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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 | 216 072.00 | 197 731.00 | 18 341.00 | 216 072.00 |
AL Advances and down payments on intangible assets. | 66 268.00 | | 66 268.00 | 66 268.00 |
AT Other tangible assets | 70 658.00 | 30 963.00 | 39 695.00 | 70 658.00 |
BD Other fixed assets | 181 757.00 | | 181 757.00 | 181 757.00 |
BH Other financial assets | 217.00 | | 217.00 | 217.00 |
BJ TOTAL (I) | 534 971.00 | 228 694.00 | 306 277.00 | 534 971.00 |
BX Customers and related accounts | 2 091 376.00 | 745.00 | 2 090 631.00 | 2 091 376.00 |
BZ Other receivables | 262 268.00 | | 262 268.00 | 262 268.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 264 237.00 | | 264 237.00 | 264 237.00 |
CH Prepaid expenses | 22 917.00 | | 22 917.00 | 22 917.00 |
CJ TOTAL (II) | 2 640 798.00 | 745.00 | 2 640 053.00 | 2 640 798.00 |
CO Grand total (0 to V) | 3 175 769.00 | 229 439.00 | 2 946 330.00 | 3 175 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 500.00 | | 10 000.00 |
DH Retained earnings | 313 529.00 | 151 679.00 | | 313 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 452.00 | 321 350.00 | | 253 452.00 |
DL TOTAL (I) | 676 981.00 | 573 529.00 | | 676 981.00 |
DX Trade payables and related accounts | 1 438 318.00 | 974 525.00 | | 1 438 318.00 |
DY Tax and social security liabilities | 524 854.00 | 440 551.00 | | 524 854.00 |
EA Other liabilities | 176.00 | 673.00 | | 176.00 |
EB Prepaid income (2) | 306 000.00 | 300 050.00 | | 306 000.00 |
EC TOTAL (IV) | 2 269 348.00 | 1 715 798.00 | | 2 269 348.00 |
EE Grand total (I to V) | 2 946 330.00 | 2 289 328.00 | | 2 946 330.00 |
EG Accrued income and payables due within one year | 2 269 348.00 | 1 715 798.00 | | 2 269 348.00 |
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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 | 4 197 239.00 | 207 470.00 | 4 404 709.00 | 4 197 239.00 |
FJ Net sales | 4 197 239.00 | 207 470.00 | 4 404 709.00 | 4 197 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 318.00 | |
FQ Other income | | | 2 290.00 | |
FR Total operating income (I) | | | 4 414 317.00 | |
FW Other purchases and external expenses | | | 3 258 656.00 | |
FX Taxes, duties, and similar payments | | | 27 414.00 | |
FY Salaries and Wages | | | 467 061.00 | |
FZ Social Security Contributions | | | 193 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 745.00 | |
GE Other Expenses | | | 113 991.00 | |
GF Total Operating Expenses (II) | | | 4 101 514.00 | |
GG - OPERATING RESULT (I - II) | | | 312 803.00 | |
GL Other interest and similar income | | | 34 899.00 | |
GO Net income from sales of marketable securities | | | 246.00 | |
GP Total financial income (V) | | | 35 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 318.00 | | | 7 318.00 |
A4 Equity method investments | 113 988.00 | | | 113 988.00 |
HJ Employee participation in company results | 2 539.00 | 3 019.00 | | 2 539.00 |
HK Income tax | 91 956.00 | 114 724.00 | | 91 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 449 461.00 | 3 398 749.00 | | 4 449 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 196 009.00 | 3 077 398.00 | | 4 196 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 452.00 | 321 350.00 | | 253 452.00 |
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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 | 458 248.00 | | 76 723.00 | 458 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 181 973.00 | |
I4 DECREASES Grand Total | | | 534 971.00 | |
IO DECREASES Total including other intangible assets | | | 282 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 672.00 | | 58 668.00 | 223 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 607.00 | | 18 051.00 | 52 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 969.00 | | 4.00 | 181 969.00 |
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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 | 188 115.00 | 40 579.00 | | 188 115.00 |
PE DEPRECIATION Total including other intangible assets | 171 733.00 | 25 998.00 | | 171 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 382.00 | 14 581.00 | | 16 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 745.00 | | |
7B Total provisions for depreciation | | 745.00 | | |
7C Grand total | | 745.00 | | |
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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 | 1 438 318.00 | 1 438 318.00 | | 1 438 318.00 |
8C Staff and Related Accounts | 105 879.00 | 105 879.00 | | 105 879.00 |
8D Social Security and Other Social Organizations | 57 682.00 | 57 682.00 | | 57 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176.00 | 176.00 | | 176.00 |
8L Deferred income | 306 000.00 | 306 000.00 | | 306 000.00 |
UT Other financial assets | 217.00 | | 217.00 | 217.00 |
UX Other trade receivables | 2 090 482.00 | 2 090 482.00 | | 2 090 482.00 |
VA Doubtful or disputed receivables | 894.00 | | 894.00 | 894.00 |
VB VAT | 238 303.00 | 238 303.00 | | 238 303.00 |
VC Group and associates | 23 965.00 | 23 965.00 | | 23 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 582.00 | 9 582.00 | | 9 582.00 |
VS Prepaid expenses | 22 917.00 | 22 917.00 | | 22 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 376 777.00 | 2 375 666.00 | 1 111.00 | 2 376 777.00 |
VW VAT | 351 711.00 | 351 711.00 | | 351 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 269 348.00 | 2 269 348.00 | | 2 269 348.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
