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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 | 16 420.00 | 16 420.00 | | 16 420.00 |
AT Other tangible assets | 10 984.00 | 10 799.00 | 185.00 | 10 984.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 28 166.00 | 27 219.00 | 947.00 | 28 166.00 |
BX Customers and related accounts | 125 536.00 | | 125 536.00 | 125 536.00 |
BZ Other receivables | 324 513.00 | | 324 513.00 | 324 513.00 |
CF Cash and cash equivalents | 30 399.00 | | 30 399.00 | 30 399.00 |
CH Prepaid expenses | 3 251.00 | | 3 251.00 | 3 251.00 |
CJ TOTAL (II) | 483 700.00 | | 483 700.00 | 483 700.00 |
CO Grand total (0 to V) | 511 866.00 | 27 219.00 | 484 647.00 | 511 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 800.00 | 53 800.00 | | 53 800.00 |
DD Legal reserve (1) | 2 619.00 | 2 094.00 | | 2 619.00 |
DG Other reserves | 209 431.00 | 209 403.00 | | 209 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 694.00 | 10 506.00 | | 33 694.00 |
DL TOTAL (I) | 299 544.00 | 275 803.00 | | 299 544.00 |
DX Trade payables and related accounts | 50 064.00 | 46 799.00 | | 50 064.00 |
DY Tax and social security liabilities | 94 974.00 | 114 433.00 | | 94 974.00 |
EA Other liabilities | 2 869.00 | | | 2 869.00 |
EB Prepaid income (2) | 37 195.00 | 19 216.00 | | 37 195.00 |
EC TOTAL (IV) | 185 102.00 | 180 448.00 | | 185 102.00 |
EE Grand total (I to V) | 484 647.00 | 456 251.00 | | 484 647.00 |
EG Accrued income and payables due within one year | 185 102.00 | | | 185 102.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 204 934.00 | | 204 934.00 | 204 934.00 |
FG Production sold - services | 465 347.00 | 6 232.00 | 471 579.00 | 465 347.00 |
FJ Net sales | 670 281.00 | 6 232.00 | 676 513.00 | 670 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 676 691.00 | |
FS Purchases of goods (including customs duties) | | | 171 496.00 | |
FU Purchases of raw materials and other supplies | | | 448.00 | |
FW Other purchases and external expenses | | | 150 959.00 | |
FX Taxes, duties, and similar payments | | | 4 005.00 | |
FY Salaries and Wages | | | 232 985.00 | |
FZ Social Security Contributions | | | 79 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 659.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2.00 | |
GE Other Expenses | | | 639 747.00 | |
GF Total Operating Expenses (II) | | | 36 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 250.00 | | | 3 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 676 691.00 | 689 266.00 | | 676 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 997.00 | 678 759.00 | | 642 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 694.00 | 10 506.00 | | 33 694.00 |
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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 | 28 166.00 | | | 28 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | | 28 166.00 | |
IO DECREASES Total including other intangible assets | | | 16 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 420.00 | | | 16 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 984.00 | | | 10 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 26 561.00 | 659.00 | | 26 561.00 |
PE DEPRECIATION Total including other intangible assets | 16 420.00 | | | 16 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 141.00 | 659.00 | | 10 141.00 |
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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 | 50 064.00 | 50 064.00 | | 50 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 869.00 | 2 869.00 | | 2 869.00 |
8L Deferred income | 37 195.00 | 37 195.00 | | 37 195.00 |
UT Other financial assets | 762.00 | | | 762.00 |
UX Other trade receivables | 125 536.00 | | | 125 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 974.00 | 94 974.00 | | 94 974.00 |
VS Prepaid expenses | 3 251.00 | | | 3 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 063.00 | 453 300.00 | 762.00 | 454 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 102.00 | 185 102.00 | | 185 102.00 |
