.00 | -4 739.00 | | 11 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 713.00 | 16 967.00 | | 13 713.00 |
DL TOTAL (I) | 33 441.00 | 19 728.00 | | 33 441.00 |
DU Loans and Debts from Credit Institutions (3) | 17 056.00 | 322.00 | | 17 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 309.00 | 187 787.00 | | 227 309.00 |
DX Trade payables and related accounts | 70 871.00 | 26 873.00 | | 70 871.00 |
DY Tax and social security liabilities | 48 540.00 | 37 644.00 | | 48 540.00 |
EC TOTAL (IV) | 363 775.00 | 252 625.00 | | 363 775.00 |
EE Grand total (I to V) | 397 217.00 | 272 353.00 | | 397 217.00 |
EG Accrued income and payables due within one year | 354 924.00 | 252 625.00 | | 354 924.00 |
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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 | 780 211.00 | 85 362.00 | 865 573.00 | 780 211.00 |
FJ Net sales | 780 211.00 | 85 362.00 | 865 573.00 | 780 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 250.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 886 827.00 | |
FW Other purchases and external expenses | | | 756 015.00 | |
FX Taxes, duties, and similar payments | | | 697.00 | |
FY Salaries and Wages | | | 57 395.00 | |
FZ Social Security Contributions | | | 9 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 500.00 | |
GE Other Expenses | | | 17 263.00 | |
GF Total Operating Expenses (II) | | | 853 964.00 | |
GG - OPERATING RESULT (I - II) | | | 32 863.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 747.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 679.00 | | |
HD Total exceptional income (VII) | | 2 679.00 | | |
HE Exceptional expenses on management operations | 3 497.00 | | | 3 497.00 |
HF Exceptional expenses on capital transactions | 13 312.00 | | | 13 312.00 |
HH Total exceptional expenses (VIII) | 16 809.00 | | | 16 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 809.00 | 2 679.00 | | -16 809.00 |
HK Income tax | 1 594.00 | 1 554.00 | | 1 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 886 827.00 | 706 312.00 | | 886 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 873 114.00 | 689 345.00 | | 873 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 713.00 | 16 967.00 | | 13 713.00 |
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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 | 83 099.00 | | 37 547.00 | 83 099.00 |
I3 DECREASES Total Financial Fixed Assets | 16 525.00 | | 42.00 | 16 525.00 |
I4 DECREASES Grand Total | 38 864.00 | 18 498.00 | 63 285.00 | 38 864.00 |
IO DECREASES Total including other intangible assets | | | 10 913.00 | |
IY DECREASES Total Tangible Fixed Assets | 22 339.00 | 18 497.00 | 52 330.00 | 22 339.00 |
KD ACQUISITIONS Total including other intangible assets | 10 913.00 | | | 10 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 628.00 | | 37 538.00 | 55 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 558.00 | | 9.00 | 16 558.00 |
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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 | 25 160.00 | 5 670.00 | 5 185.00 | 25 160.00 |
PE DEPRECIATION Total including other intangible assets | 10 486.00 | 427.00 | | 10 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 674.00 | 5 244.00 | 5 185.00 | 14 674.00 |
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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 | 70 871.00 | 70 871.00 | | 70 871.00 |
8C Staff and Related Accounts | 1 330.00 | 1 330.00 | | 1 330.00 |
8D Social Security and Other Social Organizations | 8 752.00 | 8 752.00 | | 8 752.00 |
UT Other financial assets | 42.00 | | | 42.00 |
UX Other trade receivables | 195 922.00 | | | 195 922.00 |
VA Doubtful or disputed receivables | 18 000.00 | | | 18 000.00 |
VB VAT | 13 441.00 | | | 13 441.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VH Loans with a maturity of more than one year at origin | 16 874.00 | 8 023.00 | 8 851.00 | 16 874.00 |
VI Group and Associates | 227 309.00 | 227 309.00 | | 227 309.00 |
VJ Loans taken out during the year | 22 799.00 | | | 22 799.00 |
VK Loans repaid during the year | 5 925.00 | | | 5 925.00 |
VM Income taxes | 2 738.00 | | | 2 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 630.00 | 630.00 | | 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 858.00 | | | 17 858.00 |
VS Prepaid expenses | 35 905.00 | | | 35 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 906.00 | 283 864.00 | 42.00 | 283 906.00 |
VW VAT | 37 827.00 | 37 827.00 | | 37 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 775.00 | 354 924.00 | 8 851.00 | 363 775.00 |
