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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 34 786.00 | 16 535.00 | 18 251.00 | 34 786.00 |
AT Other tangible assets | 1 590.00 | 1 590.00 | | 1 590.00 |
BH Other financial assets | 1 008.00 | | 1 008.00 | 1 008.00 |
BJ TOTAL (I) | 37 384.00 | 18 125.00 | 19 259.00 | 37 384.00 |
BX Customers and related accounts | 33 821.00 | | 33 821.00 | 33 821.00 |
BZ Other receivables | 424 423.00 | | 424 423.00 | 424 423.00 |
CF Cash and cash equivalents | 87 995.00 | | 87 995.00 | 87 995.00 |
CJ TOTAL (II) | 546 238.00 | | 546 238.00 | 546 238.00 |
CO Grand total (0 to V) | 583 622.00 | 18 125.00 | 565 497.00 | 583 622.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 390 645.00 | | | 390 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 712.00 | | | 12 712.00 |
DL TOTAL (I) | 412 156.00 | | | 412 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 634.00 | | | 102 634.00 |
DX Trade payables and related accounts | 50 707.00 | | | 50 707.00 |
EC TOTAL (IV) | 153 341.00 | | | 153 341.00 |
EE Grand total (I to V) | 565 497.00 | | | 565 497.00 |
EG Accrued income and payables due within one year | 153 341.00 | | | 153 341.00 |
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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 | 194 550.00 | | 194 550.00 | 194 550.00 |
FJ Net sales | 194 550.00 | | 194 550.00 | 194 550.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 194 550.00 | |
FW Other purchases and external expenses | | | 172 090.00 | |
FX Taxes, duties, and similar payments | | | 511.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 172 603.00 | |
GG - OPERATING RESULT (I - II) | | | 21 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 236.00 | | | 9 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 550.00 | | | 194 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 839.00 | | | 181 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 712.00 | | | 12 712.00 |
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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 | 19 133.00 | | 18 251.00 | 19 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 008.00 | |
I4 DECREASES Grand Total | | | 37 384.00 | |
IO DECREASES Total including other intangible assets | | | 34 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 535.00 | | 18 251.00 | 16 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 590.00 | | | 1 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 008.00 | | | 1 008.00 |
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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 | 18 125.00 | | | 18 125.00 |
PE DEPRECIATION Total including other intangible assets | 16 535.00 | | | 16 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 590.00 | | | 1 590.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
ST Other accounts | 161 917.00 | | | 161 917.00 |
XQ Rental, rental and co-ownership charges | 10 173.00 | | | 10 173.00 |
YW Business tax | 511.00 | | | 511.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 511.00 | | | 511.00 |
YY Amount of VAT collected | 38 910.00 | | | 38 910.00 |
YZ Total deductible VAT on goods and services | 37 986.00 | | | 37 986.00 |
ZE Dividends | 167 731.00 | | | 167 731.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 090.00 | | | 172 090.00 |
