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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 490.00 | 16 844.00 | 1 646.00 | 18 490.00 |
BH Other financial assets | 18 469.00 | | 18 469.00 | 18 469.00 |
BJ TOTAL (I) | 36 959.00 | 16 844.00 | 20 115.00 | 36 959.00 |
BX Customers and related accounts | 18 364.00 | | 18 364.00 | 18 364.00 |
BZ Other receivables | 40 334.00 | | 40 334.00 | 40 334.00 |
CF Cash and cash equivalents | 15 204.00 | | 15 204.00 | 15 204.00 |
CJ TOTAL (II) | 73 902.00 | | 73 902.00 | 73 902.00 |
CO Grand total (0 to V) | 110 861.00 | 16 844.00 | 94 017.00 | 110 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 24 461.00 | 698.00 | | 24 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 095.00 | 23 762.00 | | 36 095.00 |
DL TOTAL (I) | 68 940.00 | 32 845.00 | | 68 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 277.00 | 1 277.00 | | 1 277.00 |
DX Trade payables and related accounts | 18 096.00 | 14 464.00 | | 18 096.00 |
DY Tax and social security liabilities | 5 704.00 | 440.00 | | 5 704.00 |
EC TOTAL (IV) | 25 077.00 | 41 765.00 | | 25 077.00 |
EE Grand total (I to V) | 94 017.00 | 74 610.00 | | 94 017.00 |
EG Accrued income and payables due within one year | 25 077.00 | 41 765.00 | | 25 077.00 |
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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 | 471 190.00 | | 471 190.00 | 471 190.00 |
FJ Net sales | 471 190.00 | | 471 190.00 | 471 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 247.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 473 531.00 | |
FW Other purchases and external expenses | | | 431 412.00 | |
FX Taxes, duties, and similar payments | | | 2 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 904.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 434 745.00 | |
GG - OPERATING RESULT (I - II) | | | 38 786.00 | |
GO Net income from sales of marketable securities | | | 4 873.00 | |
GP Total financial income (V) | | | 4 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 564.00 | 4 193.00 | | 7 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 404.00 | 546 031.00 | | 478 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 309.00 | 522 268.00 | | 442 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 095.00 | 23 762.00 | | 36 095.00 |
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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 | 36 951.00 | | 8.00 | 36 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 469.00 | |
I4 DECREASES Grand Total | | | 36 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 490.00 | | | 18 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 461.00 | | 8.00 | 18 461.00 |
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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 | 16 034.00 | 904.00 | 94.00 | 16 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 034.00 | 904.00 | 94.00 | 16 034.00 |
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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 | 18 096.00 | 18 096.00 | | 18 096.00 |
8E Income Taxes | 2 643.00 | 2 643.00 | | 2 643.00 |
UT Other financial assets | 18 469.00 | | | 18 469.00 |
UX Other trade receivables | 18 364.00 | | | 18 364.00 |
VB VAT | 40 334.00 | | | 40 334.00 |
VC Group and associates | 34 723.00 | | | 34 723.00 |
VI Group and Associates | 1 277.00 | 1 277.00 | | 1 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 280.00 | | | 17 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 167.00 | 58 698.00 | 18 469.00 | 77 167.00 |
VW VAT | 3 061.00 | 3 061.00 | | 3 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 077.00 | 25 077.00 | | 25 077.00 |
