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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 | 1 933.00 | 1 933.00 | | 1 933.00 |
AH Goodwill | 33 200.00 | | 33 200.00 | 33 200.00 |
AT Other tangible assets | 27 577.00 | 26 795.00 | 781.00 | 27 577.00 |
BH Other financial assets | 1 047.00 | | 1 047.00 | 1 047.00 |
BJ TOTAL (I) | 63 757.00 | 28 728.00 | 35 028.00 | 63 757.00 |
BX Customers and related accounts | 528 056.00 | | 528 056.00 | 528 056.00 |
BZ Other receivables | 105 273.00 | | 105 273.00 | 105 273.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 220 989.00 | | 220 989.00 | 220 989.00 |
CH Prepaid expenses | 2 294.00 | | 2 294.00 | 2 294.00 |
CJ TOTAL (II) | 906 614.00 | | 906 614.00 | 906 614.00 |
CO Grand total (0 to V) | 970 371.00 | 28 728.00 | 941 643.00 | 970 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 248 367.00 | | | 248 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 205.00 | | | 39 205.00 |
DL TOTAL (I) | 315 072.00 | | | 315 072.00 |
DX Trade payables and related accounts | 463 794.00 | | | 463 794.00 |
DY Tax and social security liabilities | 161 139.00 | | | 161 139.00 |
EA Other liabilities | 1 636.00 | | | 1 636.00 |
EC TOTAL (IV) | 626 570.00 | | | 626 570.00 |
EE Grand total (I to V) | 941 643.00 | | | 941 643.00 |
EG Accrued income and payables due within one year | 626 570.00 | | | 626 570.00 |
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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 | 659 216.00 | | 659 216.00 | 659 216.00 |
FJ Net sales | 659 216.00 | | 659 216.00 | 659 216.00 |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 659 356.00 | |
FW Other purchases and external expenses | | | 393 113.00 | |
FX Taxes, duties, and similar payments | | | 6 104.00 | |
FY Salaries and Wages | | | 151 000.00 | |
FZ Social Security Contributions | | | 57 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96.00 | |
GE Other Expenses | | | 8 362.00 | |
GF Total Operating Expenses (II) | | | 615 893.00 | |
GG - OPERATING RESULT (I - II) | | | 43 463.00 | |
GL Other interest and similar income | | | 1 058.00 | |
GP Total financial income (V) | | | 1 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 317.00 | | | 5 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 415.00 | | | 660 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 210.00 | | | 621 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 205.00 | | | 39 205.00 |
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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 | 62 879.00 | | | 62 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 047.00 | |
I4 DECREASES Grand Total | | | 63 757.00 | |
IO DECREASES Total including other intangible assets | | | 1 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 933.00 | | | 1 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 699.00 | | | 26 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 047.00 | | | 1 047.00 |
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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 | 28 632.00 | 97.00 | | 28 632.00 |
PE DEPRECIATION Total including other intangible assets | 1 933.00 | | | 1 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 699.00 | 97.00 | | 26 699.00 |
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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 | 463 794.00 | 463 794.00 | | 463 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 637.00 | 1 637.00 | | 1 637.00 |
UT Other financial assets | 1 047.00 | 1 047.00 | | 1 047.00 |
UX Other trade receivables | 528 056.00 | | | 528 056.00 |
VP Miscellaneous | 105 274.00 | | | 105 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 140.00 | 161 140.00 | | 161 140.00 |
VS Prepaid expenses | 2 295.00 | | | 2 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 672.00 | 635 625.00 | 1 047.00 | 636 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 571.00 | 626 571.00 | | 626 571.00 |
