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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 | 3 400.00 | 3 400.00 | | 3 400.00 |
AN Land | 3 035.00 | | 3 035.00 | 3 035.00 |
AT Other tangible assets | 144 248.00 | 143 946.00 | 303.00 | 144 248.00 |
BJ TOTAL (I) | 187 341.00 | 147 346.00 | 39 996.00 | 187 341.00 |
BX Customers and related accounts | 118 029.00 | | 118 029.00 | 118 029.00 |
BZ Other receivables | 234 632.00 | | 234 632.00 | 234 632.00 |
CF Cash and cash equivalents | 96 368.00 | | 96 368.00 | 96 368.00 |
CJ TOTAL (II) | 449 029.00 | | 449 029.00 | 449 029.00 |
CO Grand total (0 to V) | 636 371.00 | 147 346.00 | 489 025.00 | 636 371.00 |
CU Other investments | 36 658.00 | | 36 658.00 | 36 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 33 112.00 | | | 33 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 522.00 | | | 53 522.00 |
DL TOTAL (I) | 95 434.00 | | | 95 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 979.00 | | | 14 979.00 |
DX Trade payables and related accounts | 351 048.00 | | | 351 048.00 |
DY Tax and social security liabilities | 24 563.00 | | | 24 563.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 393 591.00 | | | 393 591.00 |
EE Grand total (I to V) | 489 025.00 | | | 489 025.00 |
EG Accrued income and payables due within one year | 393 591.00 | | | 393 591.00 |
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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 | 331 804.00 | | 331 804.00 | 331 804.00 |
FJ Net sales | 331 804.00 | | 331 804.00 | 331 804.00 |
FQ Other income | | | 43 236.00 | |
FR Total operating income (I) | | | 375 039.00 | |
FW Other purchases and external expenses | | | 327 306.00 | |
FX Taxes, duties, and similar payments | | | 1 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 752.00 | |
GE Other Expenses | | | 911.00 | |
GF Total Operating Expenses (II) | | | 330 808.00 | |
GG - OPERATING RESULT (I - II) | | | 44 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HF Exceptional expenses on capital transactions | 75 000.00 | | | 75 000.00 |
HH Total exceptional expenses (VIII) | 75 000.00 | | | 75 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 000.00 | | | 25 000.00 |
HK Income tax | 15 709.00 | | | 15 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 039.00 | | | 475 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 517.00 | | | 421 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 522.00 | | | 53 522.00 |
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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 | 262 341.00 | | | 262 341.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 000.00 | 36 658.00 | |
I4 DECREASES Grand Total | | 75 000.00 | 187 341.00 | |
IO DECREASES Total including other intangible assets | | | 3 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 400.00 | | | 3 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 283.00 | | | 147 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 658.00 | | | 111 658.00 |
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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 | 146 594.00 | 752.00 | | 146 594.00 |
PE DEPRECIATION Total including other intangible assets | 3 400.00 | | | 3 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 194.00 | 752.00 | | 143 194.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 583.00 | 3 583.00 | | 3 583.00 |
8B Suppliers and Related Accounts | 351 048.00 | 351 048.00 | | 351 048.00 |
8E Income Taxes | 725.00 | 725.00 | | 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 118 029.00 | 118 029.00 | | 118 029.00 |
VB VAT | 101 359.00 | 101 359.00 | | 101 359.00 |
VI Group and Associates | 11 397.00 | 11 397.00 | | 11 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 273.00 | 133 273.00 | | 133 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 661.00 | 352 661.00 | | 352 661.00 |
VW VAT | 23 838.00 | 23 838.00 | | 23 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 591.00 | 393 591.00 | | 393 591.00 |
