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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 | 6 459.00 | 5 029.00 | 1 430.00 | 6 459.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 128 732.00 | 73 528.00 | 55 204.00 | 128 732.00 |
BH Other financial assets | 14 173.00 | | 14 173.00 | 14 173.00 |
BJ TOTAL (I) | 199 364.00 | 78 557.00 | 120 807.00 | 199 364.00 |
BX Customers and related accounts | 984 773.00 | 37 869.00 | 946 904.00 | 984 773.00 |
BZ Other receivables | 54 728.00 | | 54 728.00 | 54 728.00 |
CF Cash and cash equivalents | 8 143.00 | | 8 143.00 | 8 143.00 |
CH Prepaid expenses | 54 147.00 | | 54 147.00 | 54 147.00 |
CJ TOTAL (II) | 1 101 790.00 | 37 869.00 | 1 063 921.00 | 1 101 790.00 |
CO Grand total (0 to V) | 1 301 154.00 | 116 426.00 | 1 184 728.00 | 1 301 154.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -170 044.00 | -194 036.00 | | -170 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 608.00 | 23 992.00 | | 99 608.00 |
DL TOTAL (I) | -15 436.00 | -115 043.00 | | -15 436.00 |
DX Trade payables and related accounts | 792 309.00 | 577 771.00 | | 792 309.00 |
DY Tax and social security liabilities | 342 744.00 | 214 982.00 | | 342 744.00 |
EB Prepaid income (2) | 65 111.00 | 25 073.00 | | 65 111.00 |
EC TOTAL (IV) | 1 200 164.00 | 817 827.00 | | 1 200 164.00 |
EE Grand total (I to V) | 1 184 728.00 | 702 783.00 | | 1 184 728.00 |
EG Accrued income and payables due within one year | 1 200 164.00 | 817 827.00 | | 1 200 164.00 |
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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 | | | 1 889 721.00 | |
FJ Net sales | | | 1 889 721.00 | |
FO Operating subsidies | | | 8 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 539.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 911 873.00 | |
FW Other purchases and external expenses | | | 926 485.00 | |
FX Taxes, duties, and similar payments | | | 24 515.00 | |
FY Salaries and Wages | | | 610 888.00 | |
FZ Social Security Contributions | | | 200 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 509.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 1 807 747.00 | |
GG - OPERATING RESULT (I - II) | | | 104 126.00 | |
GL Other interest and similar income | | | 1 025.00 | |
GP Total financial income (V) | | | 1 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 191.00 | | |
HD Total exceptional income (VII) | | 2 191.00 | | |
HE Exceptional expenses on management operations | 5 544.00 | | | 5 544.00 |
HH Total exceptional expenses (VIII) | 5 544.00 | | | 5 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 544.00 | 2 191.00 | | -5 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 912 899.00 | 1 353 685.00 | | 1 912 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 813 291.00 | 1 329 693.00 | | 1 813 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 608.00 | 23 992.00 | | 99 608.00 |
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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 | 185 244.00 | | 14 120.00 | 185 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 173.00 | |
I4 DECREASES Grand Total | | | 199 364.00 | |
IO DECREASES Total including other intangible assets | | | 56 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 459.00 | | | 56 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 611.00 | | 14 120.00 | 114 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 173.00 | | | 14 173.00 |
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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 | 53 983.00 | 24 574.00 | 78 557.00 | 53 983.00 |
PE DEPRECIATION Total including other intangible assets | 2 877.00 | 2 153.00 | 5 029.00 | 2 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 107.00 | 22 421.00 | 73 528.00 | 51 107.00 |
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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 | 792 309.00 | 792 309.00 | | 792 309.00 |
8L Deferred income | 65 111.00 | 65 111.00 | | 65 111.00 |
UT Other financial assets | 14 173.00 | | 14 173.00 | 14 173.00 |
UX Other trade receivables | 984 773.00 | 984 773.00 | | 984 773.00 |
VP Miscellaneous | 54 728.00 | 54 728.00 | | 54 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 342 744.00 | 342 744.00 | | 342 744.00 |
VS Prepaid expenses | 54 147.00 | 54 147.00 | | 54 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 107 821.00 | 1 093 647.00 | 14 173.00 | 1 107 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200 164.00 | 1 200 164.00 | | 1 200 164.00 |
