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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 | 4 005.00 | 754.00 | 3 250.00 | 4 005.00 |
AT Other tangible assets | 75 245.00 | 55 080.00 | 20 164.00 | 75 245.00 |
BH Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
BJ TOTAL (I) | 182 459.00 | 55 835.00 | 126 624.00 | 182 459.00 |
BX Customers and related accounts | 118 466.00 | | 118 466.00 | 118 466.00 |
BZ Other receivables | 11 065.00 | | 11 065.00 | 11 065.00 |
CF Cash and cash equivalents | 144 692.00 | | 144 692.00 | 144 692.00 |
CH Prepaid expenses | 2 372.00 | | 2 372.00 | 2 372.00 |
CJ TOTAL (II) | 276 597.00 | | 276 597.00 | 276 597.00 |
CO Grand total (0 to V) | 459 057.00 | 55 835.00 | 403 221.00 | 459 057.00 |
CU Other investments | 98 909.00 | | 98 909.00 | 98 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 6 727.00 | | | 6 727.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 132 859.00 | | | 132 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 245.00 | | | 31 245.00 |
DL TOTAL (I) | 280 832.00 | | | 280 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 85 360.00 | | | 85 360.00 |
DY Tax and social security liabilities | 32 028.00 | | | 32 028.00 |
EC TOTAL (IV) | 122 389.00 | | | 122 389.00 |
EE Grand total (I to V) | 403 221.00 | | | 403 221.00 |
EG Accrued income and payables due within one year | 122 389.00 | | | 122 389.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 45 279.00 | | 45 279.00 | 45 279.00 |
FG Production sold - services | 372 824.00 | | 372 824.00 | 372 824.00 |
FJ Net sales | 418 104.00 | | 418 104.00 | 418 104.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 418 106.00 | |
FS Purchases of goods (including customs duties) | | | 45 071.00 | |
FU Purchases of raw materials and other supplies | | | 458.00 | |
FW Other purchases and external expenses | | | 132 803.00 | |
FX Taxes, duties, and similar payments | | | 13 094.00 | |
FY Salaries and Wages | | | 128 649.00 | |
FZ Social Security Contributions | | | 52 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 967.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 380 346.00 | |
GG - OPERATING RESULT (I - II) | | | 37 760.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 52 212.00 | | | 52 212.00 |
HK Income tax | 6 512.00 | | | 6 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 106.00 | | | 418 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 860.00 | | | 386 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 245.00 | | | 31 245.00 |
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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 | 181 361.00 | | | 181 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 210.00 | |
I4 DECREASES Grand Total | | | 182 460.00 | |
IO DECREASES Total including other intangible assets | | | 4 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 005.00 | | | 4 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 146.00 | | | 74 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 210.00 | | | 103 210.00 |
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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 | 47 868.00 | 7 967.00 | | 47 868.00 |
PE DEPRECIATION Total including other intangible assets | 421.00 | 334.00 | | 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 448.00 | 7 633.00 | | 47 448.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 85 361.00 | 85 361.00 | | 85 361.00 |
UT Other financial assets | 4 300.00 | | | 4 300.00 |
VA Doubtful or disputed receivables | 118 467.00 | | | 118 467.00 |
VK Loans repaid during the year | 997.00 | | | 997.00 |
VP Miscellaneous | 11 065.00 | | | 11 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 029.00 | 32 029.00 | | 32 029.00 |
VS Prepaid expenses | 2 372.00 | | | 2 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 264.00 | 131 904.00 | 4 360.00 | 136 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 389.00 | 122 389.00 | | 122 389.00 |
