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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 | 755.00 | | 755.00 | 755.00 |
BJ TOTAL (I) | 755.00 | | 755.00 | 755.00 |
BX Customers and related accounts | 124 922.00 | | 124 922.00 | 124 922.00 |
BZ Other receivables | 145 934.00 | | 145 934.00 | 145 934.00 |
CF Cash and cash equivalents | 45 589.00 | | 45 589.00 | 45 589.00 |
CJ TOTAL (II) | 316 445.00 | | 316 445.00 | 316 445.00 |
CO Grand total (0 to V) | 317 200.00 | | 317 200.00 | 317 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DE Statutory or contractual reserves | 12 031.00 | 12 031.00 | | 12 031.00 |
DG Other reserves | 38 071.00 | 38 071.00 | | 38 071.00 |
DH Retained earnings | 64 702.00 | -43 767.00 | | 64 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 544.00 | 108 469.00 | | 20 544.00 |
DL TOTAL (I) | 184 848.00 | 164 304.00 | | 184 848.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 240.00 | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 591.00 | 54 553.00 | | 10 591.00 |
DX Trade payables and related accounts | 86 344.00 | 86 199.00 | | 86 344.00 |
DY Tax and social security liabilities | 35 328.00 | 38 979.00 | | 35 328.00 |
EA Other liabilities | | 10 800.00 | | |
EC TOTAL (IV) | 132 352.00 | 190 771.00 | | 132 352.00 |
EE Grand total (I to V) | 317 200.00 | 355 074.00 | | 317 200.00 |
EG Accrued income and payables due within one year | 132 352.00 | 190 771.00 | | 132 352.00 |
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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 | 205 158.00 | | 205 158.00 | 205 158.00 |
FJ Net sales | 205 158.00 | | 205 158.00 | 205 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 205 159.00 | |
FW Other purchases and external expenses | | | 178 779.00 | |
FX Taxes, duties, and similar payments | | | 406.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 179 185.00 | |
GG - OPERATING RESULT (I - II) | | | 25 974.00 | |
GL Other interest and similar income | | | 2 037.00 | |
GP Total financial income (V) | | | 2 037.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 320.00 | | |
HA Exceptional income from management transactions | 2 805.00 | | | 2 805.00 |
HD Total exceptional income (VII) | 2 805.00 | | | 2 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 805.00 | | | 2 805.00 |
HK Income tax | 10 272.00 | 54 234.00 | | 10 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 001.00 | 332 102.00 | | 210 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 457.00 | 223 632.00 | | 189 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 544.00 | 108 469.00 | | 20 544.00 |
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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 | 755.00 | | | 755.00 |
I4 DECREASES Grand Total | | | 755.00 | |
IO DECREASES Total including other intangible assets | | | 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 755.00 | | | 755.00 |
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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 | 86 344.00 | 86 344.00 | | 86 344.00 |
8C Staff and Related Accounts | 378.00 | 378.00 | | 378.00 |
UX Other trade receivables | 124 922.00 | | | 124 922.00 |
VB VAT | 14 391.00 | | | 14 391.00 |
VC Group and associates | 130 226.00 | | | 130 226.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VI Group and Associates | 10 591.00 | 10 591.00 | | 10 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 318.00 | | | 1 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 856.00 | 270 856.00 | | 270 856.00 |
VW VAT | 34 950.00 | 34 950.00 | | 34 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 352.00 | 132 352.00 | | 132 352.00 |
