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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 | 8 694.00 | 8 694.00 | | 8 694.00 |
AT Other tangible assets | 41 095.00 | 37 677.00 | 3 418.00 | 41 095.00 |
BH Other financial assets | 383.00 | | 383.00 | 383.00 |
BJ TOTAL (I) | 51 173.00 | 46 371.00 | 4 802.00 | 51 173.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 103 718.00 | 28 140.00 | 75 578.00 | 103 718.00 |
BZ Other receivables | 28 108.00 | | 28 108.00 | 28 108.00 |
CF Cash and cash equivalents | 129 395.00 | | 129 395.00 | 129 395.00 |
CH Prepaid expenses | 667.00 | | 667.00 | 667.00 |
CJ TOTAL (II) | 261 888.00 | 28 140.00 | 233 748.00 | 261 888.00 |
CO Grand total (0 to V) | 313 061.00 | 74 511.00 | 238 550.00 | 313 061.00 |
CP Shares due in less than one year | 383.00 | | | 383.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 52 589.00 | 59 953.00 | | 52 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 010.00 | -7 364.00 | | 25 010.00 |
DL TOTAL (I) | 116 100.00 | 91 089.00 | | 116 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 831.00 | 1 503.00 | | 4 831.00 |
DX Trade payables and related accounts | 11 801.00 | 31 531.00 | | 11 801.00 |
DY Tax and social security liabilities | 57 577.00 | 45 554.00 | | 57 577.00 |
EA Other liabilities | | 134.00 | | |
EB Prepaid income (2) | 48 240.00 | | | 48 240.00 |
EC TOTAL (IV) | 122 450.00 | 78 722.00 | | 122 450.00 |
EE Grand total (I to V) | 238 550.00 | 169 811.00 | | 238 550.00 |
EG Accrued income and payables due within one year | 122 450.00 | 78 722.00 | | 122 450.00 |
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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 | 581 754.00 | | 581 754.00 | 581 754.00 |
FJ Net sales | 581 754.00 | | 581 754.00 | 581 754.00 |
FM Inventory production | | | -8 515.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FR Total operating income (I) | | | 575 239.00 | |
FW Other purchases and external expenses | | | 314 746.00 | |
FX Taxes, duties, and similar payments | | | 3 248.00 | |
FY Salaries and Wages | | | 170 793.00 | |
FZ Social Security Contributions | | | 29 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 506.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 140.00 | |
GF Total Operating Expenses (II) | | | 548 012.00 | |
GG - OPERATING RESULT (I - II) | | | 27 226.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 688.00 | | | 688.00 |
HH Total exceptional expenses (VIII) | 688.00 | | | 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -688.00 | | | -688.00 |
HK Income tax | 1 545.00 | | | 1 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 255.00 | 311 952.00 | | 575 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 245.00 | 319 316.00 | | 550 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 010.00 | -7 364.00 | | 25 010.00 |
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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 | 56 122.00 | | 2 072.00 | 56 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 384.00 | |
I4 DECREASES Grand Total | | 7 021.00 | 51 173.00 | |
IO DECREASES Total including other intangible assets | | | 8 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 021.00 | 41 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 694.00 | | | 8 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 061.00 | | 2 055.00 | 46 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 367.00 | | 17.00 | 1 367.00 |
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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 | 51 885.00 | 1 506.00 | 7 020.00 | 51 885.00 |
PE DEPRECIATION Total including other intangible assets | 8 694.00 | | | 8 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 191.00 | 1 506.00 | 7 020.00 | 43 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 28 140.00 | | |
7B Total provisions for depreciation | | 28 140.00 | | |
7C Grand total | | 28 140.00 | | |
UE of which provisions and reversals: - Operating | | 28 140.00 | | |
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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 | 11 801.00 | 11 801.00 | | 11 801.00 |
8C Staff and Related Accounts | 4 042.00 | 4 042.00 | | 4 042.00 |
8D Social Security and Other Social Organizations | 15 871.00 | 15 871.00 | | 15 871.00 |
8L Deferred income | 48 240.00 | 48 240.00 | | 48 240.00 |
UT Other financial assets | 383.00 | | | 383.00 |
UX Other trade receivables | 69 950.00 | | | 69 950.00 |
UZ Social Security, other social security organizations | 115.00 | | | 115.00 |
VA Doubtful or disputed receivables | 33 768.00 | | | 33 768.00 |
VB VAT | 16 597.00 | | | 16 597.00 |
VI Group and Associates | 4 831.00 | 4 831.00 | | 4 831.00 |
VM Income taxes | 3 707.00 | | | 3 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 220.00 | 1 220.00 | | 1 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 690.00 | | | 7 690.00 |
VS Prepaid expenses | 667.00 | | | 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 876.00 | 132 493.00 | 383.00 | 132 876.00 |
VW VAT | 36 444.00 | 36 444.00 | | 36 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 450.00 | 122 450.00 | | 122 450.00 |
