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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 | 941.00 | 941.00 | | 941.00 |
AT Other tangible assets | 13 195.00 | 4 301.00 | 8 894.00 | 13 195.00 |
BH Other financial assets | 19 087.00 | | 19 087.00 | 19 087.00 |
BJ TOTAL (I) | 33 223.00 | 5 242.00 | 27 981.00 | 33 223.00 |
BX Customers and related accounts | 266 906.00 | | 266 906.00 | 266 906.00 |
BZ Other receivables | 1 158 754.00 | | 1 158 754.00 | 1 158 754.00 |
CF Cash and cash equivalents | 213.00 | | 213.00 | 213.00 |
CH Prepaid expenses | 459.00 | | 459.00 | 459.00 |
CJ TOTAL (II) | 1 426 332.00 | | 1 426 332.00 | 1 426 332.00 |
CO Grand total (0 to V) | 1 459 555.00 | 5 242.00 | 1 454 313.00 | 1 459 555.00 |
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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 |
DH Retained earnings | -105 356.00 | | | -105 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 234.00 | -105 356.00 | | 227 234.00 |
DL TOTAL (I) | 171 878.00 | -55 356.00 | | 171 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 533 363.00 | | |
DX Trade payables and related accounts | 1 133 221.00 | 523 441.00 | | 1 133 221.00 |
DY Tax and social security liabilities | 82 158.00 | 91 750.00 | | 82 158.00 |
EA Other liabilities | 67 056.00 | | | 67 056.00 |
EC TOTAL (IV) | 1 282 436.00 | 1 148 554.00 | | 1 282 436.00 |
EE Grand total (I to V) | 1 454 313.00 | 1 093 198.00 | | 1 454 313.00 |
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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 | 1 456 007.00 | | 1 456 007.00 | 1 456 007.00 |
FJ Net sales | 1 456 007.00 | | 1 456 007.00 | 1 456 007.00 |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 1 456 155.00 | |
FW Other purchases and external expenses | | | 1 149 172.00 | |
FX Taxes, duties, and similar payments | | | 8 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 578.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 161 289.00 | |
GG - OPERATING RESULT (I - II) | | | 294 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 629.00 | |
GP Total financial income (V) | | | 629.00 | |
GR Interest and similar expenses | | | 530.00 | |
GU Total financial expenses (VI) | | | 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 675.00 | | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -675.00 | | | -675.00 |
HK Income tax | 67 056.00 | | | 67 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 456 784.00 | 1 094 006.00 | | 1 456 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 229 551.00 | 1 199 362.00 | | 1 229 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 234.00 | -105 356.00 | | 227 234.00 |
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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 | 33 194.00 | | 29.00 | 33 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 087.00 | |
I4 DECREASES Grand Total | | | 33 223.00 | |
IO DECREASES Total including other intangible assets | | | 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 941.00 | | | 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 195.00 | | | 13 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 058.00 | | 29.00 | 19 058.00 |
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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 | 1 664.00 | 3 578.00 | | 1 664.00 |
PE DEPRECIATION Total including other intangible assets | 3.00 | 939.00 | | 3.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 662.00 | 2 639.00 | | 1 662.00 |
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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 | 1 133 221.00 | 1 133 221.00 | | 1 133 221.00 |
8C Staff and Related Accounts | 1 112.00 | 1 112.00 | | 1 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 056.00 | 67 056.00 | | 67 056.00 |
UT Other financial assets | 19 087.00 | | | 19 087.00 |
UX Other trade receivables | 266 906.00 | | | 266 906.00 |
VB VAT | 171 870.00 | | | 171 870.00 |
VC Group and associates | 986 883.00 | | | 986 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 658.00 | 2 658.00 | | 2 658.00 |
VS Prepaid expenses | 459.00 | | | 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 445 206.00 | 1 426 119.00 | 19 087.00 | 1 445 206.00 |
VW VAT | 78 388.00 | 78 388.00 | | 78 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 282 436.00 | 1 282 436.00 | | 1 282 436.00 |
