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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 | 51 919.00 | 38 444.00 | 13 474.00 | 51 919.00 |
AT Other tangible assets | 30 909.00 | 22 987.00 | 7 923.00 | 30 909.00 |
BH Other financial assets | 628.00 | | 628.00 | 628.00 |
BJ TOTAL (I) | 83 456.00 | 61 431.00 | 22 025.00 | 83 456.00 |
BX Customers and related accounts | 234 215.00 | | 234 215.00 | 234 215.00 |
BZ Other receivables | 37 677.00 | | 37 677.00 | 37 677.00 |
CF Cash and cash equivalents | 23 380.00 | | 23 380.00 | 23 380.00 |
CH Prepaid expenses | 4 787.00 | | 4 787.00 | 4 787.00 |
CJ TOTAL (II) | 300 058.00 | | 300 058.00 | 300 058.00 |
CO Grand total (0 to V) | 383 515.00 | 61 431.00 | 322 084.00 | 383 515.00 |
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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) | 5 026.00 | 3 919.00 | | 5 026.00 |
DG Other reserves | 48 982.00 | | | 48 982.00 |
DH Retained earnings | | 27 957.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 337.00 | 22 132.00 | | 22 337.00 |
DL TOTAL (I) | 126 346.00 | 104 009.00 | | 126 346.00 |
DX Trade payables and related accounts | 156 445.00 | 176 748.00 | | 156 445.00 |
DY Tax and social security liabilities | 39 293.00 | 26 392.00 | | 39 293.00 |
EC TOTAL (IV) | 195 738.00 | 203 141.00 | | 195 738.00 |
EE Grand total (I to V) | 322 084.00 | 307 149.00 | | 322 084.00 |
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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 | 633 179.00 | | 633 179.00 | 633 179.00 |
FJ Net sales | 633 179.00 | | 633 179.00 | 633 179.00 |
FQ Other income | | | 444.00 | |
FR Total operating income (I) | | | 633 623.00 | |
FW Other purchases and external expenses | | | 581 116.00 | |
FX Taxes, duties, and similar payments | | | 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 650.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 603 471.00 | |
GG - OPERATING RESULT (I - II) | | | 30 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 814.00 | 7 304.00 | | 7 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 623.00 | 635 392.00 | | 633 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 285.00 | 613 260.00 | | 611 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 337.00 | 22 132.00 | | 22 337.00 |
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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 | 81 763.00 | | 1 693.00 | 81 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 628.00 | |
I4 DECREASES Grand Total | | | 83 456.00 | |
IO DECREASES Total including other intangible assets | | | 51 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 919.00 | | | 51 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 216.00 | | 1 693.00 | 29 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 628.00 | | | 628.00 |
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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 | 39 781.00 | 21 650.00 | | 39 781.00 |
PE DEPRECIATION Total including other intangible assets | 21 805.00 | 16 640.00 | | 21 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 976.00 | 5 011.00 | | 17 976.00 |
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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 | 156 445.00 | 156 445.00 | | 156 445.00 |
UT Other financial assets | 628.00 | | 628.00 | 628.00 |
UX Other trade receivables | 234 215.00 | 234 215.00 | | 234 215.00 |
VB VAT | 36 437.00 | 36 437.00 | | 36 437.00 |
VM Income taxes | 1 240.00 | 1 240.00 | | 1 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 4 787.00 | 4 787.00 | | 4 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 306.00 | 276 678.00 | 628.00 | 277 306.00 |
VW VAT | 39 036.00 | 39 036.00 | | 39 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 738.00 | 195 738.00 | | 195 738.00 |
