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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 | 150.00 | 150.00 | | 150.00 |
AR Technical installations, industrial equipment and tools | 527.00 | 527.00 | | 527.00 |
AT Other tangible assets | 15 698.00 | 13 841.00 | 1 857.00 | 15 698.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 16 599.00 | 14 518.00 | 2 082.00 | 16 599.00 |
BX Customers and related accounts | 130 081.00 | | 130 081.00 | 130 081.00 |
BZ Other receivables | 111 274.00 | | 111 274.00 | 111 274.00 |
CF Cash and cash equivalents | 94 101.00 | | 94 101.00 | 94 101.00 |
CH Prepaid expenses | 7 500.00 | | 7 500.00 | 7 500.00 |
CJ TOTAL (II) | 342 956.00 | | 342 956.00 | 342 956.00 |
CO Grand total (0 to V) | 359 556.00 | 14 518.00 | 345 038.00 | 359 556.00 |
CP Shares due in less than one year | 225.00 | | | 225.00 |
CR Shares due in more than one year | 93 790.00 | | | 93 790.00 |
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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 | 141 355.00 | 139 228.00 | | 141 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 025.00 | 29 127.00 | | 52 025.00 |
DL TOTAL (I) | 204 380.00 | 179 355.00 | | 204 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 846.00 | 860.00 | | 846.00 |
DX Trade payables and related accounts | 107 925.00 | 39 494.00 | | 107 925.00 |
DY Tax and social security liabilities | 31 888.00 | 27 886.00 | | 31 888.00 |
EC TOTAL (IV) | 140 658.00 | 68 240.00 | | 140 658.00 |
EE Grand total (I to V) | 345 038.00 | 247 595.00 | | 345 038.00 |
EG Accrued income and payables due within one year | 139 812.00 | 68 240.00 | | 139 812.00 |
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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 | 587 287.00 | | 587 287.00 | 587 287.00 |
FJ Net sales | 587 287.00 | | 587 287.00 | 587 287.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 587 287.00 | |
FW Other purchases and external expenses | | | 519 719.00 | |
FX Taxes, duties, and similar payments | | | 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 990.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 521 663.00 | |
GG - OPERATING RESULT (I - II) | | | 65 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 503.00 | | |
HD Total exceptional income (VII) | | 1 503.00 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | | 1 276.00 | | |
HH Total exceptional expenses (VIII) | 180.00 | 1 276.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | 227.00 | | -180.00 |
HK Income tax | 13 419.00 | 5 140.00 | | 13 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 287.00 | 503 156.00 | | 587 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 262.00 | 474 029.00 | | 535 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 025.00 | 29 127.00 | | 52 025.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | | | 150.00 | |
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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 | 13 528.00 | 990.00 | | 13 528.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 378.00 | 990.00 | | 13 378.00 |
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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 | 107 925.00 | 107 925.00 | | 107 925.00 |
8E Income Taxes | 8 279.00 | 8 279.00 | | 8 279.00 |
UP Loans | 225.00 | 225.00 | | 225.00 |
UX Other trade receivables | 130 081.00 | 130 081.00 | | 130 081.00 |
VB VAT | 17 483.00 | 17 483.00 | | 17 483.00 |
VI Group and Associates | 846.00 | | | 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 790.00 | | 93 790.00 | 93 790.00 |
VS Prepaid expenses | 7 500.00 | 7 500.00 | | 7 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 080.00 | 155 290.00 | 93 790.00 | 249 080.00 |
VW VAT | 23 359.00 | 23 359.00 | | 23 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 658.00 | 139 812.00 | | 140 658.00 |
