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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 | 3 040.00 | 3 040.00 | | 3 040.00 |
AH Goodwill | 15 200.00 | | 15 200.00 | 15 200.00 |
AT Other tangible assets | 25 627.00 | 25 627.00 | | 25 627.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 44 867.00 | 28 667.00 | 16 200.00 | 44 867.00 |
BP Services in progress | 13 304.00 | | 13 304.00 | 13 304.00 |
BX Customers and related accounts | 160 132.00 | 22 615.00 | 137 516.00 | 160 132.00 |
BZ Other receivables | 23 070.00 | | 23 070.00 | 23 070.00 |
CF Cash and cash equivalents | 82 372.00 | | 82 372.00 | 82 372.00 |
CH Prepaid expenses | 5 220.00 | | 5 220.00 | 5 220.00 |
CJ TOTAL (II) | 284 098.00 | 22 615.00 | 261 482.00 | 284 098.00 |
CO Grand total (0 to V) | 328 965.00 | 51 283.00 | 277 682.00 | 328 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 20 548.00 | 21 985.00 | | 20 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 524.00 | 38 563.00 | | 47 524.00 |
DL TOTAL (I) | 79 072.00 | 71 548.00 | | 79 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 007.00 | 59 151.00 | | 41 007.00 |
DX Trade payables and related accounts | 122 611.00 | 111 295.00 | | 122 611.00 |
DY Tax and social security liabilities | 34 993.00 | 36 532.00 | | 34 993.00 |
EA Other liabilities | | 5 263.00 | | |
EC TOTAL (IV) | 198 610.00 | 212 241.00 | | 198 610.00 |
EE Grand total (I to V) | 277 682.00 | 283 789.00 | | 277 682.00 |
EG Accrued income and payables due within one year | 198 610.00 | 212 241.00 | | 198 610.00 |
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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 | 272 437.00 | | 272 437.00 | 272 437.00 |
FJ Net sales | 272 437.00 | | 272 437.00 | 272 437.00 |
FM Inventory production | | | 13 304.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 126.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 293 867.00 | |
FW Other purchases and external expenses | | | 184 489.00 | |
FX Taxes, duties, and similar payments | | | 1 493.00 | |
FY Salaries and Wages | | | 38 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 650.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 234 217.00 | |
GG - OPERATING RESULT (I - II) | | | 59 649.00 | |
GR Interest and similar expenses | | | 665.00 | |
GU Total financial expenses (VI) | | | 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 006.00 | | | 3 006.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 11 415.00 | 8 045.00 | | 11 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 867.00 | 239 875.00 | | 293 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 343.00 | 201 312.00 | | 246 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 524.00 | 38 563.00 | | 47 524.00 |
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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 | 44 867.00 | | | 44 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 44 867.00 | |
IO DECREASES Total including other intangible assets | | | 18 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 240.00 | | | 18 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 627.00 | | | 25 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 28 632.00 | 36.00 | | 28 632.00 |
PE DEPRECIATION Total including other intangible assets | 3 040.00 | | | 3 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 592.00 | 36.00 | | 25 592.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 151 354.00 | 151 354.00 | | 151 354.00 |
VA Doubtful or disputed receivables | 8 778.00 | 8 778.00 | | 8 778.00 |
VB VAT | 20 435.00 | 20 435.00 | | 20 435.00 |
VC Group and associates | 2 575.00 | 2 575.00 | | 2 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 5 220.00 | 5 220.00 | | 5 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 422.00 | 189 422.00 | | 189 422.00 |
