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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 | 7 515.00 | 7 515.00 | | 7 515.00 |
AT Other tangible assets | 34 815.00 | 30 081.00 | 4 733.00 | 34 815.00 |
BH Other financial assets | 10 695.00 | | 10 695.00 | 10 695.00 |
BJ TOTAL (I) | 53 026.00 | 37 597.00 | 15 428.00 | 53 026.00 |
BX Customers and related accounts | 255 496.00 | 900.00 | 254 596.00 | 255 496.00 |
BZ Other receivables | 54 581.00 | | 54 581.00 | 54 581.00 |
CF Cash and cash equivalents | 78 333.00 | | 78 333.00 | 78 333.00 |
CH Prepaid expenses | 11 260.00 | | 11 260.00 | 11 260.00 |
CJ TOTAL (II) | 399 671.00 | 900.00 | 398 771.00 | 399 671.00 |
CO Grand total (0 to V) | 452 697.00 | 38 497.00 | 414 200.00 | 452 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 219 621.00 | | | 219 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 417.00 | | | 16 417.00 |
DL TOTAL (I) | 244 838.00 | | | 244 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 068.00 | | | 22 068.00 |
DX Trade payables and related accounts | 59 366.00 | | | 59 366.00 |
DY Tax and social security liabilities | 85 460.00 | | | 85 460.00 |
EA Other liabilities | 2 465.00 | | | 2 465.00 |
EC TOTAL (IV) | 169 361.00 | | | 169 361.00 |
EE Grand total (I to V) | 414 200.00 | | | 414 200.00 |
EG Accrued income and payables due within one year | 169 361.00 | | | 169 361.00 |
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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 | 754 963.00 | | 754 963.00 | 754 963.00 |
FJ Net sales | 754 963.00 | | 754 963.00 | 754 963.00 |
FQ Other income | | | 394.00 | |
FR Total operating income (I) | | | 755 358.00 | |
FW Other purchases and external expenses | | | 478 184.00 | |
FX Taxes, duties, and similar payments | | | 7 501.00 | |
FY Salaries and Wages | | | 182 390.00 | |
FZ Social Security Contributions | | | 59 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 900.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 732 406.00 | |
GG - OPERATING RESULT (I - II) | | | 22 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 611.00 | | | 20 611.00 |
HE Exceptional expenses on management operations | 2 266.00 | | | 2 266.00 |
HF Exceptional expenses on capital transactions | 2 011.00 | | | 2 011.00 |
HH Total exceptional expenses (VIII) | 4 277.00 | | | 4 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 277.00 | | | -4 277.00 |
HK Income tax | 2 257.00 | | | 2 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 755 358.00 | | | 755 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 941.00 | | | 738 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 417.00 | | | 16 417.00 |
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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 | 55 882.00 | | | 55 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 695.00 | |
I4 DECREASES Grand Total | | | 53 026.00 | |
IO DECREASES Total including other intangible assets | | | 7 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 516.00 | | | 7 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 652.00 | | | 37 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 695.00 | | | 10 695.00 |
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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 | 34 238.00 | 4 183.00 | 824.00 | 34 238.00 |
PE DEPRECIATION Total including other intangible assets | 7 516.00 | | | 7 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 723.00 | 4 183.00 | 824.00 | 26 723.00 |
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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 | 10 695.00 | | | 10 695.00 |
UX Other trade receivables | 54 582.00 | | | 54 582.00 |
VS Prepaid expenses | 11 260.00 | | | 11 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 033.00 | 321 338.00 | 10 695.00 | 332 033.00 |
