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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 | | | 971.00 | |
BJ TOTAL (I) | | | 973.00 | |
BX Customers and related accounts | | | 149 479.00 | |
BZ Other receivables | | | 176 213.00 | |
CF Cash and cash equivalents | | | 32 136.00 | |
CH Prepaid expenses | | | 456.00 | |
CJ TOTAL (II) | | | 358 284.00 | |
CO Grand total (0 to V) | | | 359 258.00 | |
CS Evaluated investments - equity method | | | 2.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 20 322.00 | 19 505.00 | | 20 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 443.00 | 285 817.00 | | 276 443.00 |
DL TOTAL (I) | 297 866.00 | 306 422.00 | | 297 866.00 |
DX Trade payables and related accounts | 7 182.00 | 5 027.00 | | 7 182.00 |
DY Tax and social security liabilities | 45 473.00 | 49 121.00 | | 45 473.00 |
EA Other liabilities | 8 736.00 | 14 456.00 | | 8 736.00 |
EC TOTAL (IV) | 61 392.00 | 68 606.00 | | 61 392.00 |
EE Grand total (I to V) | 359 258.00 | 375 028.00 | | 359 258.00 |
EG Accrued income and payables due within one year | 61 392.00 | 68 606.00 | | 61 392.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 485 218.00 | |
FJ Net sales | | | 485 218.00 | |
FR Total operating income (I) | | | 485 218.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 117 406.00 | |
FX Taxes, duties, and similar payments | | | 1 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 385.00 | |
GF Total Operating Expenses (II) | | | 119 492.00 | |
GG - OPERATING RESULT (I - II) | | | 365 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -102.00 | |
GP Total financial income (V) | | | -102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 89 179.00 | 101 116.00 | | 89 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 115.00 | 488 532.00 | | 485 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 671.00 | 202 715.00 | | 208 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 443.00 | 285 817.00 | | 276 443.00 |
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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 | 2 117.00 | | 820.00 | 2 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | | | 2 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 936.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 115.00 | | 820.00 | 2 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | | 2.00 |
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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 | 1 579.00 | 385.00 | | 1 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 579.00 | 385.00 | | 1 579.00 |
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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 | 7 182.00 | 7 182.00 | | 7 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 736.00 | 8 736.00 | | 8 736.00 |
UX Other trade receivables | 149 479.00 | 149 479.00 | | 149 479.00 |
VC Group and associates | 163 720.00 | 163 720.00 | | 163 720.00 |
VM Income taxes | 10 641.00 | 10 641.00 | | 10 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 852.00 | 1 852.00 | | 1 852.00 |
VS Prepaid expenses | 456.00 | 456.00 | | 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 148.00 | 326 148.00 | | 326 148.00 |
VW VAT | 45 473.00 | 45 473.00 | | 45 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 392.00 | 61 392.00 | | 61 392.00 |
