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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 89 857.00 | 59 979.00 | 29 878.00 | 89 857.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 91 207.00 | 59 979.00 | 31 228.00 | 91 207.00 |
BX Customers and related accounts | 246 370.00 | | 246 370.00 | 246 370.00 |
BZ Other receivables | 199 011.00 | | 199 011.00 | 199 011.00 |
CD Marketable securities | 102 038.00 | | 102 038.00 | 102 038.00 |
CF Cash and cash equivalents | 3 997.00 | | 3 997.00 | 3 997.00 |
CJ TOTAL (II) | 551 416.00 | | 551 416.00 | 551 416.00 |
CO Grand total (0 to V) | 642 623.00 | 59 979.00 | 582 644.00 | 642 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 644.00 | | | 55 644.00 |
DH Retained earnings | 233 870.00 | | | 233 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 457.00 | | | 37 457.00 |
DL TOTAL (I) | 326 971.00 | | | 326 971.00 |
EA Other liabilities | 255 672.00 | | | 255 672.00 |
EC TOTAL (IV) | 255 672.00 | | | 255 672.00 |
EE Grand total (I to V) | 582 643.00 | | | 582 643.00 |
EG Accrued income and payables due within one year | 255 672.00 | | | 255 672.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 66 066.00 | | 66 066.00 | 66 066.00 |
FJ Net sales | 66 066.00 | | 66 066.00 | 66 066.00 |
FQ Other income | | | 30 000.00 | |
FR Total operating income (I) | | | 96 066.00 | |
FU Purchases of raw materials and other supplies | | | 2 154.00 | |
FW Other purchases and external expenses | | | 47 358.00 | |
FX Taxes, duties, and similar payments | | | 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 851.00 | |
GF Total Operating Expenses (II) | | | 51 818.00 | |
GG - OPERATING RESULT (I - II) | | | 44 248.00 | |
GK Income from other securities and fixed asset receivables | | | 893.00 | |
GP Total financial income (V) | | | 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 684.00 | | | 7 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 959.00 | | | 96 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 502.00 | | | 59 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 457.00 | | | 37 457.00 |
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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 | 59 478.00 | | 31 729.00 | 59 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 350.00 | |
I4 DECREASES Grand Total | | | 91 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 857.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 128.00 | | 31 729.00 | 58 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350.00 | | | 1 350.00 |
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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 | 58 129.00 | 1 851.00 | | 58 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 129.00 | 1 851.00 | | 58 129.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 444 226.00 | 444 226.00 | | 444 226.00 |
VI Group and Associates | 249 035.00 | 249 035.00 | | 249 035.00 |
VM Income taxes | 1 155.00 | 1 155.00 | | 1 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 381.00 | 445 381.00 | | 445 381.00 |
VW VAT | 6 637.00 | 6 637.00 | | 6 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 672.00 | 255 672.00 | | 255 672.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
XQ Rental, rental and co-ownership charges | 8 160.00 | | | 8 160.00 |
YW Business tax | 455.00 | | | 455.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 455.00 | | | 455.00 |
YY Amount of VAT collected | 18 200.00 | | | 18 200.00 |
YZ Total deductible VAT on goods and services | 5 217.00 | | | 5 217.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 160.00 | | | 8 160.00 |
