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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
AH Goodwill | 241 000.00 | | 241 000.00 | 241 000.00 |
AT Other tangible assets | 34 527.00 | 28 136.00 | 6 391.00 | 34 527.00 |
BH Other financial assets | 10 062.00 | | 10 062.00 | 10 062.00 |
BJ TOTAL (I) | 287 148.00 | 29 696.00 | 257 453.00 | 287 148.00 |
BX Customers and related accounts | 408 061.00 | | 408 061.00 | 408 061.00 |
BZ Other receivables | 4 071.00 | | 4 071.00 | 4 071.00 |
CF Cash and cash equivalents | 628 708.00 | | 628 708.00 | 628 708.00 |
CJ TOTAL (II) | 1 040 839.00 | | 1 040 839.00 | 1 040 839.00 |
CO Grand total (0 to V) | 1 327 987.00 | 29 696.00 | 1 298 292.00 | 1 327 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 355 000.00 | | | 355 000.00 |
DD Legal reserve (1) | 35 500.00 | | | 35 500.00 |
DG Other reserves | 222 955.00 | | | 222 955.00 |
DH Retained earnings | -114 221.00 | | | -114 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 163.00 | | | 201 163.00 |
DL TOTAL (I) | 700 397.00 | | | 700 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 733.00 | | | 34 733.00 |
DX Trade payables and related accounts | 476 413.00 | | | 476 413.00 |
DY Tax and social security liabilities | 65 270.00 | | | 65 270.00 |
EA Other liabilities | 21 479.00 | | | 21 479.00 |
EC TOTAL (IV) | 597 895.00 | | | 597 895.00 |
EE Grand total (I to V) | 1 298 292.00 | | | 1 298 292.00 |
EG Accrued income and payables due within one year | 597 895.00 | | | 597 895.00 |
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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 | 629 711.00 | | 629 711.00 | 629 711.00 |
FJ Net sales | 629 711.00 | | 629 711.00 | 629 711.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 629 713.00 | |
FU Purchases of raw materials and other supplies | | | 56 527.00 | |
FW Other purchases and external expenses | | | 119 106.00 | |
FX Taxes, duties, and similar payments | | | 2 478.00 | |
FY Salaries and Wages | | | 150 476.00 | |
FZ Social Security Contributions | | | 52 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 728.00 | |
GE Other Expenses | | | 653.00 | |
GF Total Operating Expenses (II) | | | 384 045.00 | |
GG - OPERATING RESULT (I - II) | | | 245 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 549.00 | | | 23 549.00 |
HK Income tax | 44 505.00 | | | 44 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 713.00 | | | 629 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 550.00 | | | 428 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 163.00 | | | 201 163.00 |
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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 | 287 553.00 | | | 287 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 062.00 | |
I4 DECREASES Grand Total | | | 287 148.00 | |
IO DECREASES Total including other intangible assets | | | 242 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 560.00 | | | 242 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 932.00 | | | 34 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 062.00 | | | 10 062.00 |
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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 | 27 373.00 | 6 858.00 | | 27 373.00 |
PE DEPRECIATION Total including other intangible assets | 1 560.00 | | | 1 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 813.00 | 6 858.00 | | 25 813.00 |
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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 | 476 413.00 | 476 413.00 | | 476 413.00 |
8C Staff and Related Accounts | 2 887.00 | 2 887.00 | | 2 887.00 |
8D Social Security and Other Social Organizations | 9 884.00 | 9 884.00 | | 9 884.00 |
8E Income Taxes | 7 044.00 | 7 044.00 | | 7 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 479.00 | 21 479.00 | | 21 479.00 |
UT Other financial assets | 10 062.00 | | 10 062.00 | 10 062.00 |
UX Other trade receivables | 408 061.00 | 408 061.00 | | 408 061.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
VB VAT | 4 051.00 | 4 051.00 | | 4 051.00 |
VI Group and Associates | 34 733.00 | 34 733.00 | | 34 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 252.00 | 1 252.00 | | 1 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 193.00 | 412 131.00 | 10 062.00 | 422 193.00 |
VW VAT | 44 202.00 | 44 202.00 | | 44 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 895.00 | 597 895.00 | | 597 895.00 |
