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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 | 4 712.00 | 4 712.00 | | 4 712.00 |
AR Technical installations, industrial equipment and tools | 4 118.00 | 1 267.00 | 2 851.00 | 4 118.00 |
AT Other tangible assets | 41 195.00 | 22 637.00 | 18 558.00 | 41 195.00 |
BH Other financial assets | 3 941.00 | | 3 941.00 | 3 941.00 |
BJ TOTAL (I) | 53 966.00 | 28 616.00 | 25 350.00 | 53 966.00 |
BL Raw materials, supplies | 3 075.00 | | 3 075.00 | 3 075.00 |
BX Customers and related accounts | 265 386.00 | | 265 386.00 | 265 386.00 |
BZ Other receivables | 11 327.00 | | 11 327.00 | 11 327.00 |
CF Cash and cash equivalents | 40 676.00 | | 40 676.00 | 40 676.00 |
CH Prepaid expenses | 1 633.00 | | 1 633.00 | 1 633.00 |
CJ TOTAL (II) | 322 096.00 | | 322 096.00 | 322 096.00 |
CO Grand total (0 to V) | 376 062.00 | 28 616.00 | 347 447.00 | 376 062.00 |
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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) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 69 194.00 | 31 896.00 | | 69 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 577.00 | 37 298.00 | | 28 577.00 |
DL TOTAL (I) | 152 771.00 | 124 194.00 | | 152 771.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 595.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 360.00 | | | 2 360.00 |
DX Trade payables and related accounts | 125 582.00 | 221 413.00 | | 125 582.00 |
DY Tax and social security liabilities | 60 937.00 | 116 973.00 | | 60 937.00 |
EA Other liabilities | 5 796.00 | 11 201.00 | | 5 796.00 |
EC TOTAL (IV) | 194 676.00 | 352 182.00 | | 194 676.00 |
EE Grand total (I to V) | 347 447.00 | 476 376.00 | | 347 447.00 |
EG Accrued income and payables due within one year | 194 676.00 | 352 182.00 | | 194 676.00 |
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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 | 864 153.00 | | 864 153.00 | 864 153.00 |
FJ Net sales | 864 153.00 | | 864 153.00 | 864 153.00 |
FQ Other income | | | 405.00 | |
FR Total operating income (I) | | | 864 558.00 | |
FV Inventory change (raw materials and supplies) | | | -1 372.00 | |
FW Other purchases and external expenses | | | 679 512.00 | |
FX Taxes, duties, and similar payments | | | 3 003.00 | |
FY Salaries and Wages | | | 92 113.00 | |
FZ Social Security Contributions | | | 39 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 691.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 826 253.00 | |
GG - OPERATING RESULT (I - II) | | | 38 305.00 | |
GR Interest and similar expenses | | | 383.00 | |
GU Total financial expenses (VI) | | | 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 71.00 | | | 71.00 |
HB Exceptional income from capital transactions | 5 750.00 | | | 5 750.00 |
HD Total exceptional income (VII) | 5 750.00 | | | 5 750.00 |
HE Exceptional expenses on management operations | 957.00 | 5 485.00 | | 957.00 |
HF Exceptional expenses on capital transactions | 7 491.00 | 1 527.00 | | 7 491.00 |
HH Total exceptional expenses (VIII) | 8 448.00 | 7 012.00 | | 8 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 698.00 | -7 012.00 | | -2 698.00 |
HK Income tax | 6 647.00 | 8 152.00 | | 6 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 870 308.00 | 1 169 973.00 | | 870 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 731.00 | 1 132 675.00 | | 841 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 577.00 | 37 298.00 | | 28 577.00 |
HP References: Equipment leasing | 2 429.00 | | | 2 429.00 |
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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 | 58 923.00 | | 20 318.00 | 58 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 941.00 | |
I4 DECREASES Grand Total | | 25 276.00 | 53 966.00 | |
IO DECREASES Total including other intangible assets | | | 4 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 276.00 | 45 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 712.00 | | | 4 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 333.00 | | 20 256.00 | 50 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 879.00 | | 63.00 | 3 879.00 |
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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 | 32 710.00 | 13 691.00 | 17 785.00 | 32 710.00 |
PE DEPRECIATION Total including other intangible assets | 3 730.00 | 982.00 | | 3 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 980.00 | 12 709.00 | 17 785.00 | 28 980.00 |
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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 | 125 582.00 | 125 582.00 | | 125 582.00 |
8C Staff and Related Accounts | 3 307.00 | 3 307.00 | | 3 307.00 |
8D Social Security and Other Social Organizations | 7 500.00 | 7 500.00 | | 7 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 796.00 | 5 796.00 | | 5 796.00 |
UT Other financial assets | 3 941.00 | | 3 941.00 | 3 941.00 |
UX Other trade receivables | 265 386.00 | 265 386.00 | | 265 386.00 |
UY Staff and related accounts | 14.00 | 14.00 | | 14.00 |
VB VAT | 8 735.00 | 8 735.00 | | 8 735.00 |
VI Group and Associates | 2 360.00 | 2 360.00 | | 2 360.00 |
VK Loans repaid during the year | 2 595.00 | | | 2 595.00 |
VM Income taxes | 1 509.00 | 1 509.00 | | 1 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 565.00 | 565.00 | | 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 069.00 | 1 069.00 | | 1 069.00 |
VS Prepaid expenses | 1 633.00 | 1 633.00 | | 1 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 287.00 | 278 346.00 | 3 941.00 | 282 287.00 |
VW VAT | 49 565.00 | 49 565.00 | | 49 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 676.00 | 194 676.00 | | 194 676.00 |
