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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 | 4 300.00 | | 4 300.00 | 4 300.00 |
AJ Other Intangible Assets | 38 108.00 | 22 703.00 | 15 405.00 | 38 108.00 |
AT Other tangible assets | 22 168.00 | 7 053.00 | 15 115.00 | 22 168.00 |
BJ TOTAL (I) | 68 376.00 | 29 756.00 | 38 621.00 | 68 376.00 |
BX Customers and related accounts | 357 135.00 | 28 976.00 | 328 159.00 | 357 135.00 |
BZ Other receivables | 74 175.00 | | 74 175.00 | 74 175.00 |
CF Cash and cash equivalents | 483 171.00 | | 483 171.00 | 483 171.00 |
CH Prepaid expenses | 29 915.00 | | 29 915.00 | 29 915.00 |
CJ TOTAL (II) | 944 395.00 | 28 976.00 | 915 420.00 | 944 395.00 |
CO Grand total (0 to V) | 1 012 772.00 | 58 731.00 | 954 041.00 | 1 012 772.00 |
CS Evaluated investments - equity method | 3 800.00 | | 3 800.00 | 3 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 331 844.00 | 217 701.00 | | 331 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 283.00 | 114 143.00 | | 111 283.00 |
DL TOTAL (I) | 503 127.00 | 391 844.00 | | 503 127.00 |
DX Trade payables and related accounts | 348 085.00 | 208 758.00 | | 348 085.00 |
DY Tax and social security liabilities | 102 828.00 | 90 804.00 | | 102 828.00 |
EA Other liabilities | | 9 556.00 | | |
EB Prepaid income (2) | | 4 657.00 | | |
EC TOTAL (IV) | 450 914.00 | 313 776.00 | | 450 914.00 |
EE Grand total (I to V) | 954 041.00 | 705 620.00 | | 954 041.00 |
EG Accrued income and payables due within one year | 450 914.00 | 313 776.00 | | 450 914.00 |
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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 | | | 2 003 037.00 | |
FJ Net sales | | | 2 003 037.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 003 044.00 | |
FW Other purchases and external expenses | | | 1 569 859.00 | |
FX Taxes, duties, and similar payments | | | 3 356.00 | |
FY Salaries and Wages | | | 176 313.00 | |
FZ Social Security Contributions | | | 89 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 846 603.00 | |
GG - OPERATING RESULT (I - II) | | | 156 442.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | 2.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 2.00 | | 500.00 |
HF Exceptional expenses on capital transactions | 500.00 | 61 500.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 61 500.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -61 498.00 | | |
HK Income tax | 45 158.00 | 47 088.00 | | 45 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 003 544.00 | 1 605 317.00 | | 2 003 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 892 261.00 | 1 491 173.00 | | 1 892 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 283.00 | 114 143.00 | | 111 283.00 |
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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 | 55 702.00 | | 13 175.00 | 55 702.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 3 800.00 | |
I4 DECREASES Grand Total | | 500.00 | 68 377.00 | |
IO DECREASES Total including other intangible assets | | | 42 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 408.00 | | | 42 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 994.00 | | 13 175.00 | 8 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 300.00 | | | 4 300.00 |
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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 | 25 416.00 | 4 340.00 | | 25 416.00 |
PE DEPRECIATION Total including other intangible assets | 22 703.00 | | | 22 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 713.00 | 4 340.00 | | 2 713.00 |
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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 | 348 085.00 | 348 085.00 | | 348 085.00 |
8C Staff and Related Accounts | 4 697.00 | 4 697.00 | | 4 697.00 |
8D Social Security and Other Social Organizations | 36 340.00 | 36 340.00 | | 36 340.00 |
UX Other trade receivables | 320 874.00 | | | 320 874.00 |
VA Doubtful or disputed receivables | 36 261.00 | | | 36 261.00 |
VB VAT | 2 622.00 | | | 2 622.00 |
VC Group and associates | 4 719.00 | | | 4 719.00 |
VN Other taxes, similar payments | 52 935.00 | | | 52 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 730.00 | 2 730.00 | | 2 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 899.00 | | | 13 899.00 |
VS Prepaid expenses | 29 915.00 | | | 29 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 225.00 | 461 225.00 | | 461 225.00 |
VW VAT | 59 060.00 | 59 060.00 | | 59 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 914.00 | 450 914.00 | | 450 914.00 |
