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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 | 3 964.00 | 3 964.00 | | 3 964.00 |
AT Other tangible assets | 25 053.00 | 15 168.00 | 9 884.00 | 25 053.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 29 017.00 | 19 132.00 | 9 884.00 | 29 017.00 |
BX Customers and related accounts | 344 811.00 | 2 050.00 | 342 761.00 | 344 811.00 |
BZ Other receivables | 42 906.00 | | 42 906.00 | 42 906.00 |
CF Cash and cash equivalents | 316 472.00 | | 316 472.00 | 316 472.00 |
CH Prepaid expenses | 13 651.00 | | 13 651.00 | 13 651.00 |
CJ TOTAL (II) | 717 841.00 | 2 050.00 | 715 791.00 | 717 841.00 |
CO Grand total (0 to V) | 746 858.00 | 21 182.00 | 725 675.00 | 746 858.00 |
CR Shares due in more than one year | 2 460.00 | | | 2 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 51 687.00 | 9 871.00 | | 51 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 647.00 | 41 816.00 | | 7 647.00 |
DL TOTAL (I) | 75 835.00 | 68 187.00 | | 75 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 678.00 | 636.00 | | 678.00 |
DX Trade payables and related accounts | 519 084.00 | 566 482.00 | | 519 084.00 |
DY Tax and social security liabilities | 130 077.00 | 158 628.00 | | 130 077.00 |
EA Other liabilities | | 3 180.00 | | |
EC TOTAL (IV) | 649 840.00 | 728 927.00 | | 649 840.00 |
EE Grand total (I to V) | 725 675.00 | 797 115.00 | | 725 675.00 |
EG Accrued income and payables due within one year | 649 840.00 | 728 927.00 | | 649 840.00 |
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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 | 1 113 291.00 | | 1 113 291.00 | 1 113 291.00 |
FJ Net sales | 1 113 291.00 | | 1 113 291.00 | 1 113 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 942.00 | |
FQ Other income | | | 25 271.00 | |
FR Total operating income (I) | | | 1 145 505.00 | |
FW Other purchases and external expenses | | | 839 856.00 | |
FX Taxes, duties, and similar payments | | | 9 254.00 | |
FY Salaries and Wages | | | 224 151.00 | |
FZ Social Security Contributions | | | 55 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 415.00 | |
GF Total Operating Expenses (II) | | | 1 137 630.00 | |
GG - OPERATING RESULT (I - II) | | | 7 874.00 | |
GL Other interest and similar income | | | -2.00 | |
GP Total financial income (V) | | | -2.00 | |
GR Interest and similar expenses | | | 790.00 | |
GU Total financial expenses (VI) | | | 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 92.00 | 226.00 | | 92.00 |
HB Exceptional income from capital transactions | | 3 700.00 | | |
HD Total exceptional income (VII) | 92.00 | 3 926.00 | | 92.00 |
HF Exceptional expenses on capital transactions | | 2 568.00 | | |
HH Total exceptional expenses (VIII) | | 2 568.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92.00 | 1 358.00 | | 92.00 |
HK Income tax | -475.00 | 4 883.00 | | -475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 647.00 | 41 816.00 | | 7 647.00 |
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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 | 28 462.00 | | 1 967.00 | 28 462.00 |
I3 DECREASES Total Financial Fixed Assets | 1 412.00 | | | 1 412.00 |
I4 DECREASES Grand Total | 1 412.00 | | 29 017.00 | 1 412.00 |
IO DECREASES Total including other intangible assets | | | 3 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 964.00 | | | 3 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 086.00 | | 1 967.00 | 23 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 412.00 | | | 1 412.00 |
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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 | 11 922.00 | 7 210.00 | | 11 922.00 |
PE DEPRECIATION Total including other intangible assets | 3 964.00 | | | 3 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 958.00 | 7 210.00 | | 7 958.00 |
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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 | 519 084.00 | 519 084.00 | | 519 084.00 |
8D Social Security and Other Social Organizations | 14 631.00 | 14 631.00 | | 14 631.00 |
UX Other trade receivables | 342 351.00 | | | 342 351.00 |
UY Staff and related accounts | 63.00 | | | 63.00 |
VA Doubtful or disputed receivables | 2 460.00 | | | 2 460.00 |
VB VAT | 17 993.00 | | | 17 993.00 |
VC Group and associates | 7 887.00 | | | 7 887.00 |
VI Group and Associates | 678.00 | 678.00 | | 678.00 |
VM Income taxes | 14 371.00 | | | 14 371.00 |
VP Miscellaneous | 2 590.00 | | | 2 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 687.00 | 1 687.00 | | 1 687.00 |
VS Prepaid expenses | 13 651.00 | | | 13 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 368.00 | 398 908.00 | 2 460.00 | 401 368.00 |
VW VAT | 113 759.00 | 113 759.00 | | 113 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 840.00 | 649 840.00 | | 649 840.00 |
