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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 | 3 032.00 | 3 032.00 | | 3 032.00 |
BH Other financial assets | 7 950.00 | | 7 950.00 | 7 950.00 |
BJ TOTAL (I) | 10 982.00 | 3 032.00 | 7 950.00 | 10 982.00 |
BX Customers and related accounts | 350 917.00 | 205.00 | 350 712.00 | 350 917.00 |
BZ Other receivables | 547 359.00 | | 547 359.00 | 547 359.00 |
CF Cash and cash equivalents | 25 149.00 | | 25 149.00 | 25 149.00 |
CH Prepaid expenses | 11 497.00 | | 11 497.00 | 11 497.00 |
CJ TOTAL (II) | 934 922.00 | 205.00 | 934 717.00 | 934 922.00 |
CO Grand total (0 to V) | 945 904.00 | 3 238.00 | 942 667.00 | 945 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 9 683.00 | 9 683.00 | | 9 683.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 356 000.00 | 242 000.00 | | 356 000.00 |
DH Retained earnings | 115.00 | 496.00 | | 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 293.00 | 113 619.00 | | 138 293.00 |
DL TOTAL (I) | 537 091.00 | 398 797.00 | | 537 091.00 |
DU Loans and Debts from Credit Institutions (3) | | 57.00 | | |
DX Trade payables and related accounts | 309 345.00 | 252 132.00 | | 309 345.00 |
DY Tax and social security liabilities | 78 973.00 | 84 751.00 | | 78 973.00 |
EB Prepaid income (2) | 17 258.00 | | | 17 258.00 |
EC TOTAL (IV) | 405 576.00 | 336 940.00 | | 405 576.00 |
EE Grand total (I to V) | 942 667.00 | 735 737.00 | | 942 667.00 |
EG Accrued income and payables due within one year | 405 576.00 | 336 940.00 | | 405 576.00 |
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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 | 1 106 522.00 | | 1 106 522.00 | 1 106 522.00 |
FJ Net sales | 1 106 522.00 | | 1 106 522.00 | 1 106 522.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 106 522.00 | |
FW Other purchases and external expenses | | | 917 931.00 | |
FX Taxes, duties, and similar payments | | | 2 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 205.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 920 236.00 | |
GG - OPERATING RESULT (I - II) | | | 186 286.00 | |
GL Other interest and similar income | | | 5 788.00 | |
GP Total financial income (V) | | | 5 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 53 781.00 | 50 809.00 | | 53 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 112 310.00 | 947 012.00 | | 1 112 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974 017.00 | 833 393.00 | | 974 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 293.00 | 113 619.00 | | 138 293.00 |
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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 | 10 832.00 | | 150.00 | 10 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 950.00 | |
I4 DECREASES Grand Total | | | 10 982.00 | |
IO DECREASES Total including other intangible assets | | | 3 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 032.00 | | | 3 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 800.00 | | 150.00 | 7 800.00 |
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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 | 3 032.00 | | | 3 032.00 |
PE DEPRECIATION Total including other intangible assets | 3 032.00 | | | 3 032.00 |
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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 | 309 345.00 | 309 345.00 | | 309 345.00 |
8D Social Security and Other Social Organizations | 78 973.00 | 78 973.00 | | 78 973.00 |
8L Deferred income | 17 258.00 | 17 258.00 | | 17 258.00 |
UT Other financial assets | 7 950.00 | | 7 950.00 | 7 950.00 |
UX Other trade receivables | 350 917.00 | 350 917.00 | | 350 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 547 359.00 | 547 359.00 | | 547 359.00 |
VS Prepaid expenses | 11 497.00 | 11 497.00 | | 11 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 917 723.00 | 909 773.00 | 7 950.00 | 917 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 576.00 | 405 576.00 | | 405 576.00 |
