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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 | 1 435.00 | 1 435.00 | | 1 435.00 |
BD Other fixed assets | 11 600.00 | | 11 600.00 | 11 600.00 |
BJ TOTAL (I) | 13 035.00 | 1 435.00 | 11 600.00 | 13 035.00 |
BX Customers and related accounts | 50 867.00 | | 50 867.00 | 50 867.00 |
BZ Other receivables | 411 647.00 | | 411 647.00 | 411 647.00 |
CD Marketable securities | 37 000.00 | | 37 000.00 | 37 000.00 |
CF Cash and cash equivalents | 20 030.00 | | 20 030.00 | 20 030.00 |
CH Prepaid expenses | 968.00 | | 968.00 | 968.00 |
CJ TOTAL (II) | 520 512.00 | | 520 512.00 | 520 512.00 |
CO Grand total (0 to V) | 533 547.00 | 1 435.00 | 532 112.00 | 533 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 121 320.00 | 61 723.00 | | 121 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 858.00 | 59 597.00 | | 51 858.00 |
DL TOTAL (I) | 181 428.00 | 129 570.00 | | 181 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 434.00 | 16 443.00 | | 13 434.00 |
DX Trade payables and related accounts | 250 541.00 | 137 182.00 | | 250 541.00 |
DY Tax and social security liabilities | 13 302.00 | 16 509.00 | | 13 302.00 |
EA Other liabilities | 73 407.00 | 78 995.00 | | 73 407.00 |
EC TOTAL (IV) | 350 684.00 | 249 129.00 | | 350 684.00 |
EE Grand total (I to V) | 532 112.00 | 378 699.00 | | 532 112.00 |
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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 | 185 814.00 | | 185 814.00 | 185 814.00 |
FJ Net sales | 185 814.00 | | 185 814.00 | 185 814.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 185 815.00 | |
FW Other purchases and external expenses | | | 55 303.00 | |
FX Taxes, duties, and similar payments | | | 528.00 | |
GE Other Expenses | | | 65 045.00 | |
GF Total Operating Expenses (II) | | | 120 877.00 | |
GG - OPERATING RESULT (I - II) | | | 64 938.00 | |
GL Other interest and similar income | | | 105.00 | |
GO Net income from sales of marketable securities | | | 98.00 | |
GP Total financial income (V) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 284.00 | 16 293.00 | | 13 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 018.00 | 196 208.00 | | 186 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 161.00 | 136 611.00 | | 134 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 858.00 | 59 597.00 | | 51 858.00 |
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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 | 12 939.00 | | 96.00 | 12 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 600.00 | |
I4 DECREASES Grand Total | | | 13 035.00 | |
IO DECREASES Total including other intangible assets | | | 1 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 435.00 | | | 1 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 504.00 | | 96.00 | 11 504.00 |
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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 | 1 435.00 | | | 1 435.00 |
PE DEPRECIATION Total including other intangible assets | 1 435.00 | | | 1 435.00 |
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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 | 250 541.00 | 250 541.00 | | 250 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 407.00 | 73 407.00 | | 73 407.00 |
UX Other trade receivables | 50 867.00 | 50 867.00 | | 50 867.00 |
VB VAT | 45 925.00 | 45 925.00 | | 45 925.00 |
VC Group and associates | 299 347.00 | 299 347.00 | | 299 347.00 |
VI Group and Associates | 13 434.00 | 13 434.00 | | 13 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 425.00 | 425.00 | | 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 375.00 | 66 375.00 | | 66 375.00 |
VS Prepaid expenses | 968.00 | 968.00 | | 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 483.00 | 463 483.00 | | 463 483.00 |
VW VAT | 12 877.00 | 12 877.00 | | 12 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 684.00 | 350 684.00 | | 350 684.00 |
