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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 | 3 032.00 | 3 032.00 | | 3 032.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 10 832.00 | 3 032.00 | 7 800.00 | 10 832.00 |
BX Customers and related accounts | 282 318.00 | | 282 318.00 | 282 318.00 |
BZ Other receivables | 391 657.00 | | 391 657.00 | 391 657.00 |
CF Cash and cash equivalents | 42 923.00 | | 42 923.00 | 42 923.00 |
CH Prepaid expenses | 11 040.00 | | 11 040.00 | 11 040.00 |
CJ TOTAL (II) | 727 937.00 | | 727 937.00 | 727 937.00 |
CO Grand total (0 to V) | 738 770.00 | 3 032.00 | 735 737.00 | 738 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 9 683.00 | 9 683.00 | | 9 683.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 242 000.00 | 176 000.00 | | 242 000.00 |
DH Retained earnings | 496.00 | 653.00 | | 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 619.00 | 65 843.00 | | 113 619.00 |
DL TOTAL (I) | 398 797.00 | 285 179.00 | | 398 797.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | | | 57.00 |
DX Trade payables and related accounts | 252 132.00 | 327 763.00 | | 252 132.00 |
DY Tax and social security liabilities | 84 751.00 | 64 961.00 | | 84 751.00 |
EB Prepaid income (2) | | 2 800.00 | | |
EC TOTAL (IV) | 336 940.00 | 395 524.00 | | 336 940.00 |
EE Grand total (I to V) | 735 737.00 | 680 702.00 | | 735 737.00 |
EG Accrued income and payables due within one year | 336 940.00 | 395 524.00 | | 336 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | | | 57.00 |
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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 | | | 942 919.00 | |
FJ Net sales | | | 942 919.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 942 929.00 | |
FW Other purchases and external expenses | | | 780 825.00 | |
FX Taxes, duties, and similar payments | | | 1 760.00 | |
GF Total Operating Expenses (II) | | | 782 584.00 | |
GG - OPERATING RESULT (I - II) | | | 160 345.00 | |
GL Other interest and similar income | | | 4 082.00 | |
GP Total financial income (V) | | | 4 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 50 809.00 | 31 722.00 | | 50 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 947 012.00 | 731 012.00 | | 947 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833 393.00 | 665 169.00 | | 833 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 619.00 | 65 843.00 | | 113 619.00 |
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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 | 9 002.00 | | | 9 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 800.00 | |
I4 DECREASES Grand Total | | | 10 832.00 | |
IO DECREASES Total including other intangible assets | | | 3 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 032.00 | | | 3 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 970.00 | | | 5 970.00 |
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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 | 3 032.00 | | | 3 032.00 |
PE DEPRECIATION Total including other intangible assets | 3 032.00 | | | 3 032.00 |
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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 | 252 132.00 | 252 132.00 | | 252 132.00 |
UT Other financial assets | 7 800.00 | | | 7 800.00 |
UX Other trade receivables | 282 318.00 | | | 282 318.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VP Miscellaneous | 391 657.00 | | | 391 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 751.00 | 84 751.00 | | 84 751.00 |
VS Prepaid expenses | 11 040.00 | | | 11 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 814.00 | 685 014.00 | 7 800.00 | 692 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 940.00 | 336 940.00 | | 336 940.00 |
