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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 152.00 | | 152.00 | 152.00 |
BX Customers and related accounts | 53 802.00 | | 53 802.00 | 53 802.00 |
BZ Other receivables | 2 894.00 | | 2 894.00 | 2 894.00 |
CF Cash and cash equivalents | 164 010.00 | | 164 010.00 | 164 010.00 |
CJ TOTAL (II) | 220 706.00 | | 220 706.00 | 220 706.00 |
CO Grand total (0 to V) | 220 858.00 | | 220 858.00 | 220 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 661.00 | 661.00 | | 661.00 |
DH Retained earnings | 61 559.00 | 46 891.00 | | 61 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 407.00 | 14 668.00 | | 17 407.00 |
DL TOTAL (I) | 134 627.00 | 117 220.00 | | 134 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 534.00 | | | 30 534.00 |
DX Trade payables and related accounts | 48 645.00 | 54 740.00 | | 48 645.00 |
DY Tax and social security liabilities | 7 005.00 | 12 530.00 | | 7 005.00 |
EA Other liabilities | 48.00 | | | 48.00 |
EC TOTAL (IV) | 86 231.00 | 67 269.00 | | 86 231.00 |
EE Grand total (I to V) | 220 858.00 | 184 490.00 | | 220 858.00 |
EG Accrued income and payables due within one year | 86 231.00 | 67 269.00 | | 86 231.00 |
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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 | 216 351.00 | | 216 351.00 | 216 351.00 |
FJ Net sales | 216 351.00 | | 216 351.00 | 216 351.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 216 356.00 | |
FW Other purchases and external expenses | | | 8 911.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
GE Other Expenses | | | 183 856.00 | |
GF Total Operating Expenses (II) | | | 193 219.00 | |
GG - OPERATING RESULT (I - II) | | | 23 138.00 | |
GL Other interest and similar income | | | 1 039.00 | |
GP Total financial income (V) | | | 1 039.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 186 232.00 | | |
HK Income tax | 6 770.00 | 7 334.00 | | 6 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 395.00 | 219 692.00 | | 217 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 988.00 | 205 025.00 | | 199 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 407.00 | 14 668.00 | | 17 407.00 |
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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 | 152.00 | | | 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 152.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 48 645.00 | 48 645.00 | | 48 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
UX Other trade receivables | 53 802.00 | | | 53 802.00 |
VB VAT | 950.00 | | | 950.00 |
VI Group and Associates | 30 534.00 | 30 534.00 | | 30 534.00 |
VM Income taxes | 564.00 | | | 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 380.00 | | | 1 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 696.00 | 56 696.00 | | 56 696.00 |
VW VAT | 7 005.00 | 7 005.00 | | 7 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 231.00 | 86 231.00 | | 86 231.00 |
