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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 | 3 435.00 | 3 435.00 | | 3 435.00 |
AR Technical installations, industrial equipment and tools | 12 622.00 | 9 622.00 | 3 000.00 | 12 622.00 |
AT Other tangible assets | 98 862.00 | 96 712.00 | 2 150.00 | 98 862.00 |
BH Other financial assets | 3 570.00 | | 3 570.00 | 3 570.00 |
BJ TOTAL (I) | 118 489.00 | 109 769.00 | 8 720.00 | 118 489.00 |
BX Customers and related accounts | 166 754.00 | | 166 754.00 | 166 754.00 |
BZ Other receivables | 406.00 | | 406.00 | 406.00 |
CF Cash and cash equivalents | 58 979.00 | | 58 979.00 | 58 979.00 |
CJ TOTAL (II) | 226 139.00 | | 226 139.00 | 226 139.00 |
CO Grand total (0 to V) | 344 629.00 | 109 770.00 | 234 859.00 | 344 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 023.00 | | | 48 023.00 |
DD Legal reserve (1) | 5 336.00 | | | 5 336.00 |
DG Other reserves | 48 569.00 | | | 48 569.00 |
DH Retained earnings | -609.00 | | | -609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 971.00 | | | 9 971.00 |
DL TOTAL (I) | 111 290.00 | | | 111 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 794.00 | | | 114 794.00 |
DX Trade payables and related accounts | 2 761.00 | | | 2 761.00 |
DY Tax and social security liabilities | 6 014.00 | | | 6 014.00 |
EC TOTAL (IV) | 123 569.00 | | | 123 569.00 |
EE Grand total (I to V) | 234 859.00 | | | 234 859.00 |
EG Accrued income and payables due within one year | 123 569.00 | | | 123 569.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 373 287.00 | | 373 287.00 | 373 287.00 |
FG Production sold - services | 6 400.00 | | 6 400.00 | 6 400.00 |
FJ Net sales | 379 687.00 | | 379 687.00 | 379 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 463.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 386 151.00 | |
FS Purchases of goods (including customs duties) | | | 351 362.00 | |
FW Other purchases and external expenses | | | 14 762.00 | |
FX Taxes, duties, and similar payments | | | 3 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 524.00 | |
GF Total Operating Expenses (II) | | | 377 921.00 | |
GG - OPERATING RESULT (I - II) | | | 8 231.00 | |
GL Other interest and similar income | | | 3 393.00 | |
GP Total financial income (V) | | | 3 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 463.00 | | | 6 463.00 |
HK Income tax | 1 652.00 | | | 1 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 544.00 | | | 389 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 573.00 | | | 379 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 971.00 | | | 9 971.00 |
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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 | 118 489.00 | | | 118 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 570.00 | |
I4 DECREASES Grand Total | | | 118 489.00 | |
IO DECREASES Total including other intangible assets | | | 3 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 435.00 | | | 3 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 485.00 | | | 111 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 570.00 | | | 3 570.00 |
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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 | 101 246.00 | 8 524.00 | | 101 246.00 |
PE DEPRECIATION Total including other intangible assets | 3 435.00 | | | 3 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 811.00 | 8 524.00 | | 97 811.00 |
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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 | 14 794.00 | 14 794.00 | | 14 794.00 |
8B Suppliers and Related Accounts | 2 761.00 | 2 761.00 | | 2 761.00 |
8E Income Taxes | 1 652.00 | 1 652.00 | | 1 652.00 |
UT Other financial assets | 3 570.00 | | 3 570.00 | 3 570.00 |
UX Other trade receivables | 166 754.00 | 166 754.00 | | 166 754.00 |
VB VAT | 406.00 | 406.00 | | 406.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 730.00 | 167 160.00 | 3 570.00 | 170 730.00 |
VW VAT | 4 362.00 | 4 362.00 | | 4 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 569.00 | 123 569.00 | | 123 569.00 |
