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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 | 2 961.00 | 1 864.00 | 1 097.00 | 2 961.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 961.00 | 1 864.00 | 1 097.00 | 2 961.00 |
BX Customers and related accounts | 101 256.00 | | 101 256.00 | 101 256.00 |
BZ Other receivables | 347 212.00 | | 347 212.00 | 347 212.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 43 165.00 | | 43 165.00 | 43 165.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 491 633.00 | | 491 633.00 | 491 633.00 |
CO Grand total (0 to V) | 494 594.00 | 1 864.00 | 492 730.00 | 494 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 22 882.00 | 3 141.00 | | 22 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 074.00 | 39 742.00 | | 44 074.00 |
DL TOTAL (I) | 70 256.00 | 46 183.00 | | 70 256.00 |
DU Loans and Debts from Credit Institutions (3) | | 158.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 180 039.00 | 8 587.00 | | 180 039.00 |
DX Trade payables and related accounts | 181 786.00 | 1 267 321.00 | | 181 786.00 |
DY Tax and social security liabilities | 34 849.00 | 98 644.00 | | 34 849.00 |
EA Other liabilities | 25 800.00 | 36 000.00 | | 25 800.00 |
EB Prepaid income (2) | | 63 751.00 | | |
EC TOTAL (IV) | 422 474.00 | 1 474 461.00 | | 422 474.00 |
EE Grand total (I to V) | 492 730.00 | 1 520 645.00 | | 492 730.00 |
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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 | 746 338.00 | | 746 338.00 | 746 338.00 |
FJ Net sales | 746 338.00 | | 746 338.00 | 746 338.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 746 340.00 | |
FW Other purchases and external expenses | | | 700 038.00 | |
FX Taxes, duties, and similar payments | | | 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 510.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 701 519.00 | |
GG - OPERATING RESULT (I - II) | | | 44 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 806.00 | |
GP Total financial income (V) | | | 10 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 554.00 | 8 587.00 | | 11 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 146.00 | 1 130 949.00 | | 757 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 073.00 | 1 091 207.00 | | 713 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 074.00 | 39 742.00 | | 44 074.00 |
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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 | 2 635.00 | | 871.00 | 2 635.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 545.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 545.00 | | |
I4 DECREASES Grand Total | | 545.00 | 2 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 961.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 090.00 | | 871.00 | 2 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 545.00 | | | 545.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 510.00 | | | 510.00 |
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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 | 181 786.00 | 181 786.00 | | 181 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 800.00 | 25 800.00 | | 25 800.00 |
UX Other trade receivables | 101 256.00 | | | 101 256.00 |
VB VAT | 231 735.00 | | | 231 735.00 |
VC Group and associates | 10 806.00 | | | 10 806.00 |
VI Group and Associates | 180 039.00 | 180 039.00 | | 180 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 528.00 | 528.00 | | 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 671.00 | | | 104 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 468.00 | 448 468.00 | | 448 468.00 |
VW VAT | 34 321.00 | 34 321.00 | | 34 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 474.00 | 422 474.00 | | 422 474.00 |
