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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 | 7 171.00 | 7 171.00 | | 7 171.00 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
BJ TOTAL (I) | 106 263.00 | 7 171.00 | 99 092.00 | 106 263.00 |
BX Customers and related accounts | 70 695.00 | 15 406.00 | 55 288.00 | 70 695.00 |
BZ Other receivables | 42 812.00 | | 42 812.00 | 42 812.00 |
CF Cash and cash equivalents | 372 442.00 | | 372 442.00 | 372 442.00 |
CH Prepaid expenses | 3 265.00 | | 3 265.00 | 3 265.00 |
CJ TOTAL (II) | 489 215.00 | 15 406.00 | 473 808.00 | 489 215.00 |
CO Grand total (0 to V) | 595 477.00 | 22 577.00 | 572 900.00 | 595 477.00 |
CR Shares due in more than one year | 13 534.00 | | | 13 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 714.00 | 106 714.00 | | 106 714.00 |
DD Legal reserve (1) | 10 671.00 | 10 671.00 | | 10 671.00 |
DH Retained earnings | 157 085.00 | 157 101.00 | | 157 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 295.00 | 39 184.00 | | 34 295.00 |
DL TOTAL (I) | 308 765.00 | 313 671.00 | | 308 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 804.00 | 35 999.00 | | 39 804.00 |
DX Trade payables and related accounts | 196 617.00 | 152 745.00 | | 196 617.00 |
DY Tax and social security liabilities | 27 714.00 | 119 659.00 | | 27 714.00 |
EB Prepaid income (2) | | 7 920.00 | | |
EC TOTAL (IV) | 264 135.00 | 316 323.00 | | 264 135.00 |
EE Grand total (I to V) | 572 900.00 | 629 994.00 | | 572 900.00 |
EG Accrued income and payables due within one year | 264 135.00 | 316 323.00 | | 264 135.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 267 159.00 | | 267 159.00 | 267 159.00 |
FJ Net sales | 267 159.00 | | 267 159.00 | 267 159.00 |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 267 198.00 | |
FW Other purchases and external expenses | | | 176 197.00 | |
FX Taxes, duties, and similar payments | | | 1 884.00 | |
FY Salaries and Wages | | | 23 176.00 | |
FZ Social Security Contributions | | | 9 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 4 124.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 214 822.00 | |
GG - OPERATING RESULT (I - II) | | | 52 377.00 | |
GR Interest and similar expenses | | | 339.00 | |
GU Total financial expenses (VI) | | | 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 199.00 | | | 1 199.00 |
HH Total exceptional expenses (VIII) | 1 199.00 | | | 1 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 199.00 | | | -1 199.00 |
HK Income tax | 16 544.00 | 15 373.00 | | 16 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 198.00 | 457 845.00 | | 267 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 904.00 | 418 661.00 | | 232 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 295.00 | 39 184.00 | | 34 295.00 |
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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 | 106 263.00 | | | 106 263.00 |
I4 DECREASES Grand Total | | | 106 263.00 | |
IO DECREASES Total including other intangible assets | | | 106 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 263.00 | | | 106 263.00 |
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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 | 7 171.00 | | | 7 171.00 |
PE DEPRECIATION Total including other intangible assets | 7 171.00 | | | 7 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 283.00 | 4 124.00 | | 11 283.00 |
7B Total provisions for depreciation | 11 283.00 | 4 124.00 | | 11 283.00 |
7C Grand total | 11 283.00 | 4 124.00 | | 11 283.00 |
UE of which provisions and reversals: - Operating | | 4 124.00 | | |
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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 | 196 617.00 | 196 617.00 | | 196 617.00 |
8C Staff and Related Accounts | 2 140.00 | 2 140.00 | | 2 140.00 |
UX Other trade receivables | 52 212.00 | | | 52 212.00 |
UY Staff and related accounts | 745.00 | | | 745.00 |
VA Doubtful or disputed receivables | 18 482.00 | | | 18 482.00 |
VB VAT | 41 254.00 | | | 41 254.00 |
VI Group and Associates | 39 804.00 | 39 804.00 | | 39 804.00 |
VM Income taxes | 813.00 | | | 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 988.00 | 988.00 | | 988.00 |
VS Prepaid expenses | 3 265.00 | | | 3 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 772.00 | 103 238.00 | 13 534.00 | 116 772.00 |
VW VAT | 24 586.00 | 24 586.00 | | 24 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 135.00 | 264 135.00 | | 264 135.00 |
