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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 | 1 799.00 | 1 324.00 | 474.00 | 1 799.00 |
AT Other tangible assets | 27 141.00 | 10 741.00 | 16 400.00 | 27 141.00 |
BH Other financial assets | 24.00 | | 24.00 | 24.00 |
BJ TOTAL (I) | 28 964.00 | 12 065.00 | 16 899.00 | 28 964.00 |
BX Customers and related accounts | 35 580.00 | | 35 580.00 | 35 580.00 |
BZ Other receivables | 31 488.00 | | 31 488.00 | 31 488.00 |
CD Marketable securities | 290.00 | | 290.00 | 290.00 |
CF Cash and cash equivalents | 270 588.00 | | 270 588.00 | 270 588.00 |
CH Prepaid expenses | 473.00 | | 473.00 | 473.00 |
CJ TOTAL (II) | 338 419.00 | | 338 419.00 | 338 419.00 |
CO Grand total (0 to V) | 367 384.00 | 12 065.00 | 355 318.00 | 367 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DG Other reserves | 146 497.00 | | | 146 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 971.00 | | | 5 971.00 |
DL TOTAL (I) | 155 219.00 | | | 155 219.00 |
DX Trade payables and related accounts | 187 695.00 | | | 187 695.00 |
DY Tax and social security liabilities | 12 404.00 | | | 12 404.00 |
EC TOTAL (IV) | 200 099.00 | | | 200 099.00 |
EE Grand total (I to V) | 355 318.00 | | | 355 318.00 |
EG Accrued income and payables due within one year | 200 099.00 | | | 200 099.00 |
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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 | 521 248.00 | | 521 248.00 | 521 248.00 |
FJ Net sales | 521 248.00 | | 521 248.00 | 521 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 000.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 530 392.00 | |
FW Other purchases and external expenses | | | 513 082.00 | |
FX Taxes, duties, and similar payments | | | 1 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 627.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 518 845.00 | |
GG - OPERATING RESULT (I - II) | | | 11 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 000.00 | | | 9 000.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 4 521.00 | | | 4 521.00 |
HH Total exceptional expenses (VIII) | 4 521.00 | | | 4 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 521.00 | | | -4 521.00 |
HK Income tax | 1 054.00 | | | 1 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 392.00 | | | 530 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 420.00 | | | 524 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 971.00 | | | 5 971.00 |
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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 | 23 585.00 | | 11 504.00 | 23 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24.00 | |
I4 DECREASES Grand Total | | 6 125.00 | 28 965.00 | |
IO DECREASES Total including other intangible assets | | | 1 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 125.00 | 27 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 799.00 | | | 1 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 766.00 | | 11 500.00 | 21 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | 4.00 | 20.00 |
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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 | 9 042.00 | 4 627.00 | 1 604.00 | 9 042.00 |
PE DEPRECIATION Total including other intangible assets | 725.00 | 600.00 | | 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 317.00 | 4 027.00 | 1 604.00 | 8 317.00 |
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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 | 187 696.00 | 187 696.00 | | 187 696.00 |
8D Social Security and Other Social Organizations | 12 404.00 | 12 404.00 | | 12 404.00 |
UT Other financial assets | 24.00 | | 24.00 | 24.00 |
UX Other trade receivables | 35 580.00 | 35 580.00 | | 35 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 489.00 | 31 489.00 | | 31 489.00 |
VS Prepaid expenses | 473.00 | 473.00 | | 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 566.00 | 67 542.00 | 24.00 | 67 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 100.00 | 200 100.00 | | 200 100.00 |
