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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 | 18 007.00 | 1 846.00 | 16 161.00 | 18 007.00 |
BH Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
BJ TOTAL (I) | 23 091.00 | 1 846.00 | 21 245.00 | 23 091.00 |
BX Customers and related accounts | 71 736.00 | | 71 736.00 | 71 736.00 |
BZ Other receivables | 200 173.00 | | 200 173.00 | 200 173.00 |
CF Cash and cash equivalents | 115 462.00 | | 115 462.00 | 115 462.00 |
CH Prepaid expenses | 4 518.00 | | 4 518.00 | 4 518.00 |
CJ TOTAL (II) | 391 889.00 | | 391 889.00 | 391 889.00 |
CO Grand total (0 to V) | 414 979.00 | 1 846.00 | 413 133.00 | 414 979.00 |
CP Shares due in less than one year | 3 250.00 | | | 3 250.00 |
CU Other investments | 1 834.00 | | 1 834.00 | 1 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 22 058.00 | | | 22 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 423.00 | 23 058.00 | | 143 423.00 |
DL TOTAL (I) | 176 481.00 | 33 058.00 | | 176 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 000.00 | 145 000.00 | | 140 000.00 |
DX Trade payables and related accounts | 28 124.00 | 3 121.00 | | 28 124.00 |
DY Tax and social security liabilities | 66 870.00 | 13 905.00 | | 66 870.00 |
EA Other liabilities | 1 658.00 | 3 916.00 | | 1 658.00 |
EC TOTAL (IV) | 236 652.00 | 165 942.00 | | 236 652.00 |
EE Grand total (I to V) | 413 133.00 | 199 000.00 | | 413 133.00 |
EG Accrued income and payables due within one year | 236 652.00 | 165 942.00 | | 236 652.00 |
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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 | 239 824.00 | | 239 824.00 | 239 824.00 |
FJ Net sales | 239 824.00 | | 239 824.00 | 239 824.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 239 824.00 | |
FW Other purchases and external expenses | | | 38 074.00 | |
FX Taxes, duties, and similar payments | | | 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 846.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 40 532.00 | |
GG - OPERATING RESULT (I - II) | | | 199 292.00 | |
GL Other interest and similar income | | | 2 468.00 | |
GP Total financial income (V) | | | 2 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 58 337.00 | 5 740.00 | | 58 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 293.00 | 41 598.00 | | 242 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 869.00 | 18 541.00 | | 98 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 423.00 | 23 058.00 | | 143 423.00 |
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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 | 334.00 | | 22 757.00 | 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 084.00 | |
I4 DECREASES Grand Total | | | 23 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 007.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 007.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 334.00 | | 4 750.00 | 334.00 |
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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 | | 1 846.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 846.00 | | |
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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 | 28 124.00 | 28 124.00 | | 28 124.00 |
8E Income Taxes | 53 919.00 | 53 919.00 | | 53 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 658.00 | 1 658.00 | | 1 658.00 |
UT Other financial assets | 3 250.00 | 3 250.00 | | 3 250.00 |
UX Other trade receivables | 71 736.00 | | | 71 736.00 |
VB VAT | 5 768.00 | | | 5 768.00 |
VC Group and associates | 169 502.00 | | | 169 502.00 |
VI Group and Associates | 140 000.00 | 140 000.00 | | 140 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 903.00 | | | 24 903.00 |
VS Prepaid expenses | 4 518.00 | | | 4 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 677.00 | 279 677.00 | | 279 677.00 |
VW VAT | 12 951.00 | 12 951.00 | | 12 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 652.00 | 236 652.00 | | 236 652.00 |
