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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 25.00 | | 25.00 | 25.00 |
BX Customers and related accounts | 87 165.00 | 9 905.00 | 77 260.00 | 87 165.00 |
BZ Other receivables | 8 452.00 | | 8 452.00 | 8 452.00 |
CD Marketable securities | 515 129.00 | | 515 129.00 | 515 129.00 |
CF Cash and cash equivalents | 138 781.00 | | 138 781.00 | 138 781.00 |
CJ TOTAL (II) | 749 527.00 | 9 905.00 | 739 622.00 | 749 527.00 |
CO Grand total (0 to V) | 749 551.00 | 9 905.00 | 739 646.00 | 749 551.00 |
CU Other investments | 25.00 | | 25.00 | 25.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 129 274.00 | 127 550.00 | | 129 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 851.00 | 1 724.00 | | 7 851.00 |
DL TOTAL (I) | 145 510.00 | 137 659.00 | | 145 510.00 |
DX Trade payables and related accounts | 46 558.00 | 5 804.00 | | 46 558.00 |
DY Tax and social security liabilities | 32 052.00 | 15 884.00 | | 32 052.00 |
EA Other liabilities | 515 526.00 | 868 424.00 | | 515 526.00 |
EC TOTAL (IV) | 594 136.00 | 890 112.00 | | 594 136.00 |
EE Grand total (I to V) | 739 646.00 | 1 027 771.00 | | 739 646.00 |
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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 | 213 862.00 | | 213 862.00 | 213 862.00 |
FJ Net sales | 213 862.00 | | 213 862.00 | 213 862.00 |
FR Total operating income (I) | | | 213 863.00 | |
FW Other purchases and external expenses | | | 209 402.00 | |
FX Taxes, duties, and similar payments | | | 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 905.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 219 852.00 | |
GG - OPERATING RESULT (I - II) | | | -5 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41.00 | |
GO Net income from sales of marketable securities | | | 17 725.00 | |
GP Total financial income (V) | | | 17 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 925.00 | 862.00 | | 3 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 628.00 | 244 121.00 | | 231 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 777.00 | 242 397.00 | | 223 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 851.00 | 1 724.00 | | 7 851.00 |
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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 | 25.00 | | | 25.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | | | 25.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | | 25.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 905.00 | | |
7B Total provisions for depreciation | | 9 905.00 | | |
7C Grand total | | 9 905.00 | | |
UE of which provisions and reversals: - Operating | | 9 905.00 | | |
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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 | 46 558.00 | 46 558.00 | | 46 558.00 |
8E Income Taxes | 3 277.00 | 3 277.00 | | 3 277.00 |
UX Other trade receivables | 75 279.00 | | | 75 279.00 |
VA Doubtful or disputed receivables | 11 886.00 | | | 11 886.00 |
VB VAT | 7 296.00 | | | 7 296.00 |
VI Group and Associates | 515 526.00 | 515 526.00 | | 515 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 156.00 | | | 1 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 617.00 | 95 617.00 | | 95 617.00 |
VW VAT | 28 775.00 | 28 775.00 | | 28 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 136.00 | 594 136.00 | | 594 136.00 |
