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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 | 755.00 | | 755.00 | 755.00 |
BJ TOTAL (I) | 755.00 | | 755.00 | 755.00 |
BX Customers and related accounts | 355 410.00 | | 355 410.00 | 355 410.00 |
BZ Other receivables | 303 499.00 | | 303 499.00 | 303 499.00 |
CF Cash and cash equivalents | 13 996.00 | | 13 996.00 | 13 996.00 |
CJ TOTAL (II) | 672 905.00 | | 672 905.00 | 672 905.00 |
CO Grand total (0 to V) | 673 660.00 | | 673 660.00 | 673 660.00 |
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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 | 167 399.00 | 158 934.00 | | 167 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 171.00 | 108 466.00 | | 138 171.00 |
DL TOTAL (I) | 405 172.00 | 367 001.00 | | 405 172.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 45.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 468.00 | 116 542.00 | | 79 468.00 |
DX Trade payables and related accounts | 60 272.00 | 53 554.00 | | 60 272.00 |
DY Tax and social security liabilities | 128 736.00 | 101 276.00 | | 128 736.00 |
EC TOTAL (IV) | 268 490.00 | 271 417.00 | | 268 490.00 |
EE Grand total (I to V) | 673 662.00 | 638 418.00 | | 673 662.00 |
EG Accrued income and payables due within one year | 268 489.00 | 271 417.00 | | 268 489.00 |
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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 | 411 595.00 | | 411 595.00 | 411 595.00 |
FJ Net sales | 411 595.00 | | 411 595.00 | 411 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 725.00 | |
FQ Other income | | | 533.00 | |
FR Total operating income (I) | | | 423 853.00 | |
FW Other purchases and external expenses | | | 141 326.00 | |
FX Taxes, duties, and similar payments | | | 1 414.00 | |
FY Salaries and Wages | | | 65 030.00 | |
FZ Social Security Contributions | | | 25 791.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 233 561.00 | |
GG - OPERATING RESULT (I - II) | | | 190 292.00 | |
GR Interest and similar expenses | | | 2 305.00 | |
GU Total financial expenses (VI) | | | 2 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 49 816.00 | 42 181.00 | | 49 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 853.00 | 257 074.00 | | 423 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 682.00 | 148 608.00 | | 285 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 171.00 | 108 466.00 | | 138 171.00 |
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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 | 60 272.00 | 60 272.00 | | 60 272.00 |
UX Other trade receivables | 355 410.00 | 355 410.00 | | 355 410.00 |
VB VAT | 10 037.00 | 10 037.00 | | 10 037.00 |
VC Group and associates | 293 462.00 | 293 462.00 | | 293 462.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 79 468.00 | 79 468.00 | | 79 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 800.00 | 800.00 | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 909.00 | 658 909.00 | | 658 909.00 |
VW VAT | 127 936.00 | 127 936.00 | | 127 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 489.00 | 268 489.00 | | 268 489.00 |
