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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 | 3 060.00 | 3 060.00 | | 3 060.00 |
BJ TOTAL (I) | 3 060.00 | 3 060.00 | | 3 060.00 |
BX Customers and related accounts | 155 234.00 | | 155 234.00 | 155 234.00 |
BZ Other receivables | 37 095.00 | | 37 095.00 | 37 095.00 |
CF Cash and cash equivalents | 857.00 | | 857.00 | 857.00 |
CJ TOTAL (II) | 193 186.00 | | 193 186.00 | 193 186.00 |
CO Grand total (0 to V) | 196 246.00 | 3 060.00 | 193 186.00 | 196 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 93 553.00 | 78 018.00 | | 93 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 607.00 | 15 535.00 | | 13 607.00 |
DL TOTAL (I) | 118 160.00 | 104 553.00 | | 118 160.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 50.00 | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 583.00 | 1 583.00 | | 8 583.00 |
DX Trade payables and related accounts | 40 518.00 | 18 810.00 | | 40 518.00 |
DY Tax and social security liabilities | 25 872.00 | 17 499.00 | | 25 872.00 |
EC TOTAL (IV) | 75 026.00 | 37 943.00 | | 75 026.00 |
EE Grand total (I to V) | 193 186.00 | 142 496.00 | | 193 186.00 |
EG Accrued income and payables due within one year | 75 026.00 | 37 943.00 | | 75 026.00 |
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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 | 56 149.00 | | 56 149.00 | 56 149.00 |
FJ Net sales | 56 149.00 | | 56 149.00 | 56 149.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 56 153.00 | |
FW Other purchases and external expenses | | | 37 390.00 | |
FX Taxes, duties, and similar payments | | | 243.00 | |
GF Total Operating Expenses (II) | | | 37 633.00 | |
GG - OPERATING RESULT (I - II) | | | 18 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 408.00 | |
GP Total financial income (V) | | | 408.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 291.00 | 6 041.00 | | 5 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 561.00 | 57 362.00 | | 56 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 954.00 | 41 827.00 | | 42 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 607.00 | 15 535.00 | | 13 607.00 |
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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 | 3 060.00 | | | 3 060.00 |
I4 DECREASES Grand Total | | | 3 060.00 | |
IO DECREASES Total including other intangible assets | | | 3 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 060.00 | | | 3 060.00 |
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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 | 40 518.00 | 40 518.00 | | 40 518.00 |
UX Other trade receivables | 155 234.00 | 155 234.00 | | 155 234.00 |
VB VAT | 11 052.00 | 11 052.00 | | 11 052.00 |
VC Group and associates | 26 043.00 | 26 043.00 | | 26 043.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VI Group and Associates | 8 583.00 | 8 583.00 | | 8 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 329.00 | 192 329.00 | | 192 329.00 |
VW VAT | 25 872.00 | 25 872.00 | | 25 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 026.00 | 75 026.00 | | 75 026.00 |
