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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 | 755.00 | | 755.00 | 755.00 |
BJ TOTAL (I) | 755.00 | | 755.00 | 755.00 |
BX Customers and related accounts | 182 263.00 | | 182 263.00 | 182 263.00 |
BZ Other receivables | 118 242.00 | | 118 242.00 | 118 242.00 |
CF Cash and cash equivalents | 17 124.00 | | 17 124.00 | 17 124.00 |
CJ TOTAL (II) | 317 629.00 | | 317 629.00 | 317 629.00 |
CO Grand total (0 to V) | 318 384.00 | | 318 384.00 | 318 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DE Statutory or contractual reserves | 12 031.00 | 12 031.00 | | 12 031.00 |
DG Other reserves | 38 071.00 | 38 071.00 | | 38 071.00 |
DH Retained earnings | 85 246.00 | 64 702.00 | | 85 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 416.00 | 20 544.00 | | 50 416.00 |
DL TOTAL (I) | 235 264.00 | 184 848.00 | | 235 264.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 90.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 602.00 | 10 591.00 | | 26 602.00 |
DX Trade payables and related accounts | 25 611.00 | 86 344.00 | | 25 611.00 |
DY Tax and social security liabilities | 30 865.00 | 35 328.00 | | 30 865.00 |
EC TOTAL (IV) | 83 120.00 | 132 352.00 | | 83 120.00 |
EE Grand total (I to V) | 318 384.00 | 317 200.00 | | 318 384.00 |
EG Accrued income and payables due within one year | 83 120.00 | 132 352.00 | | 83 120.00 |
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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 | 221 402.00 | | 221 402.00 | 221 402.00 |
FJ Net sales | 221 402.00 | | 221 402.00 | 221 402.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 221 404.00 | |
FW Other purchases and external expenses | | | 144 072.00 | |
FX Taxes, duties, and similar payments | | | 628.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 144 701.00 | |
GG - OPERATING RESULT (I - II) | | | 76 703.00 | |
GL Other interest and similar income | | | 2 146.00 | |
GP Total financial income (V) | | | 2 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 805.00 | | |
HD Total exceptional income (VII) | | 2 805.00 | | |
HE Exceptional expenses on management operations | 2 150.00 | | | 2 150.00 |
HH Total exceptional expenses (VIII) | 2 150.00 | | | 2 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 150.00 | 2 805.00 | | -2 150.00 |
HK Income tax | 26 283.00 | 10 272.00 | | 26 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 550.00 | 210 001.00 | | 223 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 134.00 | 189 457.00 | | 173 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 416.00 | 20 544.00 | | 50 416.00 |
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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 | 755.00 | | | 755.00 |
I4 DECREASES Grand Total | | | 755.00 | |
IO DECREASES Total including other intangible assets | | | 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 755.00 | | | 755.00 |
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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 | 25 611.00 | 25 611.00 | | 25 611.00 |
8C Staff and Related Accounts | 378.00 | 378.00 | | 378.00 |
UX Other trade receivables | 182 263.00 | 182 263.00 | | 182 263.00 |
VB VAT | 56 603.00 | 56 603.00 | | 56 603.00 |
VC Group and associates | 61 640.00 | 61 640.00 | | 61 640.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 26 602.00 | 26 602.00 | | 26 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 164.00 | 164.00 | | 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 505.00 | 300 505.00 | | 300 505.00 |
VW VAT | 30 323.00 | 30 323.00 | | 30 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 120.00 | 83 120.00 | | 83 120.00 |
