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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 | 3 636.00 | 992.00 | 2 644.00 | 3 636.00 |
AT Other tangible assets | 2 727.00 | 744.00 | 1 983.00 | 2 727.00 |
BJ TOTAL (I) | 6 364.00 | 1 737.00 | 4 627.00 | 6 364.00 |
BX Customers and related accounts | 595 341.00 | | 595 341.00 | 595 341.00 |
BZ Other receivables | 93 421.00 | | 93 421.00 | 93 421.00 |
CF Cash and cash equivalents | 9 146.00 | | 9 146.00 | 9 146.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 698 006.00 | | 698 006.00 | 698 006.00 |
CO Grand total (0 to V) | 704 370.00 | 1 737.00 | 702 633.00 | 704 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 846.00 | | | 129 846.00 |
DL TOTAL (I) | 134 846.00 | | | 134 846.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 7 325.00 | | | 7 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 500.00 | | | 100 500.00 |
DX Trade payables and related accounts | 409 208.00 | | | 409 208.00 |
DY Tax and social security liabilities | 50 754.00 | | | 50 754.00 |
EC TOTAL (IV) | 567 787.00 | | | 567 787.00 |
EE Grand total (I to V) | 702 633.00 | | | 702 633.00 |
EG Accrued income and payables due within one year | 4 834.00 | | | 4 834.00 |
EI Including equity loans | 100 500.00 | | | 100 500.00 |
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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 | 2 461 031.00 | 835 358.00 | 3 296 389.00 | 2 461 031.00 |
FJ Net sales | 2 461 031.00 | 835 358.00 | 3 296 389.00 | 2 461 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 075.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 297 464.00 | |
FW Other purchases and external expenses | | | 3 113 355.00 | |
FX Taxes, duties, and similar payments | | | 4 689.00 | |
FZ Social Security Contributions | | | 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 737.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 120 025.00 | |
GG - OPERATING RESULT (I - II) | | | 177 440.00 | |
GR Interest and similar expenses | | | 581.00 | |
GU Total financial expenses (VI) | | | 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 47 013.00 | | | 47 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 297 464.00 | | | 3 297 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 167 618.00 | | | 3 167 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 846.00 | | | 129 846.00 |
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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 | 6 364.00 | | | 6 364.00 |
I4 DECREASES Grand Total | | | 6 364.00 | |
IO DECREASES Total including other intangible assets | | | 3 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 636.00 | | | 3 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 727.00 | | | 2 727.00 |
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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 | | 1 737.00 | | |
PE DEPRECIATION Total including other intangible assets | | 992.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 744.00 | | |
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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 | 409 208.00 | 409 208.00 | | 409 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 500.00 | 100 500.00 | | 100 500.00 |
UX Other trade receivables | 595 341.00 | 595 341.00 | | 595 341.00 |
VH Loans with a maturity of more than one year at origin | 7 325.00 | 2 491.00 | 4 834.00 | 7 325.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 2 675.00 | | | 2 675.00 |
VP Miscellaneous | 93 421.00 | 93 421.00 | | 93 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 754.00 | 50 754.00 | | 50 754.00 |
VS Prepaid expenses | 99.00 | 99.00 | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 861.00 | 688 861.00 | | 688 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 787.00 | 562 953.00 | 4 834.00 | 567 787.00 |
