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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 | 38 267.00 | 16 725.00 | 21 542.00 | 38 267.00 |
BB Receivables related to investments | 17 501.00 | | 17 501.00 | 17 501.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 56 767.00 | 16 725.00 | 40 042.00 | 56 767.00 |
BX Customers and related accounts | 361 090.00 | | 361 090.00 | 361 090.00 |
BZ Other receivables | 28 867.00 | | 28 867.00 | 28 867.00 |
CF Cash and cash equivalents | 26 122.00 | | 26 122.00 | 26 122.00 |
CJ TOTAL (II) | 416 078.00 | | 416 078.00 | 416 078.00 |
CO Grand total (0 to V) | 472 845.00 | 16 725.00 | 456 120.00 | 472 845.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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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 |
DH Retained earnings | 34 538.00 | 47 487.00 | | 34 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 990.00 | -12 949.00 | | 394 990.00 |
DL TOTAL (I) | 440 527.00 | 45 538.00 | | 440 527.00 |
DX Trade payables and related accounts | 8 593.00 | 10 252.00 | | 8 593.00 |
EA Other liabilities | 7 000.00 | | | 7 000.00 |
EC TOTAL (IV) | 15 593.00 | 10 252.00 | | 15 593.00 |
EE Grand total (I to V) | 456 120.00 | 55 790.00 | | 456 120.00 |
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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 | 495 599.00 | | 495 599.00 | 495 599.00 |
FJ Net sales | 495 599.00 | | 495 599.00 | 495 599.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 495 599.00 | |
FW Other purchases and external expenses | | | 115 191.00 | |
FX Taxes, duties, and similar payments | | | 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 348.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 122 341.00 | |
GG - OPERATING RESULT (I - II) | | | 373 258.00 | |
GR Interest and similar expenses | | | 1 500.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -23 232.00 | | | -23 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 599.00 | 191 551.00 | | 495 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 609.00 | 204 500.00 | | 100 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 990.00 | -12 949.00 | | 394 990.00 |
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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 | 37 207.00 | | 20 160.00 | 37 207.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 18 500.00 | |
I4 DECREASES Grand Total | | 600.00 | 56 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 267.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 607.00 | | 1 660.00 | 36 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | 18 500.00 | 600.00 |
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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 | 10 378.00 | 6 348.00 | | 10 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 378.00 | 6 348.00 | | 10 378.00 |
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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 | 8 593.00 | 8 593.00 | | 8 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
UL Receivables related to investments | 17 501.00 | | 17 501.00 | 17 501.00 |
UX Other trade receivables | 361 090.00 | 361 090.00 | | 361 090.00 |
VC Group and associates | 5 635.00 | 5 635.00 | | 5 635.00 |
VM Income taxes | 23 232.00 | 23 232.00 | | 23 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 458.00 | 389 957.00 | 17 501.00 | 407 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 593.00 | 15 593.00 | | 15 593.00 |
