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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 | 70 556.00 | 19 301.00 | 89 857.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 91 207.00 | 70 556.00 | 20 651.00 | 91 207.00 |
BX Customers and related accounts | 206 770.00 | | 206 770.00 | 206 770.00 |
BZ Other receivables | 194 192.00 | | 194 192.00 | 194 192.00 |
CD Marketable securities | 102 038.00 | | 102 038.00 | 102 038.00 |
CF Cash and cash equivalents | 83 523.00 | | 83 523.00 | 83 523.00 |
CJ TOTAL (II) | 586 523.00 | | 586 523.00 | 586 523.00 |
CO Grand total (0 to V) | 677 730.00 | 70 556.00 | 607 174.00 | 677 730.00 |
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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 | 271 328.00 | | | 271 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 256.00 | | | 14 256.00 |
DL TOTAL (I) | 341 228.00 | | | 341 228.00 |
EA Other liabilities | 265 947.00 | | | 265 947.00 |
EC TOTAL (IV) | 265 947.00 | | | 265 947.00 |
EE Grand total (I to V) | 607 175.00 | | | 607 175.00 |
EG Accrued income and payables due within one year | 265 947.00 | | | 265 947.00 |
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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 | 58 000.00 | | 58 000.00 | 58 000.00 |
FJ Net sales | 58 000.00 | | 58 000.00 | 58 000.00 |
FR Total operating income (I) | | | 58 000.00 | |
FU Purchases of raw materials and other supplies | | | 3 701.00 | |
FW Other purchases and external expenses | | | 23 516.00 | |
FX Taxes, duties, and similar payments | | | 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 576.00 | |
GF Total Operating Expenses (II) | | | 38 266.00 | |
GG - OPERATING RESULT (I - II) | | | 19 734.00 | |
GR Interest and similar expenses | | | 2 962.00 | |
GU Total financial expenses (VI) | | | 2 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 516.00 | | | 2 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 000.00 | | | 58 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 744.00 | | | 43 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 256.00 | | | 14 256.00 |
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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 | 91 207.00 | | | 91 207.00 |
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 | 89 857.00 | | | 89 857.00 |
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 | 59 980.00 | 10 576.00 | | 59 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 980.00 | 10 576.00 | | 59 980.00 |
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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 | 395 506.00 | 395 506.00 | | 395 506.00 |
VI Group and Associates | 256 088.00 | 256 088.00 | | 256 088.00 |
VM Income taxes | 5 456.00 | 5 456.00 | | 5 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 962.00 | 400 962.00 | | 400 962.00 |
VW VAT | 9 859.00 | 9 859.00 | | 9 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 947.00 | 265 947.00 | | 265 947.00 |
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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 | 473.00 | | | 473.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 473.00 | | | 473.00 |
YY Amount of VAT collected | 11 600.00 | | | 11 600.00 |
YZ Total deductible VAT on goods and services | 663.00 | | | 663.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 160.00 | | | 8 160.00 |
