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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 | 201 464.00 | | 201 464.00 | 201 464.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 205 645.00 | 3 800.00 | 201 845.00 | 205 645.00 |
BT Goods | 1 698.00 | | 1 698.00 | 1 698.00 |
BX Customers and related accounts | 161 512.00 | | 161 512.00 | 161 512.00 |
BZ Other receivables | 12 217.00 | | 12 217.00 | 12 217.00 |
CF Cash and cash equivalents | 10 370.00 | | 10 370.00 | 10 370.00 |
CH Prepaid expenses | 1 618.00 | | 1 618.00 | 1 618.00 |
CJ TOTAL (II) | 187 415.00 | | 187 415.00 | 187 415.00 |
CO Grand total (0 to V) | 393 061.00 | 3 800.00 | 389 261.00 | 393 061.00 |
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 | 114 806.00 | 87 516.00 | | 114 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 151.00 | 27 289.00 | | 26 151.00 |
DL TOTAL (I) | 149 757.00 | 123 606.00 | | 149 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 187.00 | 135 228.00 | | 138 187.00 |
DX Trade payables and related accounts | 76 869.00 | 55 102.00 | | 76 869.00 |
DY Tax and social security liabilities | 24 447.00 | 13 588.00 | | 24 447.00 |
EC TOTAL (IV) | 239 504.00 | 203 918.00 | | 239 504.00 |
EE Grand total (I to V) | 389 261.00 | 327 524.00 | | 389 261.00 |
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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 | 238 575.00 | | 238 575.00 | 238 575.00 |
FJ Net sales | 238 575.00 | | 238 575.00 | 238 575.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 238 575.00 | |
FS Purchases of goods (including customs duties) | | | 126 616.00 | |
FT Inventory change (goods) | | | 926.00 | |
FW Other purchases and external expenses | | | 31 644.00 | |
FX Taxes, duties, and similar payments | | | 1 467.00 | |
FY Salaries and Wages | | | 33 098.00 | |
FZ Social Security Contributions | | | 13 168.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 206 940.00 | |
GG - OPERATING RESULT (I - II) | | | 31 634.00 | |
GL Other interest and similar income | | | 2 900.00 | |
GP Total financial income (V) | | | 2 900.00 | |
GR Interest and similar expenses | | | 4 116.00 | |
GU Total financial expenses (VI) | | | 4 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 268.00 | 4 592.00 | | 4 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 476.00 | 242 518.00 | | 241 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 325.00 | 215 229.00 | | 215 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 151.00 | 27 289.00 | | 26 151.00 |
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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 | 203 296.00 | | 2 900.00 | 203 296.00 |
I3 DECREASES Total Financial Fixed Assets | 551.00 | | 201 844.00 | 551.00 |
I4 DECREASES Grand Total | 551.00 | | 205 645.00 | 551.00 |
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 | 199 495.00 | | 2 900.00 | 199 495.00 |
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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 | 76 869.00 | 76 869.00 | | 76 869.00 |
8C Staff and Related Accounts | 1 660.00 | 1 660.00 | | 1 660.00 |
8D Social Security and Other Social Organizations | 7 092.00 | 7 092.00 | | 7 092.00 |
UL Receivables related to investments | 201 464.00 | | | 201 464.00 |
UT Other financial assets | 180.00 | | | 180.00 |
VI Group and Associates | 138 187.00 | | 138 187.00 | 138 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 972.00 | 972.00 | | 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 175 347.00 | 201 644.00 | |
VW VAT | 14 723.00 | 14 723.00 | | 14 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 504.00 | 101 316.00 | 138 187.00 | 239 504.00 |
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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 |
YP Average staff number | 1.00 | | | 1.00 |
