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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 | 520 060.00 | | 520 060.00 | 520 060.00 |
AN Land | 164 895.00 | | 164 895.00 | 164 895.00 |
BJ TOTAL (I) | 684 955.00 | | 684 955.00 | 684 955.00 |
BT Goods | 132 475.00 | | 132 475.00 | 132 475.00 |
BX Customers and related accounts | 591 043.00 | | 591 043.00 | 591 043.00 |
BZ Other receivables | 169 783.00 | | 169 783.00 | 169 783.00 |
CF Cash and cash equivalents | 12 727.00 | | 12 727.00 | 12 727.00 |
CJ TOTAL (II) | 906 027.00 | | 906 027.00 | 906 027.00 |
CO Grand total (0 to V) | 1 590 982.00 | | 1 590 982.00 | 1 590 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 319 000.00 | | | 319 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DF Regulated reserves (1) | 105 812.00 | | | 105 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 526.00 | | | 159 526.00 |
DL TOTAL (I) | 584 438.00 | | | 584 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 809 867.00 | | | 809 867.00 |
DX Trade payables and related accounts | 23 896.00 | | | 23 896.00 |
DY Tax and social security liabilities | 138 031.00 | | | 138 031.00 |
EA Other liabilities | 34 750.00 | | | 34 750.00 |
EC TOTAL (IV) | 1 006 544.00 | | | 1 006 544.00 |
EE Grand total (I to V) | 1 590 982.00 | | | 1 590 982.00 |
EG Accrued income and payables due within one year | 1 006 544.00 | | | 1 006 544.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 182 383.00 | 587 815.00 | 1 770 198.00 | 1 182 383.00 |
FJ Net sales | 1 182 383.00 | 587 815.00 | 1 770 198.00 | 1 182 383.00 |
FR Total operating income (I) | | | 1 770 198.00 | |
FS Purchases of goods (including customs duties) | | | 1 082 234.00 | |
FT Inventory change (goods) | | | -132 475.00 | |
FW Other purchases and external expenses | | | 389 764.00 | |
FX Taxes, duties, and similar payments | | | 1 259.00 | |
FY Salaries and Wages | | | 187 966.00 | |
FZ Social Security Contributions | | | 31 155.00 | |
GF Total Operating Expenses (II) | | | 1 559 904.00 | |
GG - OPERATING RESULT (I - II) | | | 210 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 50 769.00 | | | 50 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 770 198.00 | | | 1 770 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 610 673.00 | | | 1 610 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 526.00 | | | 159 526.00 |
HP References: Equipment leasing | 10 000.00 | | | 10 000.00 |
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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 | 684 955.00 | | | 684 955.00 |
I4 DECREASES Grand Total | | | 684 955.00 | |
IO DECREASES Total including other intangible assets | | | 520 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 520 060.00 | | | 520 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 895.00 | | | 164 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 113.00 | | | 113.00 |
5Z Total provisions for risks and expenses | 1.00 | 4.00 | | 1.00 |
7B Total provisions for depreciation | 1.00 | 1.00 | | 1.00 |
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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 | 23 896.00 | 23 896.00 | | 23 896.00 |
8C Staff and Related Accounts | 33 751.00 | 33 751.00 | | 33 751.00 |
8D Social Security and Other Social Organizations | 10 858.00 | 10 858.00 | | 10 858.00 |
8E Income Taxes | 50 769.00 | 50 769.00 | | 50 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 750.00 | 34 750.00 | | 34 750.00 |
UX Other trade receivables | 591 043.00 | 591 043.00 | | 591 043.00 |
VB VAT | 158 186.00 | 158 186.00 | | 158 186.00 |
VI Group and Associates | 809 867.00 | 809 867.00 | | 809 867.00 |
VM Income taxes | 11 597.00 | 11 597.00 | | 11 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 177.00 | 6 177.00 | | 6 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 826.00 | 760 826.00 | | 760 826.00 |
VW VAT | 36 477.00 | 36 477.00 | | 36 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 006 544.00 | 1 006 544.00 | | 1 006 544.00 |
