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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 | 45 343.00 | 19 501.00 | 25 842.00 | 45 343.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 4 494.00 | | 4 494.00 | 4 494.00 |
BJ TOTAL (I) | 113 770.00 | 19 501.00 | 94 269.00 | 113 770.00 |
BX Customers and related accounts | 152 978.00 | | 152 978.00 | 152 978.00 |
BZ Other receivables | 189 574.00 | | 189 574.00 | 189 574.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 342 551.00 | | 342 551.00 | 342 551.00 |
CO Grand total (0 to V) | 456 322.00 | 19 501.00 | 436 820.00 | 456 322.00 |
CU Other investments | 63 933.00 | | 63 933.00 | 63 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 328 581.00 | 325 877.00 | | 328 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 108.00 | 2 705.00 | | 7 108.00 |
DL TOTAL (I) | 368 690.00 | 361 581.00 | | 368 690.00 |
DU Loans and Debts from Credit Institutions (3) | 271.00 | | | 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 247.00 | 2 197.00 | | 1 247.00 |
DX Trade payables and related accounts | 41 456.00 | | | 41 456.00 |
DY Tax and social security liabilities | 25 156.00 | 26 332.00 | | 25 156.00 |
EA Other liabilities | | 33 825.00 | | |
EC TOTAL (IV) | 68 131.00 | 62 354.00 | | 68 131.00 |
EE Grand total (I to V) | 436 820.00 | 423 935.00 | | 436 820.00 |
EG Accrued income and payables due within one year | 68 131.00 | 62 354.00 | | 68 131.00 |
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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 | 56 073.00 | | 56 073.00 | 56 073.00 |
FJ Net sales | 56 073.00 | | 56 073.00 | 56 073.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 56 074.00 | |
FU Purchases of raw materials and other supplies | | | 443.00 | |
FW Other purchases and external expenses | | | 42 947.00 | |
FX Taxes, duties, and similar payments | | | 945.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 520.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 48 966.00 | |
GG - OPERATING RESULT (I - II) | | | 7 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 074.00 | 55 848.00 | | 56 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 966.00 | 53 143.00 | | 48 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 108.00 | 2 705.00 | | 7 108.00 |
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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 | 105 770.00 | | 20 000.00 | 105 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 427.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 113 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 45 343.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 343.00 | | 20 000.00 | 37 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 427.00 | | | 68 427.00 |
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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 | 15 981.00 | 3 520.00 | | 15 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 981.00 | 3 520.00 | | 15 981.00 |
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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 | 41 456.00 | 41 456.00 | | 41 456.00 |
UT Other financial assets | 4 494.00 | 4 494.00 | | 4 494.00 |
UX Other trade receivables | 152 978.00 | 152 978.00 | | 152 978.00 |
VB VAT | 7 673.00 | 7 673.00 | | 7 673.00 |
VC Group and associates | 56 658.00 | 56 658.00 | | 56 658.00 |
VG Loans with a maturity of up to one year at origin | 271.00 | 271.00 | | 271.00 |
VI Group and Associates | 1 247.00 | 1 247.00 | | 1 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 242.00 | 125 242.00 | | 125 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 045.00 | 347 045.00 | | 347 045.00 |
VW VAT | 25 156.00 | 25 156.00 | | 25 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 131.00 | 68 131.00 | | 68 131.00 |
