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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 535.00 | 16 535.00 | | 16 535.00 |
AT Other tangible assets | 1 590.00 | 1 590.00 | | 1 590.00 |
BH Other financial assets | 1 008.00 | | 1 008.00 | 1 008.00 |
BJ TOTAL (I) | 19 133.00 | 18 125.00 | 1 008.00 | 19 133.00 |
BX Customers and related accounts | 56 849.00 | | 56 849.00 | 56 849.00 |
BZ Other receivables | 566 588.00 | | 566 588.00 | 566 588.00 |
CF Cash and cash equivalents | 68 782.00 | | 68 782.00 | 68 782.00 |
CJ TOTAL (II) | 692 219.00 | | 692 219.00 | 692 219.00 |
CO Grand total (0 to V) | 711 351.00 | 18 125.00 | 693 227.00 | 711 351.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 390 645.00 | | | 390 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 731.00 | | | 167 731.00 |
DL TOTAL (I) | 567 175.00 | | | 567 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 614.00 | | | 47 614.00 |
DX Trade payables and related accounts | 52 087.00 | | | 52 087.00 |
DY Tax and social security liabilities | 26 350.00 | | | 26 350.00 |
EC TOTAL (IV) | 126 051.00 | | | 126 051.00 |
EE Grand total (I to V) | 693 227.00 | | | 693 227.00 |
EG Accrued income and payables due within one year | 126 051.00 | | | 126 051.00 |
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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 | 424 839.00 | | 424 839.00 | 424 839.00 |
FJ Net sales | 424 839.00 | | 424 839.00 | 424 839.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 424 845.00 | |
FW Other purchases and external expenses | | | 171 323.00 | |
FX Taxes, duties, and similar payments | | | 486.00 | |
GF Total Operating Expenses (II) | | | 171 809.00 | |
GG - OPERATING RESULT (I - II) | | | 253 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 85 305.00 | | | 85 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 845.00 | | | 424 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 114.00 | | | 257 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 731.00 | | | 167 731.00 |
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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 | 19 133.00 | | | 19 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 008.00 | |
I4 DECREASES Grand Total | | | 19 133.00 | |
IO DECREASES Total including other intangible assets | | | 16 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 535.00 | | | 16 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 590.00 | | | 1 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 008.00 | | | 1 008.00 |
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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 | 18 125.00 | | | 18 125.00 |
PE DEPRECIATION Total including other intangible assets | 16 535.00 | | | 16 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 590.00 | | | 1 590.00 |
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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 | 52 087.00 | 52 087.00 | | 52 087.00 |
8E Income Taxes | 17 321.00 | 17 321.00 | | 17 321.00 |
UT Other financial assets | 1 008.00 | | | 1 008.00 |
UX Other trade receivables | 56 849.00 | | | 56 849.00 |
VC Group and associates | 566 588.00 | | | 566 588.00 |
VI Group and Associates | 47 614.00 | 47 614.00 | | 47 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 445.00 | 236 849.00 | 387 596.00 | 624 445.00 |
VW VAT | 9 029.00 | 9 029.00 | | 9 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 051.00 | 126 051.00 | | 126 051.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 161 112.00 | | | 161 112.00 |
XQ Rental, rental and co-ownership charges | 10 211.00 | | | 10 211.00 |
YW Business tax | 486.00 | | | 486.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 486.00 | | | 486.00 |
YY Amount of VAT collected | 84 968.00 | | | 84 968.00 |
YZ Total deductible VAT on goods and services | 34 155.00 | | | 34 155.00 |
ZE Dividends | 96 000.00 | | | 96 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 323.00 | | | 171 323.00 |
