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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 | 313 594.00 | 313 594.00 | | 313 594.00 |
AH Goodwill | 41 601.00 | | 41 601.00 | 41 601.00 |
AJ Other Intangible Assets | 1 775.00 | 1 775.00 | | 1 775.00 |
AT Other tangible assets | 175 395.00 | 141 795.00 | 33 599.00 | 175 395.00 |
BJ TOTAL (I) | 532 365.00 | 457 165.00 | 75 201.00 | 532 365.00 |
BX Customers and related accounts | 305 921.00 | | 305 921.00 | 305 921.00 |
BZ Other receivables | 374 902.00 | | 374 902.00 | 374 902.00 |
CF Cash and cash equivalents | 581 582.00 | | 581 582.00 | 581 582.00 |
CH Prepaid expenses | 3 146.00 | | 3 146.00 | 3 146.00 |
CJ TOTAL (II) | 1 265 551.00 | | 1 265 551.00 | 1 265 551.00 |
CO Grand total (0 to V) | 1 797 917.00 | 457 165.00 | 1 340 752.00 | 1 797 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 27 140.00 | | | 27 140.00 |
DH Retained earnings | | -116 175.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 654.00 | 143 315.00 | | 269 654.00 |
DL TOTAL (I) | 337 494.00 | 67 840.00 | | 337 494.00 |
DU Loans and Debts from Credit Institutions (3) | 159.00 | 554.00 | | 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 66.00 | | |
DX Trade payables and related accounts | 841 096.00 | 760 682.00 | | 841 096.00 |
DY Tax and social security liabilities | 104 442.00 | 127 743.00 | | 104 442.00 |
EA Other liabilities | 57 561.00 | 45 546.00 | | 57 561.00 |
EC TOTAL (IV) | 1 003 257.00 | 934 591.00 | | 1 003 257.00 |
EE Grand total (I to V) | 1 340 752.00 | 1 002 431.00 | | 1 340 752.00 |
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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 | 991 782.00 | | 991 782.00 | 991 782.00 |
FJ Net sales | 991 782.00 | | 991 782.00 | 991 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15 226.00 | |
FR Total operating income (I) | | | 1 007 008.00 | |
FW Other purchases and external expenses | | | 608 440.00 | |
FX Taxes, duties, and similar payments | | | 7 715.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 9 060.00 | |
GE Other Expenses | | | 11 732.00 | |
GF Total Operating Expenses (II) | | | 636 946.00 | |
GG - OPERATING RESULT (I - II) | | | 370 061.00 | |
GL Other interest and similar income | | | 4 807.00 | |
GP Total financial income (V) | | | 4 807.00 | |
GR Interest and similar expenses | | | 348.00 | |
GU Total financial expenses (VI) | | | 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 800.00 | | |
HD Total exceptional income (VII) | | 4 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 800.00 | | |
HK Income tax | 104 866.00 | 55 807.00 | | 104 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 011 815.00 | 1 347 716.00 | | 1 011 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 160.00 | 1 204 401.00 | | 742 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 654.00 | 143 315.00 | | 269 654.00 |
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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 | 532 365.00 | | | 532 365.00 |
I4 DECREASES Grand Total | | | 532 365.00 | |
IO DECREASES Total including other intangible assets | | | 356 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 356 971.00 | | | 356 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 395.00 | | | 175 395.00 |
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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 | 448 105.00 | 9 060.00 | | 448 105.00 |
PE DEPRECIATION Total including other intangible assets | 315 369.00 | | | 315 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 735.00 | 9 060.00 | | 132 735.00 |
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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 | 841 096.00 | 841 096.00 | | 841 096.00 |
8E Income Taxes | 49 058.00 | 49 058.00 | | 49 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 561.00 | 57 561.00 | | 57 561.00 |
UX Other trade receivables | 305 921.00 | 305 921.00 | | 305 921.00 |
VB VAT | 140 045.00 | 140 045.00 | | 140 045.00 |
VC Group and associates | 234 354.00 | 234 354.00 | | 234 354.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 835.00 | 4 835.00 | | 4 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 503.00 | 503.00 | | 503.00 |
VS Prepaid expenses | 3 146.00 | 3 146.00 | | 3 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 969.00 | 683 969.00 | | 683 969.00 |
VW VAT | 50 549.00 | 50 549.00 | | 50 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 003 257.00 | 1 003 257.00 | | 1 003 257.00 |
