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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 | 32 835.00 | 26 144.00 | 6 691.00 | 32 835.00 |
AT Other tangible assets | 88 494.00 | 80 397.00 | 8 097.00 | 88 494.00 |
BB Receivables related to investments | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 3 819.00 | | 3 819.00 | 3 819.00 |
BJ TOTAL (I) | 125 227.00 | 106 541.00 | 18 688.00 | 125 227.00 |
BX Customers and related accounts | 1 019 223.00 | | 1 019 223.00 | 1 019 223.00 |
BZ Other receivables | 62 957.00 | | 62 957.00 | 62 957.00 |
CF Cash and cash equivalents | 135 417.00 | | 135 417.00 | 135 417.00 |
CH Prepaid expenses | 6 104.00 | | 6 104.00 | 6 104.00 |
CJ TOTAL (II) | 1 223 701.00 | | 1 223 701.00 | 1 223 701.00 |
CO Grand total (0 to V) | 1 348 928.00 | 106 541.00 | 1 242 389.00 | 1 348 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -47 725.00 | -60 369.00 | | -47 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 197.00 | 12 644.00 | | 449 197.00 |
DL TOTAL (I) | 621 472.00 | 172 275.00 | | 621 472.00 |
DP Provisions for Risks | 21 073.00 | | | 21 073.00 |
DR TOTAL (IV) | 21 073.00 | | | 21 073.00 |
DU Loans and Debts from Credit Institutions (3) | 234.00 | 247.00 | | 234.00 |
DX Trade payables and related accounts | 98 704.00 | 117 495.00 | | 98 704.00 |
DY Tax and social security liabilities | 469 891.00 | 325 701.00 | | 469 891.00 |
EA Other liabilities | 31 014.00 | 43 484.00 | | 31 014.00 |
EC TOTAL (IV) | 599 842.00 | 486 927.00 | | 599 842.00 |
EE Grand total (I to V) | 1 242 388.00 | 659 202.00 | | 1 242 388.00 |
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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 | 1 619 223.00 | | 1 619 223.00 | 1 619 223.00 |
FJ Net sales | 1 619 223.00 | | 1 619 223.00 | 1 619 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 780.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 650 034.00 | |
FW Other purchases and external expenses | | | 294 560.00 | |
FX Taxes, duties, and similar payments | | | 73 915.00 | |
FY Salaries and Wages | | | 548 332.00 | |
FZ Social Security Contributions | | | 248 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 392.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 073.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 197 974.00 | |
GG - OPERATING RESULT (I - II) | | | 452 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 452 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | | 30 000.00 | | |
HF Exceptional expenses on capital transactions | | 7 231.00 | | |
HH Total exceptional expenses (VIII) | | 7 231.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 22 769.00 | | |
HK Income tax | 2 863.00 | | | 2 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 650 034.00 | 1 141 550.00 | | 1 650 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 200 837.00 | 1 128 906.00 | | 1 200 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 449 197.00 | 12 644.00 | | 449 197.00 |
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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 | 125 885.00 | | | 125 885.00 |
KD ACQUISITIONS Total including other intangible assets | 32 835.00 | | | 32 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 494.00 | | | 88 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 556.00 | | | 4 556.00 |
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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 | 95 148.00 | 11 392.00 | | 95 148.00 |
PE DEPRECIATION Total including other intangible assets | 20 610.00 | 5 533.00 | | 20 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 538.00 | 5 859.00 | | 74 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 21 073.00 | | |
7C Grand total | | 21 073.00 | | |
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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 | 3 819.00 | | 3 819.00 | 3 819.00 |
UX Other trade receivables | 1 019 223.00 | 1 019 223.00 | | 1 019 223.00 |
UY Staff and related accounts | 13 545.00 | 13 545.00 | | 13 545.00 |
VB VAT | 5 188.00 | 5 188.00 | | 5 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 224.00 | 44 224.00 | | 44 224.00 |
VS Prepaid expenses | 6 104.00 | 6 104.00 | | 6 104.00 |
