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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 | 767.00 | 767.00 | | 767.00 |
AT Other tangible assets | 1 945.00 | 678.00 | 1 267.00 | 1 945.00 |
BH Other financial assets | 205.00 | | 205.00 | 205.00 |
BJ TOTAL (I) | 2 917.00 | 1 445.00 | 1 472.00 | 2 917.00 |
BX Customers and related accounts | 148 489.00 | | 148 489.00 | 148 489.00 |
BZ Other receivables | 783 087.00 | | 783 087.00 | 783 087.00 |
CF Cash and cash equivalents | 10 514.00 | | 10 514.00 | 10 514.00 |
CH Prepaid expenses | 195.00 | | 195.00 | 195.00 |
CJ TOTAL (II) | 942 284.00 | | 942 284.00 | 942 284.00 |
CO Grand total (0 to V) | 945 201.00 | 1 445.00 | 943 756.00 | 945 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 000.00 | 336 000.00 | | 336 000.00 |
DD Legal reserve (1) | 33 600.00 | 33 600.00 | | 33 600.00 |
DH Retained earnings | 558.00 | 138.00 | | 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 528.00 | 810 420.00 | | 370 528.00 |
DK Regulated provisions | 96.00 | | | 96.00 |
DL TOTAL (I) | 740 782.00 | 1 180 158.00 | | 740 782.00 |
DU Loans and Debts from Credit Institutions (3) | 154.00 | | | 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 761.00 | 506 339.00 | | 133 761.00 |
DX Trade payables and related accounts | 27 143.00 | 24 322.00 | | 27 143.00 |
DY Tax and social security liabilities | 41 916.00 | 61 977.00 | | 41 916.00 |
EC TOTAL (IV) | 202 974.00 | 592 638.00 | | 202 974.00 |
EE Grand total (I to V) | 943 756.00 | 1 772 796.00 | | 943 756.00 |
EI Including equity loans | 133 761.00 | | | 133 761.00 |
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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 | | | 807 237.00 | |
FJ Net sales | | | 807 237.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 954.00 | |
FQ Other income | | | 2 464.00 | |
FR Total operating income (I) | | | 811 655.00 | |
FU Purchases of raw materials and other supplies | | | 8.00 | |
FW Other purchases and external expenses | | | 271 361.00 | |
FX Taxes, duties, and similar payments | | | 3 196.00 | |
FY Salaries and Wages | | | 28 761.00 | |
FZ Social Security Contributions | | | 9 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 678.00 | |
GE Other Expenses | | | 1 079.00 | |
GF Total Operating Expenses (II) | | | 314 520.00 | |
GG - OPERATING RESULT (I - II) | | | 497 135.00 | |
GL Other interest and similar income | | | 7 861.00 | |
GP Total financial income (V) | | | 7 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 504 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 610.00 | 933.00 | | 610.00 |
HF Exceptional expenses on capital transactions | | 1 384.00 | | |
HG Exceptional depreciation and provisions | 96.00 | | | 96.00 |
HH Total exceptional expenses (VIII) | 706.00 | 2 317.00 | | 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -706.00 | -2 317.00 | | -706.00 |
HK Income tax | 133 761.00 | 315 251.00 | | 133 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 819 516.00 | 1 376 075.00 | | 819 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 987.00 | 565 655.00 | | 448 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 528.00 | 810 420.00 | | 370 528.00 |
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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 | 2 122.00 | | 795.00 | 2 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205.00 | |
I4 DECREASES Grand Total | | | 2 917.00 | |
IO DECREASES Total including other intangible assets | | | 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 767.00 | | | 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 150.00 | | 795.00 | 1 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205.00 | | | 205.00 |
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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 | 767.00 | 678.00 | | 767.00 |
PE DEPRECIATION Total including other intangible assets | 767.00 | | | 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 678.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 205.00 | 205.00 | | 205.00 |
UX Other trade receivables | 148 489.00 | 148 489.00 | | 148 489.00 |
