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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 | 3 032.00 | 3 032.00 | | 3 032.00 |
BH Other financial assets | 5 970.00 | | 5 970.00 | 5 970.00 |
BJ TOTAL (I) | 9 002.00 | 3 032.00 | 5 970.00 | 9 002.00 |
BX Customers and related accounts | 304 302.00 | | 304 302.00 | 304 302.00 |
BZ Other receivables | 280 028.00 | | 280 028.00 | 280 028.00 |
CF Cash and cash equivalents | 80 628.00 | | 80 628.00 | 80 628.00 |
CH Prepaid expenses | 9 776.00 | | 9 776.00 | 9 776.00 |
CJ TOTAL (II) | 674 732.00 | | 674 732.00 | 674 732.00 |
CO Grand total (0 to V) | 683 735.00 | 3 032.00 | 680 702.00 | 683 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 9 683.00 | 9 683.00 | | 9 683.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 176 000.00 | 124 000.00 | | 176 000.00 |
DH Retained earnings | 653.00 | 500.00 | | 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 843.00 | 52 153.00 | | 65 843.00 |
DL TOTAL (I) | 285 179.00 | 219 336.00 | | 285 179.00 |
DX Trade payables and related accounts | 327 763.00 | 352 730.00 | | 327 763.00 |
DY Tax and social security liabilities | 64 961.00 | 59 160.00 | | 64 961.00 |
EB Prepaid income (2) | 2 800.00 | 13 625.00 | | 2 800.00 |
EC TOTAL (IV) | 395 524.00 | 425 515.00 | | 395 524.00 |
EE Grand total (I to V) | 680 702.00 | 644 851.00 | | 680 702.00 |
EG Accrued income and payables due within one year | 395 524.00 | 425 515.00 | | 395 524.00 |
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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 | | | 727 103.00 | |
FJ Net sales | | | 727 103.00 | |
FR Total operating income (I) | | | 727 103.00 | |
FW Other purchases and external expenses | | | 632 703.00 | |
FX Taxes, duties, and similar payments | | | 744.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 633 447.00 | |
GG - OPERATING RESULT (I - II) | | | 93 656.00 | |
GL Other interest and similar income | | | 3 909.00 | |
GP Total financial income (V) | | | 3 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 31 722.00 | 26 076.00 | | 31 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 012.00 | 634 894.00 | | 731 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 169.00 | 582 741.00 | | 665 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 843.00 | 52 153.00 | | 65 843.00 |
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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 | 4 232.00 | | | 4 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 970.00 | |
I4 DECREASES Grand Total | | | 9 002.00 | |
IO DECREASES Total including other intangible assets | | | 3 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 032.00 | | | 3 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 3 032.00 | | | 3 032.00 |
PE DEPRECIATION Total including other intangible assets | 3 032.00 | | | 3 032.00 |
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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 | 327 763.00 | 327 763.00 | | 327 763.00 |
8L Deferred income | 2 800.00 | 2 800.00 | | 2 800.00 |
UT Other financial assets | 5 970.00 | | | 5 970.00 |
VS Prepaid expenses | 9 775.00 | | | 9 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 074.00 | 594 104.00 | 5 970.00 | 600 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 524.00 | 395 524.00 | | 395 524.00 |
