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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 | 1 976.00 | 1 976.00 | | 1 976.00 |
BJ TOTAL (I) | 2 138.00 | 1 976.00 | 162.00 | 2 138.00 |
BX Customers and related accounts | 1 355 754.00 | | 1 355 754.00 | 1 355 754.00 |
BZ Other receivables | 38 517.00 | | 38 517.00 | 38 517.00 |
CF Cash and cash equivalents | 876 169.00 | | 876 169.00 | 876 169.00 |
CJ TOTAL (II) | 2 270 440.00 | | 2 270 440.00 | 2 270 440.00 |
CO Grand total (0 to V) | 2 272 578.00 | 1 976.00 | 2 270 603.00 | 2 272 578.00 |
CU Other investments | 162.00 | | 162.00 | 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 312 774.00 | | | 312 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 674.00 | | | 38 674.00 |
DL TOTAL (I) | 362 449.00 | | | 362 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 691 213.00 | | | 691 213.00 |
DX Trade payables and related accounts | 231 100.00 | | | 231 100.00 |
DY Tax and social security liabilities | 50 273.00 | | | 50 273.00 |
EA Other liabilities | 935 568.00 | | | 935 568.00 |
EC TOTAL (IV) | 1 908 154.00 | | | 1 908 154.00 |
EE Grand total (I to V) | 2 270 603.00 | | | 2 270 603.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 250 953.00 | | 250 953.00 | 250 953.00 |
FG Production sold - services | 2 400.00 | | 2 400.00 | 2 400.00 |
FJ Net sales | 253 353.00 | | 253 353.00 | 253 353.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 253 363.00 | |
FW Other purchases and external expenses | | | 195 113.00 | |
FX Taxes, duties, and similar payments | | | 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90.00 | |
GF Total Operating Expenses (II) | | | 196 146.00 | |
GG - OPERATING RESULT (I - II) | | | 57 217.00 | |
GI Supported loss or transferred profit (IV) | | | 1 509.00 | |
GL Other interest and similar income | | | 2 274.00 | |
GP Total financial income (V) | | | 2 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 308.00 | | | 19 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 637.00 | | | 255 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 963.00 | | | 216 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 674.00 | | | 38 674.00 |
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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 | 2 138.00 | | | 2 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162.00 | |
I4 DECREASES Grand Total | | | 2 138.00 | |
IO DECREASES Total including other intangible assets | | | 1 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 976.00 | | | 1 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162.00 | | | 162.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | -929 470.00 | | -929 470.00 | -929 470.00 |
8B Suppliers and Related Accounts | 231 100.00 | 231 100.00 | | 231 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 935 568.00 | 935 568.00 | | 935 568.00 |
UX Other trade receivables | 1 355 754.00 | | | 1 355 754.00 |
VB VAT | 38 517.00 | | | 38 517.00 |
VI Group and Associates | 1 620 683.00 | 1 620 683.00 | | 1 620 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 394 271.00 | 1 394 271.00 | | 1 394 271.00 |
VW VAT | 50 273.00 | 50 273.00 | | 50 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 908 154.00 | 2 837 624.00 | -929 470.00 | 1 908 154.00 |
