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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 | 3 940.00 | 1 769.00 | 2 171.00 | 3 940.00 |
AP Buildings | 567.00 | 98.00 | 468.00 | 567.00 |
AR Technical installations, industrial equipment and tools | 1 186.00 | 501.00 | 685.00 | 1 186.00 |
AT Other tangible assets | 4 277.00 | 949.00 | 3 328.00 | 4 277.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 9 985.00 | 3 317.00 | 6 668.00 | 9 985.00 |
BX Customers and related accounts | 118 634.00 | | 118 634.00 | 118 634.00 |
BZ Other receivables | 62 844.00 | | 62 844.00 | 62 844.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 206 565.00 | | 206 565.00 | 206 565.00 |
CH Prepaid expenses | 4 712.00 | | 4 712.00 | 4 712.00 |
CJ TOTAL (II) | 442 755.00 | | 442 755.00 | 442 755.00 |
CO Grand total (0 to V) | 452 740.00 | 3 317.00 | 449 423.00 | 452 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 045.00 | | | 27 045.00 |
DL TOTAL (I) | 77 045.00 | | | 77 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 134.00 | | | 4 134.00 |
DX Trade payables and related accounts | 314 306.00 | | | 314 306.00 |
DY Tax and social security liabilities | 53 938.00 | | | 53 938.00 |
EC TOTAL (IV) | 372 378.00 | | | 372 378.00 |
EE Grand total (I to V) | 449 423.00 | | | 449 423.00 |
EG Accrued income and payables due within one year | 372 378.00 | | | 372 378.00 |
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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 | 1 024 012.00 | | 1 024 012.00 | 1 024 012.00 |
FJ Net sales | 1 024 012.00 | | 1 024 012.00 | 1 024 012.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 024 013.00 | |
FW Other purchases and external expenses | | | 987 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 317.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 991 517.00 | |
GG - OPERATING RESULT (I - II) | | | 32 496.00 | |
GR Interest and similar expenses | | | 679.00 | |
GU Total financial expenses (VI) | | | 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 210.00 | | | 210.00 |
HK Income tax | 4 772.00 | | | 4 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 024 013.00 | | | 1 024 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 996 968.00 | | | 996 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 045.00 | | | 27 045.00 |
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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 | | | 9 985.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 9 985.00 | |
IO DECREASES Total including other intangible assets | | | 3 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 030.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 030.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | | 3 317.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 769.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 548.00 | | |
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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 | 314 306.00 | 314 306.00 | | 314 306.00 |
8E Income Taxes | 4 772.00 | 4 772.00 | | 4 772.00 |
UX Other trade receivables | 118 634.00 | 118 634.00 | | 118 634.00 |
VB VAT | 38 476.00 | 38 476.00 | | 38 476.00 |
VC Group and associates | 23 344.00 | 23 344.00 | | 23 344.00 |
VI Group and Associates | 4 134.00 | 4 134.00 | | 4 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 024.00 | 1 024.00 | | 1 024.00 |
VS Prepaid expenses | 4 712.00 | 4 712.00 | | 4 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 189.00 | 186 189.00 | | 186 189.00 |
VW VAT | 49 166.00 | 49 166.00 | | 49 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 378.00 | 372 378.00 | | 372 378.00 |
