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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 | 16 942.00 | 2 917.00 | 14 025.00 | 16 942.00 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 792.00 | 539.00 | 253.00 | 792.00 |
AT Other tangible assets | 29 008.00 | 16 548.00 | 12 460.00 | 29 008.00 |
BH Other financial assets | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 166 742.00 | 20 004.00 | 146 738.00 | 166 742.00 |
BX Customers and related accounts | 1 509 419.00 | 681 414.00 | 828 005.00 | 1 509 419.00 |
BZ Other receivables | 714 400.00 | | 714 400.00 | 714 400.00 |
CF Cash and cash equivalents | 41 226.00 | | 41 226.00 | 41 226.00 |
CJ TOTAL (II) | 2 265 045.00 | 681 414.00 | 1 583 631.00 | 2 265 045.00 |
CO Grand total (0 to V) | 2 431 787.00 | 701 418.00 | 1 730 369.00 | 2 431 787.00 |
CP Shares due in less than one year | 80 000.00 | | | 80 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 612 045.00 | 568 229.00 | | 612 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 779.00 | 43 816.00 | | 61 779.00 |
DL TOTAL (I) | 706 824.00 | 645 045.00 | | 706 824.00 |
DX Trade payables and related accounts | 657 639.00 | 844 663.00 | | 657 639.00 |
DY Tax and social security liabilities | 277 906.00 | 243 250.00 | | 277 906.00 |
EA Other liabilities | 88 000.00 | 55 787.00 | | 88 000.00 |
EC TOTAL (IV) | 1 023 545.00 | 1 143 699.00 | | 1 023 545.00 |
EE Grand total (I to V) | 1 730 369.00 | 1 788 745.00 | | 1 730 369.00 |
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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 | 1 544 875.00 | | 1 544 875.00 | 1 544 875.00 |
FJ Net sales | 1 544 875.00 | | 1 544 875.00 | 1 544 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 467.00 | |
FQ Other income | | | 1 701.00 | |
FR Total operating income (I) | | | 1 580 043.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 347 536.00 | |
FX Taxes, duties, and similar payments | | | 15 851.00 | |
FY Salaries and Wages | | | 255 076.00 | |
FZ Social Security Contributions | | | 81 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 605 289.00 | |
GE Other Expenses | | | 115 936.00 | |
GF Total Operating Expenses (II) | | | 1 429 225.00 | |
GG - OPERATING RESULT (I - II) | | | 150 818.00 | |
GR Interest and similar expenses | | | 9 016.00 | |
GU Total financial expenses (VI) | | | 9 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 157.00 | | | 18 157.00 |
HD Total exceptional income (VII) | 18 157.00 | | | 18 157.00 |
HE Exceptional expenses on management operations | 58 347.00 | 90.00 | | 58 347.00 |
HH Total exceptional expenses (VIII) | 58 347.00 | 90.00 | | 58 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 190.00 | -90.00 | | -40 190.00 |
HK Income tax | 39 833.00 | 6 433.00 | | 39 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 598 200.00 | 1 048 442.00 | | 1 598 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 536 421.00 | 1 004 626.00 | | 1 536 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 779.00 | 43 816.00 | | 61 779.00 |
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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 | 155 581.00 | | 11 160.00 | 155 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 000.00 | |
I4 DECREASES Grand Total | | | 166 742.00 | |
IO DECREASES Total including other intangible assets | | | 16 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 942.00 | | | 16 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 639.00 | | 11 160.00 | 58 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 000.00 | | | 80 000.00 |
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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 | 12 343.00 | 7 660.00 | | 12 343.00 |
PE DEPRECIATION Total including other intangible assets | | 2 917.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 12 343.00 | 4 743.00 | | 12 343.00 |
