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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 | 16 175.00 | 16 175.00 | | 16 175.00 |
AT Other tangible assets | 11 359.00 | 2 115.00 | 9 245.00 | 11 359.00 |
BH Other financial assets | 10 184.00 | | 10 184.00 | 10 184.00 |
BJ TOTAL (I) | 37 958.00 | 18 290.00 | 19 669.00 | 37 958.00 |
BX Customers and related accounts | 137 316.00 | | 137 316.00 | 137 316.00 |
BZ Other receivables | 38 399.00 | | 38 399.00 | 38 399.00 |
CF Cash and cash equivalents | 132 074.00 | | 132 074.00 | 132 074.00 |
CH Prepaid expenses | 11 101.00 | | 11 101.00 | 11 101.00 |
CJ TOTAL (II) | 318 890.00 | | 318 890.00 | 318 890.00 |
CO Grand total (0 to V) | 356 849.00 | 18 290.00 | 338 559.00 | 356 849.00 |
CP Shares due in less than one year | 10 184.00 | | | 10 184.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 43 266.00 | 24 387.00 | | 43 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 016.00 | 18 879.00 | | 10 016.00 |
DL TOTAL (I) | 63 182.00 | 53 166.00 | | 63 182.00 |
DU Loans and Debts from Credit Institutions (3) | 40 110.00 | | | 40 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 522.00 | 5 924.00 | | 2 522.00 |
DX Trade payables and related accounts | 211 585.00 | 403 467.00 | | 211 585.00 |
DY Tax and social security liabilities | 21 160.00 | 70 313.00 | | 21 160.00 |
EC TOTAL (IV) | 275 377.00 | 479 705.00 | | 275 377.00 |
EE Grand total (I to V) | 338 559.00 | 532 871.00 | | 338 559.00 |
EG Accrued income and payables due within one year | 275 377.00 | 479 705.00 | | 275 377.00 |
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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 | 925 418.00 | | 925 418.00 | 925 418.00 |
FJ Net sales | 925 418.00 | | 925 418.00 | 925 418.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 925 435.00 | |
FW Other purchases and external expenses | | | 865 858.00 | |
FX Taxes, duties, and similar payments | | | 1 077.00 | |
FY Salaries and Wages | | | 27 556.00 | |
FZ Social Security Contributions | | | 8 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 860.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 911 716.00 | |
GG - OPERATING RESULT (I - II) | | | 13 718.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 768.00 | |
GU Total financial expenses (VI) | | | 2 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 188.00 | | | 1 188.00 |
HB Exceptional income from capital transactions | 5 672.00 | | | 5 672.00 |
HD Total exceptional income (VII) | 6 859.00 | | | 6 859.00 |
HE Exceptional expenses on management operations | 353.00 | | | 353.00 |
HF Exceptional expenses on capital transactions | 5 672.00 | | | 5 672.00 |
HH Total exceptional expenses (VIII) | 6 025.00 | | | 6 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 834.00 | | | 834.00 |
HK Income tax | 1 768.00 | 3 332.00 | | 1 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 294.00 | 1 045 117.00 | | 932 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 922 278.00 | 1 026 238.00 | | 922 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 016.00 | 18 879.00 | | 10 016.00 |
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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 | 26 383.00 | | 17 246.00 | 26 383.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 672.00 | 10 424.00 | |
I4 DECREASES Grand Total | | 5 672.00 | 37 958.00 | |
IO DECREASES Total including other intangible assets | | | 16 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 175.00 | | | 16 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 297.00 | | 7 062.00 | 4 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 912.00 | | 10 184.00 | 5 912.00 |
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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 | 9 430.00 | 8 860.00 | | 9 430.00 |
PE DEPRECIATION Total including other intangible assets | 8 257.00 | 7 918.00 | | 8 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 173.00 | 942.00 | | 1 173.00 |
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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 | 211 585.00 | 211 585.00 | | 211 585.00 |
8C Staff and Related Accounts | 743.00 | 743.00 | | 743.00 |
8D Social Security and Other Social Organizations | 2 191.00 | 2 191.00 | | 2 191.00 |
8E Income Taxes | 818.00 | 818.00 | | 818.00 |
UT Other financial assets | 10 184.00 | 10 184.00 | | 10 184.00 |
UX Other trade receivables | 137 316.00 | 137 316.00 | | 137 316.00 |
VB VAT | 32 186.00 | 32 186.00 | | 32 186.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | 40 000.00 | | 40 000.00 |
VI Group and Associates | 2 522.00 | 2 522.00 | | 2 522.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 330.00 | 330.00 | | 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 213.00 | 6 213.00 | | 6 213.00 |
VS Prepaid expenses | 11 101.00 | 11 101.00 | | 11 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 001.00 | 197 001.00 | | 197 001.00 |
VW VAT | 17 079.00 | 17 079.00 | | 17 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 377.00 | 275 377.00 | | 275 377.00 |
