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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 | 51 919.00 | 21 805.00 | 30 114.00 | 51 919.00 |
AT Other tangible assets | 29 216.00 | 17 976.00 | 11 241.00 | 29 216.00 |
BH Other financial assets | 628.00 | | 628.00 | 628.00 |
BJ TOTAL (I) | 81 763.00 | 39 781.00 | 41 983.00 | 81 763.00 |
BX Customers and related accounts | 150 703.00 | | 150 703.00 | 150 703.00 |
BZ Other receivables | 40 248.00 | | 40 248.00 | 40 248.00 |
CF Cash and cash equivalents | 69 524.00 | | 69 524.00 | 69 524.00 |
CH Prepaid expenses | 4 693.00 | | 4 693.00 | 4 693.00 |
CJ TOTAL (II) | 265 166.00 | | 265 166.00 | 265 166.00 |
CO Grand total (0 to V) | 346 930.00 | 39 781.00 | 307 149.00 | 346 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 3 919.00 | | | 3 919.00 |
DH Retained earnings | 27 957.00 | | | 27 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 132.00 | | | 22 132.00 |
DL TOTAL (I) | 104 009.00 | | | 104 009.00 |
DX Trade payables and related accounts | 176 748.00 | | | 176 748.00 |
DY Tax and social security liabilities | 26 392.00 | | | 26 392.00 |
EC TOTAL (IV) | 203 141.00 | | | 203 141.00 |
EE Grand total (I to V) | 307 149.00 | | | 307 149.00 |
EG Accrued income and payables due within one year | 203 141.00 | | | 203 141.00 |
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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 | 635 390.00 | | 635 390.00 | 635 390.00 |
FJ Net sales | 635 390.00 | | 635 390.00 | 635 390.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 635 392.00 | |
FW Other purchases and external expenses | | | 588 026.00 | |
FX Taxes, duties, and similar payments | | | 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 229.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 605 956.00 | |
GG - OPERATING RESULT (I - II) | | | 29 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 304.00 | | | 7 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 392.00 | | | 635 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 260.00 | | | 613 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 132.00 | | | 22 132.00 |
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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 | 64 253.00 | | 29 419.00 | 64 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 628.00 | |
I4 DECREASES Grand Total | | 11 909.00 | 81 763.00 | |
IO DECREASES Total including other intangible assets | | | 51 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 909.00 | 29 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 010.00 | | 11 909.00 | 40 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 243.00 | | 16 882.00 | 24 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 628.00 | |
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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 | 22 552.00 | 17 229.00 | | 22 552.00 |
PE DEPRECIATION Total including other intangible assets | 8 617.00 | 13 188.00 | | 8 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 935.00 | 4 041.00 | | 13 935.00 |
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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 | 176 748.00 | 176 748.00 | | 176 748.00 |
8E Income Taxes | 1 018.00 | 1 018.00 | | 1 018.00 |
UT Other financial assets | 628.00 | | 628.00 | 628.00 |
UX Other trade receivables | 150 703.00 | 150 703.00 | | 150 703.00 |
VB VAT | 40 248.00 | 40 248.00 | | 40 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 4 693.00 | 4 693.00 | | 4 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 271.00 | 195 643.00 | 628.00 | 196 271.00 |
VW VAT | 25 117.00 | 25 117.00 | | 25 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 141.00 | 203 141.00 | | 203 141.00 |
