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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1.00 | |
AT Other tangible assets | 288 925.00 | 226 517.00 | 62 408.00 | 288 925.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 289 475.00 | 226 517.00 | 62 958.00 | 289 475.00 |
BX Customers and related accounts | 666 134.00 | 18 500.00 | 647 634.00 | 666 134.00 |
BZ Other receivables | 256 275.00 | | 256 275.00 | 256 275.00 |
CD Marketable securities | 11 368.00 | | 11 368.00 | 11 368.00 |
CF Cash and cash equivalents | 1 065 884.00 | | 1 065 884.00 | 1 065 884.00 |
CH Prepaid expenses | 26 609.00 | | 26 609.00 | 26 609.00 |
CJ TOTAL (II) | 2 026 271.00 | 18 500.00 | 2 007 771.00 | 2 026 271.00 |
CO Grand total (0 to V) | 2 315 746.00 | 245 017.00 | 2 070 729.00 | 2 315 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 400 523.00 | | | 400 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 063.00 | | | 25 063.00 |
DL TOTAL (I) | 469 587.00 | | | 469 587.00 |
DU Loans and Debts from Credit Institutions (3) | 350 355.00 | | | 350 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 760 248.00 | | | 760 248.00 |
DX Trade payables and related accounts | 272 140.00 | | | 272 140.00 |
DY Tax and social security liabilities | 205 723.00 | | | 205 723.00 |
EA Other liabilities | 12 676.00 | | | 12 676.00 |
EC TOTAL (IV) | 1 601 143.00 | | | 1 601 143.00 |
EE Grand total (I to V) | 2 070 729.00 | | | 2 070 729.00 |
EG Accrued income and payables due within one year | 1 251 143.00 | | | 1 251 143.00 |
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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 | 1 894 927.00 | 407 973.00 | 2 302 900.00 | 1 894 927.00 |
FJ Net sales | 1 894 927.00 | 407 973.00 | 2 302 900.00 | 1 894 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 517.00 | |
FQ Other income | | | 391.00 | |
FR Total operating income (I) | | | 2 429 809.00 | |
FW Other purchases and external expenses | | | 1 420 081.00 | |
FX Taxes, duties, and similar payments | | | 31 994.00 | |
FY Salaries and Wages | | | 711 223.00 | |
FZ Social Security Contributions | | | 308 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 552.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 2 517 032.00 | |
GG - OPERATING RESULT (I - II) | | | -87 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GR Interest and similar expenses | | | 904.00 | |
GU Total financial expenses (VI) | | | 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 96 234.00 | | | 96 234.00 |
HA Exceptional income from management transactions | 6 106.00 | | | 6 106.00 |
HB Exceptional income from capital transactions | 6 800.00 | | | 6 800.00 |
HD Total exceptional income (VII) | 12 906.00 | | | 12 906.00 |
HE Exceptional expenses on management operations | 563.00 | | | 563.00 |
HF Exceptional expenses on capital transactions | 2 953.00 | | | 2 953.00 |
HH Total exceptional expenses (VIII) | 3 516.00 | | | 3 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 390.00 | | | 9 390.00 |
HK Income tax | -103 666.00 | | | -103 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 442 849.00 | | | 2 442 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 417 786.00 | | | 2 417 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 063.00 | | | 25 063.00 |
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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 | 476 387.00 | | 7 508.00 | 476 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | 194 419.00 | 289 475.00 | |
IO DECREASES Total including other intangible assets | | 37 407.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 157 013.00 | 288 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 407.00 | | | 37 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 430.00 | | 7 508.00 | 438 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | | 550.00 |
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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 | 372 431.00 | 45 552.00 | 191 466.00 | 372 431.00 |
PE DEPRECIATION Total including other intangible assets | 37 407.00 | | 37 407.00 | 37 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 025.00 | 45 552.00 | 154 059.00 | 335 025.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
UX Other trade receivables | 643 934.00 | 643 934.00 | | 643 934.00 |
VA Doubtful or disputed receivables | 22 200.00 | 22 200.00 | | 22 200.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
