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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 | 7 930.00 | 7 930.00 | | 7 930.00 |
AT Other tangible assets | 84 659.00 | 62 048.00 | 22 610.00 | 84 659.00 |
BH Other financial assets | 718.00 | | 718.00 | 718.00 |
BJ TOTAL (I) | 93 323.00 | 69 979.00 | 23 344.00 | 93 323.00 |
BX Customers and related accounts | 51 099.00 | 36 636.00 | 14 463.00 | 51 099.00 |
BZ Other receivables | 38 355.00 | | 38 355.00 | 38 355.00 |
CF Cash and cash equivalents | 104 770.00 | | 104 770.00 | 104 770.00 |
CH Prepaid expenses | 20 530.00 | | 20 530.00 | 20 530.00 |
CJ TOTAL (II) | 214 755.00 | 36 636.00 | 178 119.00 | 214 755.00 |
CO Grand total (0 to V) | 308 079.00 | 106 615.00 | 201 463.00 | 308 079.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -97 809.00 | | | -97 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 785.00 | | | 38 785.00 |
DL TOTAL (I) | -48 024.00 | | | -48 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 391.00 | | | 56 391.00 |
DX Trade payables and related accounts | 154 043.00 | | | 154 043.00 |
DY Tax and social security liabilities | 13 772.00 | | | 13 772.00 |
EA Other liabilities | 25 280.00 | | | 25 280.00 |
EC TOTAL (IV) | 249 487.00 | | | 249 487.00 |
EE Grand total (I to V) | 201 463.00 | | | 201 463.00 |
EG Accrued income and payables due within one year | 214 842.00 | | | 214 842.00 |
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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 | 377 794.00 | | 377 794.00 | 377 794.00 |
FJ Net sales | 377 794.00 | | 377 794.00 | 377 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 446.00 | |
FR Total operating income (I) | | | 379 241.00 | |
FW Other purchases and external expenses | | | 313 750.00 | |
FX Taxes, duties, and similar payments | | | 17 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 835.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 339 470.00 | |
GG - OPERATING RESULT (I - II) | | | 39 770.00 | |
GR Interest and similar expenses | | | 720.00 | |
GU Total financial expenses (VI) | | | 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 264.00 | | | 264.00 |
HH Total exceptional expenses (VIII) | 264.00 | | | 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -264.00 | | | -264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 241.00 | | | 379 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 456.00 | | | 340 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 785.00 | | | 38 785.00 |
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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 | 91 339.00 | | 2 716.00 | 91 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 734.00 | |
I4 DECREASES Grand Total | 731.00 | | 93 324.00 | 731.00 |
IO DECREASES Total including other intangible assets | | | 7 931.00 | |
IY DECREASES Total Tangible Fixed Assets | 731.00 | | 84 660.00 | 731.00 |
KD ACQUISITIONS Total including other intangible assets | 7 931.00 | | | 7 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 675.00 | | 2 716.00 | 82 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 734.00 | | | 734.00 |
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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 | 62 717.00 | 7 262.00 | | 62 717.00 |
PE DEPRECIATION Total including other intangible assets | 7 931.00 | | | 7 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 787.00 | 7 262.00 | | 54 787.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 34 646.00 | 1.00 | 34 645.00 | 34 646.00 |
8B Suppliers and Related Accounts | 154 044.00 | 154 044.00 | | 154 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 026.00 | 47 026.00 | | 47 026.00 |
UT Other financial assets | 719.00 | | | 719.00 |
VS Prepaid expenses | 20 530.00 | | | 20 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 704.00 | 109 985.00 | 719.00 | 110 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 488.00 | 214 843.00 | 34 645.00 | 249 488.00 |
