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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 | 1 471.00 | 1 471.00 | | 1 471.00 |
BJ TOTAL (I) | 1 471.00 | 1 471.00 | | 1 471.00 |
BX Customers and related accounts | 117 662.00 | | 117 662.00 | 117 662.00 |
BZ Other receivables | 405.00 | | 405.00 | 405.00 |
CF Cash and cash equivalents | 188 130.00 | | 188 130.00 | 188 130.00 |
CJ TOTAL (II) | 306 197.00 | | 306 197.00 | 306 197.00 |
CO Grand total (0 to V) | 307 668.00 | 1 471.00 | 306 197.00 | 307 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 37 643.00 | 37 560.00 | | 37 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 076.00 | 130 482.00 | | 168 076.00 |
DL TOTAL (I) | 214 520.00 | 176 843.00 | | 214 520.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 458.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 81 069.00 | 60 003.00 | | 81 069.00 |
DX Trade payables and related accounts | 7 038.00 | 6 588.00 | | 7 038.00 |
DY Tax and social security liabilities | 3 571.00 | 3 838.00 | | 3 571.00 |
EC TOTAL (IV) | 91 678.00 | 76 887.00 | | 91 678.00 |
EE Grand total (I to V) | 306 197.00 | 253 730.00 | | 306 197.00 |
EG Accrued income and payables due within one year | 91 678.00 | 76 887.00 | | 91 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 458.00 | | |
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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 | | | 386 575.00 | |
FJ Net sales | | | 386 575.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 386 588.00 | |
FW Other purchases and external expenses | | | 32 246.00 | |
FX Taxes, duties, and similar payments | | | 4 708.00 | |
FY Salaries and Wages | | | 95 708.00 | |
FZ Social Security Contributions | | | 27 353.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 160 031.00 | |
GG - OPERATING RESULT (I - II) | | | 226 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 58 480.00 | 43 860.00 | | 58 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 588.00 | 328 618.00 | | 386 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 511.00 | 198 135.00 | | 218 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 076.00 | 130 482.00 | | 168 076.00 |
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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 | 1 471.00 | | | 1 471.00 |
I4 DECREASES Grand Total | | | 1 471.00 | |
IO DECREASES Total including other intangible assets | | | 1 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 471.00 | | | 1 471.00 |
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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 | 1 471.00 | | | 1 471.00 |
PE DEPRECIATION Total including other intangible assets | 1 471.00 | | | 1 471.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 81 069.00 | 81 069.00 | | 81 069.00 |
8B Suppliers and Related Accounts | 7 038.00 | 7 038.00 | | 7 038.00 |
8D Social Security and Other Social Organizations | 3 571.00 | 3 571.00 | | 3 571.00 |
UL Receivables related to investments | 117 662.00 | 117 662.00 | | 117 662.00 |
VP Miscellaneous | 405.00 | 405.00 | | 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 067.00 | 118 067.00 | | 118 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 678.00 | 91 678.00 | | 91 678.00 |
