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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 | 11 604.00 | 5 223.00 | 6 381.00 | 11 604.00 |
AT Other tangible assets | 101 097.00 | 53 133.00 | 47 963.00 | 101 097.00 |
BH Other financial assets | 8 563.00 | | 8 563.00 | 8 563.00 |
BJ TOTAL (I) | 121 266.00 | 58 357.00 | 62 908.00 | 121 266.00 |
BX Customers and related accounts | 1 846 058.00 | 211 956.00 | 1 634 102.00 | 1 846 058.00 |
BZ Other receivables | 24 455.00 | | 24 455.00 | 24 455.00 |
CF Cash and cash equivalents | 321 167.00 | | 321 167.00 | 321 167.00 |
CH Prepaid expenses | 296 771.00 | | 296 771.00 | 296 771.00 |
CJ TOTAL (II) | 2 488 453.00 | 211 956.00 | 2 276 496.00 | 2 488 453.00 |
CO Grand total (0 to V) | 2 609 719.00 | 270 313.00 | 2 339 405.00 | 2 609 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DH Retained earnings | 69 416.00 | | | 69 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 974.00 | | | 24 974.00 |
DL TOTAL (I) | 131 391.00 | | | 131 391.00 |
DX Trade payables and related accounts | 1 271 841.00 | | | 1 271 841.00 |
DY Tax and social security liabilities | 323 444.00 | | | 323 444.00 |
EA Other liabilities | 6 834.00 | | | 6 834.00 |
EB Prepaid income (2) | 605 894.00 | | | 605 894.00 |
EC TOTAL (IV) | 2 208 014.00 | | | 2 208 014.00 |
EE Grand total (I to V) | 2 339 405.00 | | | 2 339 405.00 |
EG Accrued income and payables due within one year | 2 208 014.00 | | | 2 208 014.00 |
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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 | 2 672 473.00 | 19 135.00 | 2 691 608.00 | 2 672 473.00 |
FJ Net sales | 2 672 473.00 | 19 135.00 | 2 691 608.00 | 2 672 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83.00 | |
FQ Other income | | | 442.00 | |
FR Total operating income (I) | | | 2 692 134.00 | |
FW Other purchases and external expenses | | | 1 470 125.00 | |
FX Taxes, duties, and similar payments | | | 20 949.00 | |
FY Salaries and Wages | | | 741 588.00 | |
FZ Social Security Contributions | | | 315 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 470.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 660 249.00 | |
GG - OPERATING RESULT (I - II) | | | 31 884.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83.00 | | | 83.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HK Income tax | 6 870.00 | | | 6 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 692 143.00 | | | 2 692 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 667 169.00 | | | 2 667 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 974.00 | | | 24 974.00 |
HP References: Equipment leasing | 4 467.00 | | | 4 467.00 |
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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 | 83 626.00 | | | 83 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 564.00 | |
I4 DECREASES Grand Total | | | 121 266.00 | |
IO DECREASES Total including other intangible assets | | | 11 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 139.00 | | | 2 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 360.00 | | | 75 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 127.00 | | | 6 127.00 |
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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 | 43 896.00 | 14 461.00 | | 43 896.00 |
PE DEPRECIATION Total including other intangible assets | 2 139.00 | 3 085.00 | | 2 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 757.00 | 11 376.00 | | 41 757.00 |
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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 | 1 271 842.00 | 1 271 842.00 | | 1 271 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 834.00 | 6 834.00 | | 6 834.00 |
8L Deferred income | 605 894.00 | 605 894.00 | | 605 894.00 |
UT Other financial assets | 8 564.00 | | | 8 564.00 |
UX Other trade receivables | 1 846 058.00 | | | 1 846 058.00 |
VP Miscellaneous | 24 455.00 | | | 24 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 323 444.00 | 323 444.00 | | 323 444.00 |
VS Prepaid expenses | 296 772.00 | | | 296 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 175 849.00 | 2 167 286.00 | 8 564.00 | 2 175 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 208 015.00 | 2 208 015.00 | | 2 208 015.00 |
