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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 838.00 | 838.00 | | 838.00 |
AP Buildings | 4 207.00 | 4 207.00 | | 4 207.00 |
AT Other tangible assets | 9 273.00 | 9 112.00 | 161.00 | 9 273.00 |
BJ TOTAL (I) | 14 318.00 | 14 157.00 | 161.00 | 14 318.00 |
BP Services in progress | 31 501.00 | | 31 501.00 | 31 501.00 |
BX Customers and related accounts | 145 850.00 | 17 380.00 | 128 471.00 | 145 850.00 |
BZ Other receivables | 436 841.00 | | 436 841.00 | 436 841.00 |
CF Cash and cash equivalents | 95 976.00 | | 95 976.00 | 95 976.00 |
CH Prepaid expenses | 2 644.00 | | 2 644.00 | 2 644.00 |
CJ TOTAL (II) | 712 812.00 | 17 380.00 | 695 433.00 | 712 812.00 |
CO Grand total (0 to V) | 727 131.00 | 31 537.00 | 695 594.00 | 727 131.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 799.00 | 799.00 | | 799.00 |
DH Retained earnings | 326 212.00 | 276 136.00 | | 326 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 036.00 | 50 076.00 | | 87 036.00 |
DL TOTAL (I) | 425 047.00 | 338 011.00 | | 425 047.00 |
DX Trade payables and related accounts | 202 765.00 | 413 269.00 | | 202 765.00 |
DY Tax and social security liabilities | 24 263.00 | 28 747.00 | | 24 263.00 |
EA Other liabilities | 43 518.00 | 25 038.00 | | 43 518.00 |
EC TOTAL (IV) | 270 546.00 | 467 054.00 | | 270 546.00 |
EE Grand total (I to V) | 695 594.00 | 805 065.00 | | 695 594.00 |
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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 | 283 058.00 | | 283 058.00 | 283 058.00 |
FJ Net sales | 283 058.00 | | 283 058.00 | 283 058.00 |
FM Inventory production | | | 24 447.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 307 507.00 | |
FW Other purchases and external expenses | | | 182 439.00 | |
FX Taxes, duties, and similar payments | | | -1 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 181 412.00 | |
GG - OPERATING RESULT (I - II) | | | 126 094.00 | |
GL Other interest and similar income | | | 4 460.00 | |
GP Total financial income (V) | | | 4 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 43 518.00 | 25 038.00 | | 43 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 967.00 | 437 309.00 | | 311 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 930.00 | 387 233.00 | | 224 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 036.00 | 50 076.00 | | 87 036.00 |
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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 | 14 318.00 | | | 14 318.00 |
I4 DECREASES Grand Total | | | 14 318.00 | |
IO DECREASES Total including other intangible assets | | | 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 838.00 | | | 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 480.00 | | | 13 480.00 |
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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 | 13 985.00 | 172.00 | | 13 985.00 |
PE DEPRECIATION Total including other intangible assets | 838.00 | | | 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 147.00 | 172.00 | | 13 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 380.00 | | | 17 380.00 |
7B Total provisions for depreciation | 17 380.00 | | | 17 380.00 |
7C Grand total | 17 380.00 | | | 17 380.00 |
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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 | 202 765.00 | 202 765.00 | | 202 765.00 |
UX Other trade receivables | 124 996.00 | | | 124 996.00 |
VA Doubtful or disputed receivables | 20 854.00 | | | 20 854.00 |
VB VAT | 71 823.00 | | | 71 823.00 |
VC Group and associates | 365 018.00 | | | 365 018.00 |
VI Group and Associates | 43 518.00 | 43 518.00 | | 43 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 707.00 | 707.00 | | 707.00 |
VS Prepaid expenses | 2 644.00 | | | 2 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 335.00 | 585 335.00 | | 585 335.00 |
VW VAT | 23 556.00 | 23 556.00 | | 23 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 546.00 | 270 546.00 | | 270 546.00 |
