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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 | 262.00 | 206.00 | 56.00 | 262.00 |
AT Other tangible assets | 695.00 | 541.00 | 154.00 | 695.00 |
BJ TOTAL (I) | 957.00 | 747.00 | 210.00 | 957.00 |
BX Customers and related accounts | 175 778.00 | | 175 778.00 | 175 778.00 |
BZ Other receivables | 15 563.00 | | 15 563.00 | 15 563.00 |
CF Cash and cash equivalents | 51 470.00 | | 51 470.00 | 51 470.00 |
CJ TOTAL (II) | 242 811.00 | | 242 811.00 | 242 811.00 |
CO Grand total (0 to V) | 243 768.00 | 747.00 | 243 021.00 | 243 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 850.00 | 5 550.00 | | 5 850.00 |
DF Regulated reserves (1) | 23 557.00 | 19 180.00 | | 23 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 787.00 | 29 189.00 | | 26 787.00 |
DL TOTAL (I) | 56 195.00 | 53 918.00 | | 56 195.00 |
DX Trade payables and related accounts | 78 718.00 | 116 980.00 | | 78 718.00 |
DY Tax and social security liabilities | 62 784.00 | 52 933.00 | | 62 784.00 |
EA Other liabilities | 45 324.00 | 425.00 | | 45 324.00 |
EC TOTAL (IV) | 186 827.00 | 170 338.00 | | 186 827.00 |
EE Grand total (I to V) | 243 021.00 | 224 256.00 | | 243 021.00 |
EG Accrued income and payables due within one year | 186 827.00 | 170 338.00 | | 186 827.00 |
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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 | 760 231.00 | | 760 231.00 | 760 231.00 |
FJ Net sales | 760 231.00 | | 760 231.00 | 760 231.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 760 231.00 | |
FW Other purchases and external expenses | | | 697 292.00 | |
FX Taxes, duties, and similar payments | | | 2 325.00 | |
FY Salaries and Wages | | | 25 041.00 | |
FZ Social Security Contributions | | | 8 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 320.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 733 285.00 | |
GG - OPERATING RESULT (I - II) | | | 26 946.00 | |
GR Interest and similar expenses | | | 158.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 773.00 | | |
HD Total exceptional income (VII) | | 1 773.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 773.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 760 231.00 | 656 897.00 | | 760 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 444.00 | 627 708.00 | | 733 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 787.00 | 29 189.00 | | 26 787.00 |
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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 | 957.00 | | | 957.00 |
I4 DECREASES Grand Total | | | 957.00 | |
IO DECREASES Total including other intangible assets | | | 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 262.00 | | | 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 695.00 | | | 695.00 |
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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 | 427.00 | 320.00 | | 427.00 |
PE DEPRECIATION Total including other intangible assets | 118.00 | 88.00 | | 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309.00 | 232.00 | | 309.00 |
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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 | 78 718.00 | 78 718.00 | | 78 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 324.00 | 45 324.00 | | 45 324.00 |
UX Other trade receivables | 175 778.00 | | | 175 778.00 |
UZ Social Security, other social security organizations | 2 444.00 | | | 2 444.00 |
VB VAT | 13 120.00 | | | 13 120.00 |
VI Group and Associates | 26 746.00 | 26 746.00 | | 26 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 341.00 | 191 341.00 | | 191 341.00 |
VW VAT | 36 038.00 | 36 038.00 | | 36 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 827.00 | 186 827.00 | | 186 827.00 |
