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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 | 720.00 | 720.00 | | 720.00 |
AT Other tangible assets | 35 674.00 | 19 911.00 | 15 763.00 | 35 674.00 |
BH Other financial assets | 2 225.00 | | 2 225.00 | 2 225.00 |
BJ TOTAL (I) | 38 619.00 | 20 631.00 | 17 988.00 | 38 619.00 |
BL Raw materials, supplies | 1 025.00 | | 1 025.00 | 1 025.00 |
BN Goods in progress | 14 170.00 | | 14 170.00 | 14 170.00 |
BX Customers and related accounts | 153 447.00 | | 153 447.00 | 153 447.00 |
BZ Other receivables | 35 949.00 | | 35 949.00 | 35 949.00 |
CF Cash and cash equivalents | 71 711.00 | | 71 711.00 | 71 711.00 |
CH Prepaid expenses | 1 051.00 | | 1 051.00 | 1 051.00 |
CJ TOTAL (II) | 277 354.00 | | 277 354.00 | 277 354.00 |
CO Grand total (0 to V) | 315 973.00 | 20 631.00 | 295 342.00 | 315 973.00 |
CP Shares due in less than one year | 2 225.00 | | | 2 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 106 883.00 | 92 109.00 | | 106 883.00 |
DH Retained earnings | 52 453.00 | 182 453.00 | | 52 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 406.00 | 14 774.00 | | 39 406.00 |
DL TOTAL (I) | 207 127.00 | 297 721.00 | | 207 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 500.00 | 6 000.00 | | 12 500.00 |
DX Trade payables and related accounts | 23 897.00 | 50 797.00 | | 23 897.00 |
DY Tax and social security liabilities | 51 352.00 | 61 351.00 | | 51 352.00 |
EA Other liabilities | 466.00 | 2 536.00 | | 466.00 |
EC TOTAL (IV) | 88 215.00 | 120 684.00 | | 88 215.00 |
EE Grand total (I to V) | 295 342.00 | 418 405.00 | | 295 342.00 |
EI Including equity loans | 12 500.00 | | | 12 500.00 |
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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 | 377 335.00 | | 377 335.00 | 377 335.00 |
FJ Net sales | 377 335.00 | | 377 335.00 | 377 335.00 |
FM Inventory production | | | 14 170.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 276.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 392 853.00 | |
FU Purchases of raw materials and other supplies | | | 58 037.00 | |
FV Inventory change (raw materials and supplies) | | | -1 025.00 | |
FW Other purchases and external expenses | | | 102 033.00 | |
FX Taxes, duties, and similar payments | | | 3 064.00 | |
FY Salaries and Wages | | | 126 072.00 | |
FZ Social Security Contributions | | | 47 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 138.00 | |
GE Other Expenses | | | 9 446.00 | |
GF Total Operating Expenses (II) | | | 347 740.00 | |
GG - OPERATING RESULT (I - II) | | | 45 114.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 037.00 | 267.00 | | 1 037.00 |
HD Total exceptional income (VII) | 1 037.00 | 267.00 | | 1 037.00 |
HE Exceptional expenses on management operations | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 037.00 | 247.00 | | 1 037.00 |
HK Income tax | 6 745.00 | 1 827.00 | | 6 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 890.00 | 438 573.00 | | 393 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 485.00 | 423 799.00 | | 354 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 406.00 | 14 774.00 | | 39 406.00 |
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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 | 19 320.00 | | 21 656.00 | 19 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 225.00 | |
I4 DECREASES Grand Total | | 2 357.00 | 38 619.00 | |
IO DECREASES Total including other intangible assets | | | 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 357.00 | 35 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 720.00 | | | 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 600.00 | | 19 431.00 | 18 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 225.00 | |
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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 | 18 493.00 | 2 138.00 | | 18 493.00 |
PE DEPRECIATION Total including other intangible assets | 720.00 | | | 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 773.00 | 2 138.00 | | 17 773.00 |
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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 | 23 897.00 | 23 897.00 | | 23 897.00 |
8C Staff and Related Accounts | 10 558.00 | 10 558.00 | | 10 558.00 |
8D Social Security and Other Social Organizations | 19 983.00 | 19 983.00 | | 19 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 466.00 | 466.00 | | 466.00 |
UT Other financial assets | 2 225.00 | 2 225.00 | | 2 225.00 |
UX Other trade receivables | 153 447.00 | | | 153 447.00 |
UY Staff and related accounts | 153.00 | | | 153.00 |
VB VAT | 17 450.00 | | | 17 450.00 |
VC Group and associates | 9 508.00 | | | 9 508.00 |
VI Group and Associates | 12 500.00 | 12 500.00 | | 12 500.00 |
VP Miscellaneous | 1 869.00 | | | 1 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 052.00 | 1 052.00 | | 1 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 970.00 | | | 6 970.00 |
VS Prepaid expenses | 1 051.00 | | | 1 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 673.00 | 192 673.00 | | 192 673.00 |
VW VAT | 19 759.00 | 19 759.00 | | 19 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 215.00 | 88 215.00 | | 88 215.00 |
