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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4.00 | | | 4.00 |
AF Concessions, Patents and Similar Rights | 51 919.00 | 48 467.00 | 3 451.00 | 51 919.00 |
AT Other tangible assets | 38 540.00 | 30 660.00 | 7 880.00 | 38 540.00 |
BH Other financial assets | 628.00 | | 628.00 | 628.00 |
BJ TOTAL (I) | 91 087.00 | 79 128.00 | 11 959.00 | 91 087.00 |
BX Customers and related accounts | 228 755.00 | | 228 755.00 | 228 755.00 |
BZ Other receivables | 69 139.00 | | 69 139.00 | 69 139.00 |
CF Cash and cash equivalents | 42 138.00 | | 42 138.00 | 42 138.00 |
CH Prepaid expenses | 6 390.00 | | 6 390.00 | 6 390.00 |
CJ TOTAL (II) | 346 422.00 | | 346 422.00 | 346 422.00 |
CO Grand total (0 to V) | 437 508.00 | 79 128.00 | 358 381.00 | 437 508.00 |
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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 | 5 026.00 | | 5 026.00 |
DG Other reserves | 71 320.00 | 48 982.00 | | 71 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 648.00 | 22 337.00 | | 29 648.00 |
DL TOTAL (I) | 155 994.00 | 126 346.00 | | 155 994.00 |
DX Trade payables and related accounts | 161 719.00 | 156 445.00 | | 161 719.00 |
DY Tax and social security liabilities | 40 667.00 | 39 293.00 | | 40 667.00 |
EC TOTAL (IV) | 202 386.00 | 195 738.00 | | 202 386.00 |
EE Grand total (I to V) | 358 381.00 | 322 084.00 | | 358 381.00 |
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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 | 626 429.00 | | 626 429.00 | 626 429.00 |
FJ Net sales | 626 429.00 | | 626 429.00 | 626 429.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 626 429.00 | |
FW Other purchases and external expenses | | | 536 927.00 | |
FX Taxes, duties, and similar payments | | | 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 697.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 555 323.00 | |
GG - OPERATING RESULT (I - II) | | | 71 105.00 | |
GR Interest and similar expenses | | | 30 294.00 | |
GU Total financial expenses (VI) | | | 30 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 163.00 | 7 814.00 | | 11 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 429.00 | 633 623.00 | | 626 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 780.00 | 611 285.00 | | 596 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 648.00 | 22 337.00 | | 29 648.00 |
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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 | 83 456.00 | | 7 631.00 | 83 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 628.00 | |
I4 DECREASES Grand Total | | | 91 087.00 | |
IO DECREASES Total including other intangible assets | | | 51 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 919.00 | | | 51 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 909.00 | | 7 631.00 | 30 909.00 |
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 | 61 431.00 | 17 697.00 | 1.00 | 61 431.00 |
PE DEPRECIATION Total including other intangible assets | 38 444.00 | 10 023.00 | | 38 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 987.00 | 7 674.00 | | 22 987.00 |
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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 | 161 719.00 | 161 719.00 | | 161 719.00 |
8E Income Taxes | 2 284.00 | 2 284.00 | | 2 284.00 |
UT Other financial assets | 628.00 | | 628.00 | 628.00 |
UX Other trade receivables | 228 755.00 | 228 755.00 | | 228 755.00 |
VB VAT | 69 139.00 | 69 139.00 | | 69 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 6 390.00 | 6 390.00 | | 6 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 911.00 | 304 283.00 | 628.00 | 304 911.00 |
VW VAT | 38 126.00 | 38 126.00 | | 38 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 386.00 | 202 386.00 | | 202 386.00 |
