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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 | 755.00 | | 755.00 | 755.00 |
BJ TOTAL (I) | 755.00 | | 755.00 | 755.00 |
BX Customers and related accounts | 373 897.00 | | 373 897.00 | 373 897.00 |
BZ Other receivables | 136 375.00 | | 136 375.00 | 136 375.00 |
CF Cash and cash equivalents | 11 426.00 | | 11 426.00 | 11 426.00 |
CJ TOTAL (II) | 521 698.00 | | 521 698.00 | 521 698.00 |
CO Grand total (0 to V) | 522 453.00 | | 522 453.00 | 522 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DE Statutory or contractual reserves | 12 031.00 | 12 031.00 | | 12 031.00 |
DG Other reserves | 38 071.00 | 38 071.00 | | 38 071.00 |
DH Retained earnings | 135 662.00 | 85 246.00 | | 135 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 492.00 | 52 566.00 | | 123 492.00 |
DL TOTAL (I) | 358 756.00 | 237 414.00 | | 358 756.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 41.00 | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 541.00 | 26 602.00 | | 74 541.00 |
DX Trade payables and related accounts | 25 385.00 | 25 611.00 | | 25 385.00 |
DY Tax and social security liabilities | 63 944.00 | 30 865.00 | | 63 944.00 |
EC TOTAL (IV) | 163 918.00 | 83 119.00 | | 163 918.00 |
EE Grand total (I to V) | 522 674.00 | 320 533.00 | | 522 674.00 |
EG Accrued income and payables due within one year | 163 917.00 | 83 120.00 | | 163 917.00 |
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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 | 298 350.00 | | 298 350.00 | 298 350.00 |
FJ Net sales | 298 350.00 | | 298 350.00 | 298 350.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 298 350.00 | |
FW Other purchases and external expenses | | | 125 986.00 | |
FX Taxes, duties, and similar payments | | | 2 103.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 128 090.00 | |
GG - OPERATING RESULT (I - II) | | | 170 260.00 | |
GL Other interest and similar income | | | 793.00 | |
GP Total financial income (V) | | | 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 378.00 | | | 378.00 |
HD Total exceptional income (VII) | 378.00 | | | 378.00 |
HE Exceptional expenses on management operations | 220.00 | 2 150.00 | | 220.00 |
HH Total exceptional expenses (VIII) | 220.00 | 2 150.00 | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158.00 | -2 150.00 | | 158.00 |
HK Income tax | 47 939.00 | 26 283.00 | | 47 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 741.00 | 225 700.00 | | 299 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 249.00 | 173 134.00 | | 176 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 492.00 | 52 566.00 | | 123 492.00 |
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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 | 755.00 | | | 755.00 |
I4 DECREASES Grand Total | | | 755.00 | |
IO DECREASES Total including other intangible assets | | | 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 755.00 | | | 755.00 |
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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 | 25 385.00 | 25 385.00 | | 25 385.00 |
UX Other trade receivables | 373 897.00 | 373 897.00 | | 373 897.00 |
VB VAT | 50 211.00 | 50 211.00 | | 50 211.00 |
VC Group and associates | 62 433.00 | 62 433.00 | | 62 433.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VI Group and Associates | 74 541.00 | 74 541.00 | | 74 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 628.00 | 1 628.00 | | 1 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 732.00 | 23 732.00 | | 23 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 272.00 | 510 272.00 | | 510 272.00 |
VW VAT | 62 316.00 | 62 316.00 | | 62 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 917.00 | 163 917.00 | | 163 917.00 |
