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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 | 1 976.00 | 1 976.00 | | 1 976.00 |
BJ TOTAL (I) | 2 138.00 | 1 976.00 | 162.00 | 2 138.00 |
BX Customers and related accounts | 1 409 475.00 | | 1 409 475.00 | 1 409 475.00 |
BZ Other receivables | 1 577 306.00 | | 1 577 306.00 | 1 577 306.00 |
CF Cash and cash equivalents | 145 852.00 | | 145 852.00 | 145 852.00 |
CJ TOTAL (II) | 3 132 634.00 | | 3 132 634.00 | 3 132 634.00 |
CO Grand total (0 to V) | 3 134 771.00 | 1 976.00 | 3 132 796.00 | 3 134 771.00 |
CU Other investments | 162.00 | | 162.00 | 162.00 |
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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 | | 1 000.00 |
DH Retained earnings | 351 449.00 | 312 774.00 | | 351 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 354.00 | 38 674.00 | | 9 354.00 |
DL TOTAL (I) | 371 802.00 | 362 449.00 | | 371 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 446 579.00 | 691 213.00 | | 2 446 579.00 |
DX Trade payables and related accounts | 259 608.00 | 231 100.00 | | 259 608.00 |
DY Tax and social security liabilities | 54 807.00 | 50 273.00 | | 54 807.00 |
EA Other liabilities | | 935 568.00 | | |
EC TOTAL (IV) | 2 760 994.00 | 1 908 153.00 | | 2 760 994.00 |
EE Grand total (I to V) | 3 132 796.00 | 2 270 603.00 | | 3 132 796.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 273 893.00 | | 273 893.00 | 273 893.00 |
FG Production sold - services | 2 400.00 | | 2 400.00 | 2 400.00 |
FJ Net sales | 276 293.00 | | 276 293.00 | 276 293.00 |
FQ Other income | | | 4 120.00 | |
FR Total operating income (I) | | | 280 412.00 | |
FW Other purchases and external expenses | | | 220 210.00 | |
FX Taxes, duties, and similar payments | | | 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 45 044.00 | |
GF Total Operating Expenses (II) | | | 266 245.00 | |
GG - OPERATING RESULT (I - II) | | | 14 168.00 | |
GI Supported loss or transferred profit (IV) | | | 3 397.00 | |
GL Other interest and similar income | | | 3 861.00 | |
GP Total financial income (V) | | | 3 861.00 | |
GR Interest and similar expenses | | | 659.00 | |
GU Total financial expenses (VI) | | | 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 620.00 | 19 308.00 | | 4 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 274.00 | 255 637.00 | | 284 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 920.00 | 216 963.00 | | 274 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 354.00 | 38 674.00 | | 9 354.00 |
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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 | 2 138.00 | | | 2 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162.00 | |
I4 DECREASES Grand Total | | | 2 138.00 | |
IO DECREASES Total including other intangible assets | | | 1 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 976.00 | | | 1 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162.00 | | | 162.00 |
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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 | 1 976.00 | | | 1 976.00 |
PE DEPRECIATION Total including other intangible assets | 1 976.00 | | | 1 976.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 098.00 | | 6 098.00 | 6 098.00 |
8B Suppliers and Related Accounts | 259 608.00 | 259 608.00 | | 259 608.00 |
UX Other trade receivables | 1 409 475.00 | | | 1 409 475.00 |
VB VAT | 43 268.00 | | | 43 268.00 |
VC Group and associates | 1 534 038.00 | | | 1 534 038.00 |
VI Group and Associates | 2 440 481.00 | 2 440 481.00 | | 2 440 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 986 782.00 | 2 986 782.00 | | 2 986 782.00 |
VW VAT | 54 807.00 | 54 807.00 | | 54 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 760 993.00 | 2 754 895.00 | 6 098.00 | 2 760 993.00 |
