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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 | 28 786.00 | 13 100.00 | 15 687.00 | 28 786.00 |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 75 156.00 | 35 802.00 | 39 354.00 | 75 156.00 |
BX Customers and related accounts | 649 258.00 | 28 976.00 | 620 282.00 | 649 258.00 |
BZ Other receivables | 93 560.00 | | 93 560.00 | 93 560.00 |
CF Cash and cash equivalents | 816 920.00 | | 816 920.00 | 816 920.00 |
CH Prepaid expenses | 9 935.00 | | 9 935.00 | 9 935.00 |
CJ TOTAL (II) | 1 569 672.00 | 28 976.00 | 1 540 697.00 | 1 569 672.00 |
CO Grand total (0 to V) | 1 644 829.00 | 64 778.00 | 1 580 051.00 | 1 644 829.00 |
CU Other investments | 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 | 443 127.00 | 331 844.00 | | 443 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 615.00 | 111 283.00 | | 238 615.00 |
DL TOTAL (I) | 741 742.00 | 503 127.00 | | 741 742.00 |
DX Trade payables and related accounts | 510 056.00 | 348 085.00 | | 510 056.00 |
DY Tax and social security liabilities | 314 513.00 | 102 828.00 | | 314 513.00 |
EA Other liabilities | 13 740.00 | | | 13 740.00 |
EC TOTAL (IV) | 838 309.00 | 450 914.00 | | 838 309.00 |
EE Grand total (I to V) | 1 580 051.00 | 954 041.00 | | 1 580 051.00 |
EG Accrued income and payables due within one year | 838 309.00 | 450 914.00 | | 838 309.00 |
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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 | | | 3 220 217.00 | |
FJ Net sales | | | 3 220 217.00 | |
FQ Other income | | | 370.00 | |
FR Total operating income (I) | | | 3 220 587.00 | |
FW Other purchases and external expenses | | | 2 437 660.00 | |
FX Taxes, duties, and similar payments | | | 12 970.00 | |
FY Salaries and Wages | | | 301 001.00 | |
FZ Social Security Contributions | | | 141 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 2 899 099.00 | |
GG - OPERATING RESULT (I - II) | | | 321 488.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 000.00 | | | 23 000.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 23 000.00 | 500.00 | | 23 000.00 |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 000.00 | | | 23 000.00 |
HK Income tax | 105 873.00 | 45 158.00 | | 105 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 243 587.00 | 2 003 544.00 | | 3 243 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 004 972.00 | 1 892 261.00 | | 3 004 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 615.00 | 111 283.00 | | 238 615.00 |
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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 | 68 376.00 | | | 68 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 962.00 | |
I4 DECREASES Grand Total | | | 75 156.00 | |
IO DECREASES Total including other intangible assets | | | 42 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 408.00 | | | 42 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 168.00 | | | 22 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 800.00 | | | 3 800.00 |
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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 | 29 756.00 | 6 047.00 | | 29 756.00 |
PE DEPRECIATION Total including other intangible assets | 22 703.00 | | | 22 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 053.00 | 6 047.00 | | 7 053.00 |
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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 | 510 056.00 | 510 056.00 | | 510 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 740.00 | 13 740.00 | | 13 740.00 |
UT Other financial assets | 162.00 | | | 162.00 |
UX Other trade receivables | 649 258.00 | | | 649 258.00 |
VP Miscellaneous | 93 560.00 | | | 93 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 314 513.00 | 314 513.00 | | 314 513.00 |
VS Prepaid expenses | 9 935.00 | | | 9 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 752 915.00 | 752 753.00 | 162.00 | 752 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 309.00 | 838 309.00 | | 838 309.00 |
