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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 | 6 900.00 | 2 952.00 | 3 947.00 | 6 900.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 75.00 | 924.00 | 1 000.00 |
AT Other tangible assets | 15 079.00 | 4 610.00 | 10 469.00 | 15 079.00 |
BH Other financial assets | 21 397.00 | | 21 397.00 | 21 397.00 |
BJ TOTAL (I) | 47 377.00 | 7 638.00 | 39 738.00 | 47 377.00 |
BL Raw materials, supplies | 1 316.00 | | 1 316.00 | 1 316.00 |
BP Services in progress | 7 720.00 | | 7 720.00 | 7 720.00 |
BX Customers and related accounts | 155 664.00 | | 155 664.00 | 155 664.00 |
BZ Other receivables | 39 539.00 | | 39 539.00 | 39 539.00 |
CF Cash and cash equivalents | 24 158.00 | | 24 158.00 | 24 158.00 |
CH Prepaid expenses | 6 550.00 | | 6 550.00 | 6 550.00 |
CJ TOTAL (II) | 234 948.00 | | 234 948.00 | 234 948.00 |
CO Grand total (0 to V) | 282 325.00 | 7 638.00 | 274 686.00 | 282 325.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 1 000.00 | | 10 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 226.00 | 43 113.00 | | 16 226.00 |
DL TOTAL (I) | 26 326.00 | 44 113.00 | | 26 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | 256.00 | | 58.00 |
DX Trade payables and related accounts | 199 174.00 | 67 117.00 | | 199 174.00 |
DY Tax and social security liabilities | 35 109.00 | 28 384.00 | | 35 109.00 |
EA Other liabilities | 14 018.00 | | | 14 018.00 |
EC TOTAL (IV) | 248 360.00 | 95 758.00 | | 248 360.00 |
EE Grand total (I to V) | 274 686.00 | 139 872.00 | | 274 686.00 |
EI Including equity loans | 58.00 | | | 58.00 |
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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 | 855 926.00 | | 855 926.00 | 855 926.00 |
FJ Net sales | 855 926.00 | | 855 926.00 | 855 926.00 |
FM Inventory production | | | 7 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 863 646.00 | |
FU Purchases of raw materials and other supplies | | | 11 699.00 | |
FV Inventory change (raw materials and supplies) | | | -596.00 | |
FW Other purchases and external expenses | | | 819 281.00 | |
FX Taxes, duties, and similar payments | | | 489.00 | |
FY Salaries and Wages | | | 5 513.00 | |
FZ Social Security Contributions | | | 1 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 943.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 843 461.00 | |
GG - OPERATING RESULT (I - II) | | | 20 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 984.00 | 331.00 | | 984.00 |
HH Total exceptional expenses (VIII) | 984.00 | 331.00 | | 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -984.00 | -331.00 | | -984.00 |
HK Income tax | 2 975.00 | 9 631.00 | | 2 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 863 646.00 | 445 592.00 | | 863 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 847 420.00 | 402 478.00 | | 847 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 226.00 | 43 113.00 | | 16 226.00 |
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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 | 25 769.00 | | 41 883.00 | 25 769.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 275.00 | 24 398.00 | |
I4 DECREASES Grand Total | | 20 275.00 | 47 377.00 | |
IO DECREASES Total including other intangible assets | | | 6 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 900.00 | | | 6 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 547.00 | | 2 532.00 | 13 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 322.00 | | 39 350.00 | 5 322.00 |
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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 | 1 695.00 | 5 943.00 | | 1 695.00 |
PE DEPRECIATION Total including other intangible assets | 653.00 | 2 300.00 | | 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 043.00 | 3 643.00 | | 1 043.00 |
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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 | 199 174.00 | 199 174.00 | | 199 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 019.00 | 14 019.00 | | 14 019.00 |
UT Other financial assets | 21 398.00 | | 21 398.00 | 21 398.00 |
UX Other trade receivables | 155 664.00 | 155 664.00 | | 155 664.00 |
VB VAT | 31 839.00 | 31 839.00 | | 31 839.00 |
VI Group and Associates | 59.00 | 59.00 | | 59.00 |
VM Income taxes | 7 701.00 | 7 701.00 | | 7 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 95.00 | 95.00 | | 95.00 |
VS Prepaid expenses | 6 550.00 | 6 550.00 | | 6 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 151.00 | 201 753.00 | 21 398.00 | 223 151.00 |
VW VAT | 35 015.00 | 35 015.00 | | 35 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 361.00 | 248 361.00 | | 248 361.00 |
