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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 | 16 420.00 | 16 420.00 | | 16 420.00 |
AH Goodwill | 21 240.00 | 4 600.00 | 16 640.00 | 21 240.00 |
AT Other tangible assets | 12 744.00 | 12 744.00 | | 12 744.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 51 166.00 | 33 764.00 | 17 402.00 | 51 166.00 |
BT Goods | 12 122.00 | | 12 122.00 | 12 122.00 |
BX Customers and related accounts | 115 721.00 | | 115 721.00 | 115 721.00 |
BZ Other receivables | 382 999.00 | | 382 999.00 | 382 999.00 |
CF Cash and cash equivalents | 21 898.00 | | 21 898.00 | 21 898.00 |
CH Prepaid expenses | 1 371.00 | | 1 371.00 | 1 371.00 |
CJ TOTAL (II) | 534 111.00 | | 534 111.00 | 534 111.00 |
CO Grand total (0 to V) | 585 277.00 | 33 764.00 | 551 513.00 | 585 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 800.00 | 53 800.00 | | 53 800.00 |
DD Legal reserve (1) | 4 304.00 | 2 619.00 | | 4 304.00 |
DG Other reserves | 227 991.00 | 209 431.00 | | 227 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 993.00 | 33 694.00 | | 31 993.00 |
DL TOTAL (I) | 318 087.00 | 299 544.00 | | 318 087.00 |
DX Trade payables and related accounts | 51 538.00 | 50 064.00 | | 51 538.00 |
DY Tax and social security liabilities | 147 066.00 | 94 974.00 | | 147 066.00 |
EA Other liabilities | | 2 869.00 | | |
EB Prepaid income (2) | 34 822.00 | 37 195.00 | | 34 822.00 |
EC TOTAL (IV) | 233 426.00 | 185 102.00 | | 233 426.00 |
EE Grand total (I to V) | 551 513.00 | 484 647.00 | | 551 513.00 |
EG Accrued income and payables due within one year | 233 426.00 | 185 102.00 | | 233 426.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 195 202.00 | | 195 202.00 | 195 202.00 |
FG Production sold - services | 496 529.00 | | 496 529.00 | 496 529.00 |
FJ Net sales | 691 730.00 | | 691 730.00 | 691 730.00 |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 691 783.00 | |
FS Purchases of goods (including customs duties) | | | 150 166.00 | |
FT Inventory change (goods) | | | -12 122.00 | |
FU Purchases of raw materials and other supplies | | | 1 184.00 | |
FW Other purchases and external expenses | | | 168 389.00 | |
FX Taxes, duties, and similar payments | | | 5 461.00 | |
FY Salaries and Wages | | | 242 797.00 | |
FZ Social Security Contributions | | | 90 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 945.00 | |
GB Operating Expenses - Provisions | | | 4 600.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 652 794.00 | |
GG - OPERATING RESULT (I - II) | | | 38 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 996.00 | 3 250.00 | | 6 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 691 783.00 | 676 691.00 | | 691 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 790.00 | 642 997.00 | | 659 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 993.00 | 33 694.00 | | 31 993.00 |
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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 | 28 166.00 | | 23 000.00 | 28 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | | 51 166.00 | |
IO DECREASES Total including other intangible assets | | | 37 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 420.00 | | 21 240.00 | 16 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 984.00 | | 1 760.00 | 10 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 27 219.00 | 1 945.00 | | 27 219.00 |
PE DEPRECIATION Total including other intangible assets | 16 420.00 | | | 16 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 799.00 | 1 945.00 | | 10 799.00 |
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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 | 51 538.00 | 51 538.00 | | 51 538.00 |
8L Deferred income | 34 822.00 | 34 822.00 | | 34 822.00 |
UT Other financial assets | 762.00 | | 762.00 | 762.00 |
UX Other trade receivables | 115 721.00 | 115 721.00 | | 115 721.00 |
VP Miscellaneous | 382 999.00 | 382 999.00 | | 382 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 066.00 | 147 066.00 | | 147 066.00 |
VS Prepaid expenses | 1 371.00 | 1 371.00 | | 1 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 853.00 | 500 091.00 | 762.00 | 500 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 426.00 | 233 426.00 | | 233 426.00 |
