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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 | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 3 800.00 | 3 800.00 | | 3 800.00 |
BB Receivables related to investments | 199 115.00 | | 199 115.00 | 199 115.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 203 296.00 | 3 800.00 | 199 496.00 | 203 296.00 |
BT Goods | 2 624.00 | | 2 624.00 | 2 624.00 |
BX Customers and related accounts | 99 906.00 | | 99 906.00 | 99 906.00 |
CF Cash and cash equivalents | 7 542.00 | | 7 542.00 | 7 542.00 |
CH Prepaid expenses | 1 106.00 | | 1 106.00 | 1 106.00 |
CJ TOTAL (II) | 128 027.00 | | 128 027.00 | 128 027.00 |
CO Grand total (0 to V) | 331 324.00 | 3 800.00 | 327 524.00 | 331 324.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 87 516.00 | 47 016.00 | | 87 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 289.00 | 40 499.00 | | 27 289.00 |
DL TOTAL (I) | 123 606.00 | 96 316.00 | | 123 606.00 |
DX Trade payables and related accounts | 55 102.00 | 141 178.00 | | 55 102.00 |
EC TOTAL (IV) | 203 918.00 | 176 495.00 | | 203 918.00 |
EE Grand total (I to V) | 327 524.00 | 272 812.00 | | 327 524.00 |
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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 | 241 690.00 | | 241 690.00 | 241 690.00 |
FJ Net sales | 241 690.00 | | 241 690.00 | 241 690.00 |
FQ Other income | | | 263.00 | |
FR Total operating income (I) | | | 241 953.00 | |
FS Purchases of goods (including customs duties) | | | 131 014.00 | |
FT Inventory change (goods) | | | 859.00 | |
FW Other purchases and external expenses | | | 35 763.00 | |
FX Taxes, duties, and similar payments | | | 1 330.00 | |
FY Salaries and Wages | | | 28 093.00 | |
FZ Social Security Contributions | | | 11 867.00 | |
GF Total Operating Expenses (II) | | | 208 927.00 | |
GG - OPERATING RESULT (I - II) | | | 33 025.00 | |
GL Other interest and similar income | | | 565.00 | |
GP Total financial income (V) | | | 565.00 | |
GR Interest and similar expenses | | | 1 709.00 | |
GU Total financial expenses (VI) | | | 1 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 592.00 | 8 667.00 | | 4 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 518.00 | 353 975.00 | | 242 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 229.00 | 313 475.00 | | 215 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 289.00 | 40 499.00 | | 27 289.00 |
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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 | 3 981.00 | | 200 695.00 | 3 981.00 |
I3 DECREASES Total Financial Fixed Assets | 1 380.00 | | 199 495.00 | 1 380.00 |
I4 DECREASES Grand Total | 1 380.00 | | 203 296.00 | 1 380.00 |
IO DECREASES Total including other intangible assets | | | 3 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 801.00 | | | 3 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | 200 695.00 | 180.00 |
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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 | 3 800.00 | | | 3 800.00 |
PE DEPRECIATION Total including other intangible assets | 3 800.00 | | | 3 800.00 |
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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 | 55 102.00 | 55 102.00 | | 55 102.00 |
8C Staff and Related Accounts | 420.00 | 420.00 | | 420.00 |
8D Social Security and Other Social Organizations | 4 616.00 | 4 616.00 | | 4 616.00 |
UL Receivables related to investments | 199 115.00 | | | 199 115.00 |
UT Other financial assets | 180.00 | | | 180.00 |
UX Other trade receivables | 99 906.00 | | | 99 906.00 |
VB VAT | 10 078.00 | | | 10 078.00 |
VI Group and Associates | 135 228.00 | | 135 228.00 | 135 228.00 |
VM Income taxes | 5 855.00 | | | 5 855.00 |
VP Miscellaneous | 915.00 | | | 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 697.00 | 697.00 | | 697.00 |
VS Prepaid expenses | 1 106.00 | | | 1 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 157.00 | 117 861.00 | 199 295.00 | 317 157.00 |
VW VAT | 7 855.00 | 7 855.00 | | 7 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 918.00 | 68 690.00 | 135 228.00 | 203 918.00 |
