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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 | 171 020.00 | | 171 020.00 | 171 020.00 |
BZ Other receivables | 21 407.00 | | 21 407.00 | 21 407.00 |
CF Cash and cash equivalents | 2 641.00 | | 2 641.00 | 2 641.00 |
CJ TOTAL (II) | 195 068.00 | | 195 068.00 | 195 068.00 |
CO Grand total (0 to V) | 198 128.00 | 3 060.00 | 195 068.00 | 198 128.00 |
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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 | 107 160.00 | 93 553.00 | | 107 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 027.00 | 13 607.00 | | 27 027.00 |
DL TOTAL (I) | 145 187.00 | 118 160.00 | | 145 187.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 53.00 | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 083.00 | 8 583.00 | | 11 083.00 |
DX Trade payables and related accounts | 9 506.00 | 40 518.00 | | 9 506.00 |
DY Tax and social security liabilities | 29 008.00 | 25 872.00 | | 29 008.00 |
EA Other liabilities | 233.00 | | | 233.00 |
EC TOTAL (IV) | 49 881.00 | 75 026.00 | | 49 881.00 |
EE Grand total (I to V) | 195 068.00 | 193 186.00 | | 195 068.00 |
EG Accrued income and payables due within one year | 49 881.00 | 75 026.00 | | 49 881.00 |
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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 | 50 863.00 | | 50 863.00 | 50 863.00 |
FJ Net sales | 50 863.00 | | 50 863.00 | 50 863.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 50 864.00 | |
FW Other purchases and external expenses | | | 13 123.00 | |
FX Taxes, duties, and similar payments | | | 505.00 | |
GF Total Operating Expenses (II) | | | 13 628.00 | |
GG - OPERATING RESULT (I - II) | | | 37 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 304.00 | |
GP Total financial income (V) | | | 304.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 511.00 | 5 291.00 | | 10 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 168.00 | 56 561.00 | | 51 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 141.00 | 42 954.00 | | 24 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 027.00 | 13 607.00 | | 27 027.00 |
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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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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 060.00 | | | 3 060.00 |
QU DEPRECIATION Total Tangible Fixed 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 | 9 506.00 | 9 506.00 | | 9 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233.00 | 233.00 | | 233.00 |
UX Other trade receivables | 171 020.00 | 171 020.00 | | 171 020.00 |
VB VAT | 6 071.00 | 6 071.00 | | 6 071.00 |
VC Group and associates | 15 336.00 | 15 336.00 | | 15 336.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VI Group and Associates | 11 083.00 | 11 083.00 | | 11 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 505.00 | 505.00 | | 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 427.00 | 192 427.00 | | 192 427.00 |
VW VAT | 28 503.00 | 28 503.00 | | 28 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 881.00 | 49 881.00 | | 49 881.00 |
