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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 | 754.00 | | 754.00 | 754.00 |
BJ TOTAL (I) | 754.00 | | 754.00 | 754.00 |
BX Customers and related accounts | 599 856.00 | | 599 856.00 | 599 856.00 |
BZ Other receivables | 37 608.00 | | 37 608.00 | 37 608.00 |
CF Cash and cash equivalents | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 637 662.00 | | 637 662.00 | 637 662.00 |
CO Grand total (0 to V) | 638 417.00 | | 638 417.00 | 638 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DE Statutory or contractual reserves | 12 031.00 | 12 031.00 | | 12 031.00 |
DG Other reserves | 38 071.00 | 38 071.00 | | 38 071.00 |
DH Retained earnings | 158 934.00 | 135 662.00 | | 158 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 465.00 | 123 272.00 | | 108 465.00 |
DL TOTAL (I) | 367 001.00 | 358 536.00 | | 367 001.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 48.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 542.00 | 74 541.00 | | 116 542.00 |
DX Trade payables and related accounts | 53 554.00 | 25 385.00 | | 53 554.00 |
DY Tax and social security liabilities | 101 276.00 | 63 944.00 | | 101 276.00 |
EC TOTAL (IV) | 271 417.00 | 163 917.00 | | 271 417.00 |
EE Grand total (I to V) | 638 418.00 | 522 453.00 | | 638 418.00 |
EG Accrued income and payables due within one year | 271 417.00 | 163 917.00 | | 271 417.00 |
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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 | 257 074.00 | | 257 074.00 | 257 074.00 |
FJ Net sales | 257 074.00 | | 257 074.00 | 257 074.00 |
FR Total operating income (I) | | | 257 074.00 | |
FW Other purchases and external expenses | | | 104 032.00 | |
FX Taxes, duties, and similar payments | | | 1 810.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 105 843.00 | |
GG - OPERATING RESULT (I - II) | | | 151 231.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 585.00 | |
GU Total financial expenses (VI) | | | 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 378.00 | | |
HD Total exceptional income (VII) | | 378.00 | | |
HE Exceptional expenses on management operations | | 220.00 | | |
HH Total exceptional expenses (VIII) | | 220.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 158.00 | | |
HK Income tax | 42 181.00 | 47 939.00 | | 42 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 074.00 | 299 521.00 | | 257 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 609.00 | 176 249.00 | | 148 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 465.00 | 123 272.00 | | 108 465.00 |
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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 | 755.00 | | | 755.00 |
I4 DECREASES Grand Total | | | 755.00 | |
IO DECREASES Total including other intangible assets | | | 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 755.00 | | | 755.00 |
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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 | 53 554.00 | 53 554.00 | | 53 554.00 |
UX Other trade receivables | 599 857.00 | 599 857.00 | | 599 857.00 |
VB VAT | 37 608.00 | 37 608.00 | | 37 608.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 116 542.00 | 116 542.00 | | 116 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 300.00 | 1 300.00 | | 1 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 465.00 | 637 465.00 | | 637 465.00 |
VW VAT | 99 976.00 | 99 976.00 | | 99 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 417.00 | 271 417.00 | | 271 417.00 |
