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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 | 54 769.00 | 52 629.00 | 2 140.00 | 54 769.00 |
AT Other tangible assets | 48 505.00 | 38 911.00 | 9 594.00 | 48 505.00 |
BH Other financial assets | 1 932.00 | | 1 932.00 | 1 932.00 |
BJ TOTAL (I) | 105 205.00 | 91 540.00 | 13 665.00 | 105 205.00 |
BX Customers and related accounts | 319 874.00 | | 319 874.00 | 319 874.00 |
BZ Other receivables | 94 386.00 | | 94 386.00 | 94 386.00 |
CF Cash and cash equivalents | 195 818.00 | | 195 818.00 | 195 818.00 |
CH Prepaid expenses | 4 571.00 | | 4 571.00 | 4 571.00 |
CJ TOTAL (II) | 614 649.00 | | 614 649.00 | 614 649.00 |
CO Grand total (0 to V) | 719 855.00 | 91 540.00 | 628 315.00 | 719 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 026.00 | 5 026.00 | | 5 026.00 |
DG Other reserves | 100 968.00 | 71 320.00 | | 100 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 005.00 | 29 648.00 | | 26 005.00 |
DL TOTAL (I) | 181 999.00 | 155 994.00 | | 181 999.00 |
DX Trade payables and related accounts | 392 872.00 | 161 719.00 | | 392 872.00 |
DY Tax and social security liabilities | 53 443.00 | 40 667.00 | | 53 443.00 |
EC TOTAL (IV) | 446 315.00 | 202 386.00 | | 446 315.00 |
EE Grand total (I to V) | 628 315.00 | 358 381.00 | | 628 315.00 |
EG Accrued income and payables due within one year | 446 315.00 | | | 446 315.00 |
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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 | 711 283.00 | | 711 283.00 | 711 283.00 |
FJ Net sales | 711 283.00 | | 711 283.00 | 711 283.00 |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 711 484.00 | |
FW Other purchases and external expenses | | | 664 553.00 | |
FX Taxes, duties, and similar payments | | | 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 412.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 677 543.00 | |
GG - OPERATING RESULT (I - II) | | | 33 941.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 936.00 | 11 163.00 | | 7 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 711 484.00 | 626 429.00 | | 711 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 479.00 | 596 780.00 | | 685 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 005.00 | 29 648.00 | | 26 005.00 |
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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 | 91 087.00 | 14 119.00 | | 91 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 932.00 | |
I4 DECREASES Grand Total | | | 105 205.00 | |
IO DECREASES Total including other intangible assets | | | 54 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 919.00 | 2 850.00 | | 51 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 540.00 | 9 965.00 | | 38 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 628.00 | 1 304.00 | | 628.00 |
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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 | 79 128.00 | 12 412.00 | | 79 128.00 |
PE DEPRECIATION Total including other intangible assets | 48 467.00 | 4 161.00 | | 48 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 660.00 | 8 251.00 | | 30 660.00 |
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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 | 392 872.00 | 392 872.00 | | 392 872.00 |
UT Other financial assets | 1 932.00 | | 1 932.00 | 1 932.00 |
UX Other trade receivables | 319 874.00 | 319 874.00 | | 319 874.00 |
VB VAT | 91 182.00 | 91 182.00 | | 91 182.00 |
VM Income taxes | 2 976.00 | 2 976.00 | | 2 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228.00 | 228.00 | | 228.00 |
VS Prepaid expenses | 4 571.00 | 4 571.00 | | 4 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 763.00 | 418 831.00 | 1 932.00 | 420 763.00 |
VW VAT | 53 312.00 | 53 312.00 | | 53 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 315.00 | 446 315.00 | | 446 315.00 |
