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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 | 5 563.00 | 5 192.00 | 371.00 | 5 563.00 |
AT Other tangible assets | 21 837.00 | 14 920.00 | 6 917.00 | 21 837.00 |
BH Other financial assets | 15 103.00 | | 15 103.00 | 15 103.00 |
BJ TOTAL (I) | 976 302.00 | 20 113.00 | 956 190.00 | 976 302.00 |
BX Customers and related accounts | 1 015 888.00 | | 1 015 888.00 | 1 015 888.00 |
BZ Other receivables | 3 035 390.00 | | 3 035 390.00 | 3 035 390.00 |
CF Cash and cash equivalents | 1 523 926.00 | | 1 523 926.00 | 1 523 926.00 |
CH Prepaid expenses | 17 946.00 | | 17 946.00 | 17 946.00 |
CJ TOTAL (II) | 5 593 150.00 | | 5 593 150.00 | 5 593 150.00 |
CO Grand total (0 to V) | 6 569 452.00 | 20 113.00 | 6 549 340.00 | 6 569 452.00 |
CU Other investments | 933 800.00 | | 933 800.00 | 933 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 000.00 | 123 000.00 | | 123 000.00 |
DB Share, merger, contribution premiums, etc. | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 1 623 670.00 | 1 572 479.00 | | 1 623 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 431.00 | 51 191.00 | | 41 431.00 |
DL TOTAL (I) | 1 830 101.00 | 1 788 670.00 | | 1 830 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 633.00 | 1 633.00 | | 1 633.00 |
DX Trade payables and related accounts | 4 438 312.00 | 5 158 910.00 | | 4 438 312.00 |
DY Tax and social security liabilities | 279 294.00 | 469 852.00 | | 279 294.00 |
EB Prepaid income (2) | | 95 297.00 | | |
EC TOTAL (IV) | 4 719 239.00 | 5 725 691.00 | | 4 719 239.00 |
EE Grand total (I to V) | 6 549 340.00 | 7 514 361.00 | | 6 549 340.00 |
EG Accrued income and payables due within one year | 4 719 239.00 | 5 725 691.00 | | 4 719 239.00 |
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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 | 2 600 618.00 | | 2 600 618.00 | 2 600 618.00 |
FJ Net sales | 2 600 618.00 | | 2 600 618.00 | 2 600 618.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 099.00 | |
FQ Other income | | | 145 385.00 | |
FR Total operating income (I) | | | 2 841 101.00 | |
FU Purchases of raw materials and other supplies | | | 905.00 | |
FW Other purchases and external expenses | | | 2 557 451.00 | |
FX Taxes, duties, and similar payments | | | 11 471.00 | |
FY Salaries and Wages | | | 151 892.00 | |
FZ Social Security Contributions | | | 66 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 172.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 790 975.00 | |
GG - OPERATING RESULT (I - II) | | | 50 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 181.00 | | |
HH Total exceptional expenses (VIII) | | 181.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -181.00 | | |
HK Income tax | 8 695.00 | 15 112.00 | | 8 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 841 101.00 | 4 551 960.00 | | 2 841 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 799 670.00 | 4 500 770.00 | | 2 799 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 431.00 | 51 191.00 | | 41 431.00 |
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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 | 973 087.00 | | | 973 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 948 903.00 | |
I4 DECREASES Grand Total | | | 976 302.00 | |
IO DECREASES Total including other intangible assets | | | 5 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 563.00 | | | 5 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 824.00 | | | 18 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 948 700.00 | | | 948 700.00 |
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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 | 16 941.00 | 3 172.00 | 20 113.00 | 16 941.00 |
PE DEPRECIATION Total including other intangible assets | 4 966.00 | 226.00 | 5 192.00 | 4 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 975.00 | 2 946.00 | 14 920.00 | 11 975.00 |
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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 | 1 633.00 | 1 633.00 | | 1 633.00 |
8B Suppliers and Related Accounts | 4 438 312.00 | 4 438 312.00 | | 4 438 312.00 |
UT Other financial assets | 15 103.00 | 15 103.00 | | 15 103.00 |
UX Other trade receivables | 1 015 888.00 | | | 1 015 888.00 |
VP Miscellaneous | 3 035 390.00 | | | 3 035 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 279 294.00 | 279 294.00 | | 279 294.00 |
VS Prepaid expenses | 17 946.00 | | | 17 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 084 326.00 | 4 069 224.00 | 15 103.00 | 4 084 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 719 239.00 | 4 719 239.00 | | 4 719 239.00 |
