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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 38 112.00 | 11 153.00 | 26 960.00 | 38 112.00 |
AP Buildings | 34 000.00 | 34 000.00 | | 34 000.00 |
AT Other tangible assets | 95 823.00 | 74 990.00 | 20 833.00 | 95 823.00 |
BH Other financial assets | 250 002.00 | | 250 002.00 | 250 002.00 |
BJ TOTAL (I) | 417 937.00 | 120 143.00 | 297 794.00 | 417 937.00 |
BX Customers and related accounts | 226 992.00 | | 226 992.00 | 226 992.00 |
BZ Other receivables | 250 257.00 | 90 500.00 | 159 757.00 | 250 257.00 |
CF Cash and cash equivalents | 14 797.00 | | 14 797.00 | 14 797.00 |
CJ TOTAL (II) | 492 046.00 | 90 500.00 | 401 546.00 | 492 046.00 |
CO Grand total (0 to V) | 909 983.00 | 210 643.00 | 699 341.00 | 909 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 362 732.00 | 358 396.00 | | 362 732.00 |
DH Retained earnings | 76 915.00 | 76 915.00 | | 76 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 311.00 | 4 336.00 | | 4 311.00 |
DL TOTAL (I) | 553 957.00 | 549 647.00 | | 553 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 198.00 | 5 992.00 | | 5 198.00 |
DX Trade payables and related accounts | 135 776.00 | 86 358.00 | | 135 776.00 |
DY Tax and social security liabilities | 4 410.00 | 3 547.00 | | 4 410.00 |
EC TOTAL (IV) | 145 383.00 | 95 898.00 | | 145 383.00 |
EE Grand total (I to V) | 699 341.00 | 645 544.00 | | 699 341.00 |
EI Including equity loans | 5 198.00 | | | 5 198.00 |
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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 | | | 240 296.00 | |
FJ Net sales | | | 240 296.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 240 300.00 | |
FS Purchases of goods (including customs duties) | | | 114 043.00 | |
FW Other purchases and external expenses | | | 108 057.00 | |
FX Taxes, duties, and similar payments | | | 2 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 809.00 | |
GE Other Expenses | | | 5 655.00 | |
GF Total Operating Expenses (II) | | | 234 311.00 | |
GG - OPERATING RESULT (I - II) | | | 5 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 677.00 | 1 686.00 | | 1 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 300.00 | 265 125.00 | | 240 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 989.00 | 260 789.00 | | 235 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 311.00 | 4 336.00 | | 4 311.00 |
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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 | 417 937.00 | | | 417 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 002.00 | |
I4 DECREASES Grand Total | | | 417 937.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 823.00 | | | 129 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 002.00 | | | 250 002.00 |
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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 | 116 334.00 | 3 809.00 | 120 143.00 | 116 334.00 |
PE DEPRECIATION Total including other intangible assets | 10 644.00 | 508.00 | 11 153.00 | 10 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 689.00 | 3 301.00 | 108 990.00 | 105 689.00 |
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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 | 135 776.00 | 135 776.00 | | 135 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 198.00 | 5 198.00 | | 5 198.00 |
UX Other trade receivables | 226 992.00 | 226 992.00 | | 226 992.00 |
VP Miscellaneous | 250 258.00 | 250 258.00 | | 250 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 410.00 | 4 410.00 | | 4 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 249.00 | 477 249.00 | | 477 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 383.00 | 145 383.00 | | 145 383.00 |
