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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 | 39 810.00 | 7 000.00 | 32 810.00 | 39 810.00 |
AH Goodwill | 17 835.00 | | 17 835.00 | 17 835.00 |
AT Other tangible assets | 6 095.00 | 2 908.00 | 3 188.00 | 6 095.00 |
BH Other financial assets | 10 135.00 | | 10 135.00 | 10 135.00 |
BJ TOTAL (I) | 73 876.00 | 9 908.00 | 63 968.00 | 73 876.00 |
BX Customers and related accounts | 98 752.00 | | 98 752.00 | 98 752.00 |
BZ Other receivables | 48 496.00 | | 48 496.00 | 48 496.00 |
CF Cash and cash equivalents | 110 695.00 | | 110 695.00 | 110 695.00 |
CH Prepaid expenses | 73 470.00 | | 73 470.00 | 73 470.00 |
CJ TOTAL (II) | 331 414.00 | | 331 414.00 | 331 414.00 |
CO Grand total (0 to V) | 405 290.00 | 9 908.00 | 395 381.00 | 405 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DD Legal reserve (1) | 4 634.00 | 1 943.00 | | 4 634.00 |
DG Other reserves | 22 047.00 | | | 22 047.00 |
DH Retained earnings | | -29 079.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 286.00 | 53 817.00 | | 14 286.00 |
DL TOTAL (I) | 121 966.00 | 107 681.00 | | 121 966.00 |
DX Trade payables and related accounts | 230 866.00 | 265 792.00 | | 230 866.00 |
DY Tax and social security liabilities | 42 549.00 | 32 280.00 | | 42 549.00 |
EC TOTAL (IV) | 273 415.00 | 298 073.00 | | 273 415.00 |
EE Grand total (I to V) | 395 381.00 | 405 754.00 | | 395 381.00 |
EG Accrued income and payables due within one year | | 298 073.00 | | |
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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 | 4 878.00 | | 4 878.00 | 4 878.00 |
FG Production sold - services | 893 146.00 | | 893 146.00 | 893 146.00 |
FJ Net sales | 898 024.00 | | 898 024.00 | 898 024.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 898 025.00 | |
FS Purchases of goods (including customs duties) | | | 1 512.00 | |
FW Other purchases and external expenses | | | 751 982.00 | |
FX Taxes, duties, and similar payments | | | 4 187.00 | |
FY Salaries and Wages | | | 86 268.00 | |
FZ Social Security Contributions | | | 36 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 026.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 881 218.00 | |
GG - OPERATING RESULT (I - II) | | | 16 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 521.00 | 3 628.00 | | 2 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 898 025.00 | 983 262.00 | | 898 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 883 739.00 | 929 445.00 | | 883 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 286.00 | 53 817.00 | | 14 286.00 |
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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 | 73 291.00 | | 1 643.00 | 73 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 135.00 | |
I4 DECREASES Grand Total | | 1 058.00 | 73 876.00 | |
IO DECREASES Total including other intangible assets | | | 57 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 058.00 | 6 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 645.00 | | | 57 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 764.00 | | 1 390.00 | 5 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 882.00 | | 253.00 | 9 882.00 |
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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 | 9 941.00 | 1 026.00 | 1 058.00 | 9 941.00 |
PE DEPRECIATION Total including other intangible assets | 6 577.00 | 423.00 | | 6 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 364.00 | 603.00 | 1 058.00 | 3 364.00 |
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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 | 230 866.00 | 230 866.00 | | 230 866.00 |
8C Staff and Related Accounts | 8 555.00 | 8 555.00 | | 8 555.00 |
8D Social Security and Other Social Organizations | 11 655.00 | 11 655.00 | | 11 655.00 |
UT Other financial assets | 10 135.00 | | 10 135.00 | 10 135.00 |
UX Other trade receivables | 98 752.00 | 98 752.00 | | 98 752.00 |
VB VAT | 33 909.00 | 33 909.00 | | 33 909.00 |
VC Group and associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VM Income taxes | 1 107.00 | 1 107.00 | | 1 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 952.00 | 952.00 | | 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 480.00 | 1 480.00 | | 1 480.00 |
VS Prepaid expenses | 73 470.00 | 73 470.00 | | 73 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 853.00 | 220 718.00 | 10 135.00 | 230 853.00 |
VW VAT | 21 387.00 | 21 387.00 | | 21 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 415.00 | 273 415.00 | | 273 415.00 |
