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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 | 70 000.00 | 70 000.00 | | 70 000.00 |
AH Goodwill | 335 000.00 | | 335 000.00 | 335 000.00 |
AT Other tangible assets | 17 574.00 | 16 746.00 | 828.00 | 17 574.00 |
BH Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
BJ TOTAL (I) | 423 834.00 | 86 746.00 | 337 088.00 | 423 834.00 |
BX Customers and related accounts | 143 992.00 | | 143 992.00 | 143 992.00 |
BZ Other receivables | 57 670.00 | | 57 670.00 | 57 670.00 |
CF Cash and cash equivalents | 240 857.00 | | 240 857.00 | 240 857.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 442 868.00 | | 442 868.00 | 442 868.00 |
CO Grand total (0 to V) | 866 702.00 | 86 746.00 | 779 956.00 | 866 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 9 700.00 | 8 500.00 | | 9 700.00 |
DF Regulated reserves (1) | 2 125.00 | 2 125.00 | | 2 125.00 |
DG Other reserves | 23 000.00 | | | 23 000.00 |
DH Retained earnings | 921.00 | 1 572.00 | | 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 107.00 | 23 550.00 | | 33 107.00 |
DL TOTAL (I) | 568 854.00 | 535 746.00 | | 568 854.00 |
DU Loans and Debts from Credit Institutions (3) | 107.00 | 112.00 | | 107.00 |
DX Trade payables and related accounts | 196 538.00 | 162 990.00 | | 196 538.00 |
DY Tax and social security liabilities | 14 030.00 | 12 464.00 | | 14 030.00 |
EA Other liabilities | 427.00 | 963.00 | | 427.00 |
EC TOTAL (IV) | 211 102.00 | 176 529.00 | | 211 102.00 |
EE Grand total (I to V) | 779 956.00 | 712 275.00 | | 779 956.00 |
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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 | 945 712.00 | | 945 712.00 | 945 712.00 |
FJ Net sales | 945 712.00 | | 945 712.00 | 945 712.00 |
FQ Other income | | | 418.00 | |
FR Total operating income (I) | | | 946 130.00 | |
FW Other purchases and external expenses | | | 844 615.00 | |
FX Taxes, duties, and similar payments | | | 2 018.00 | |
FY Salaries and Wages | | | 40 472.00 | |
FZ Social Security Contributions | | | 12 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 868.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 900 618.00 | |
GG - OPERATING RESULT (I - II) | | | 45 512.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 179.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 289.00 | 6 975.00 | | 12 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 946 193.00 | 989 581.00 | | 946 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 913 086.00 | 966 031.00 | | 913 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 107.00 | 23 549.00 | | 33 107.00 |
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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 | 423 834.00 | | | 423 834.00 |
I3 DECREASES Total Financial Fixed Assets | 1 260.00 | | | 1 260.00 |
I4 DECREASES Grand Total | 423 834.00 | | | 423 834.00 |
IO DECREASES Total including other intangible assets | 405 000.00 | | | 405 000.00 |
IY DECREASES Total Tangible Fixed Assets | 17 574.00 | | | 17 574.00 |
KD ACQUISITIONS Total including other intangible assets | 405 000.00 | | | 405 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 574.00 | | | 17 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 260.00 | | | 1 260.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 85 878.00 | 868.00 | | 85 878.00 |
PE DEPRECIATION Total including other intangible assets | 70 000.00 | | | 70 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 878.00 | 868.00 | | 15 878.00 |
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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 | 196 538.00 | 196 538.00 | | 196 538.00 |
8C Staff and Related Accounts | 7 823.00 | 7 823.00 | | 7 823.00 |
8D Social Security and Other Social Organizations | 4 146.00 | 4 146.00 | | 4 146.00 |
8E Income Taxes | 1 336.00 | 1 336.00 | | 1 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 427.00 | 427.00 | | 427.00 |
UT Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
UX Other trade receivables | 143 992.00 | 143 992.00 | | 143 992.00 |
VB VAT | 51 051.00 | 51 051.00 | | 51 051.00 |
VC Group and associates | 4 602.00 | 4 602.00 | | 4 602.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 565.00 | 565.00 | | 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 016.00 | 2 016.00 | | 2 016.00 |
VS Prepaid expenses | 350.00 | 350.00 | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 271.00 | 202 011.00 | 1 260.00 | 203 271.00 |
VW VAT | 161.00 | 161.00 | | 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 102.00 | 211 102.00 | | 211 102.00 |
