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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 | 3 663.00 | 3 663.00 | | 3 663.00 |
AJ Other Intangible Assets | 99 000.00 | | 99 000.00 | 99 000.00 |
AT Other tangible assets | 3 117.00 | 3 117.00 | | 3 117.00 |
BJ TOTAL (I) | 105 780.00 | 6 780.00 | 99 000.00 | 105 780.00 |
BX Customers and related accounts | 167 139.00 | 13 326.00 | 153 813.00 | 167 139.00 |
BZ Other receivables | 18 224.00 | | 18 224.00 | 18 224.00 |
CF Cash and cash equivalents | 115 207.00 | | 115 207.00 | 115 207.00 |
CH Prepaid expenses | 1 183.00 | | 1 183.00 | 1 183.00 |
CJ TOTAL (II) | 301 753.00 | 13 326.00 | 288 427.00 | 301 753.00 |
CO Grand total (0 to V) | 407 533.00 | 20 106.00 | 387 427.00 | 407 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 44 782.00 | 5 914.00 | | 44 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 770.00 | 38 868.00 | | 15 770.00 |
DL TOTAL (I) | 170 553.00 | 154 782.00 | | 170 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 959.00 | 103 838.00 | | 65 959.00 |
DX Trade payables and related accounts | 30 686.00 | 47 519.00 | | 30 686.00 |
DY Tax and social security liabilities | 44 668.00 | 46 001.00 | | 44 668.00 |
EA Other liabilities | 75 561.00 | 400.00 | | 75 561.00 |
EC TOTAL (IV) | 216 874.00 | 197 758.00 | | 216 874.00 |
EE Grand total (I to V) | 387 427.00 | 352 541.00 | | 387 427.00 |
EG Accrued income and payables due within one year | 216 874.00 | 197 758.00 | | 216 874.00 |
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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 | | | 273 588.00 | |
FJ Net sales | | | 273 588.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 273 739.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 153 132.00 | |
FX Taxes, duties, and similar payments | | | 5 930.00 | |
FY Salaries and Wages | | | 72 963.00 | |
FZ Social Security Contributions | | | 12 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 161.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 254 517.00 | |
GG - OPERATING RESULT (I - II) | | | 19 222.00 | |
GU Total financial expenses (VI) | | | 1 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 330.00 | 8 951.00 | | 2 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 739.00 | 303 765.00 | | 273 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 969.00 | 264 897.00 | | 257 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 770.00 | 38 868.00 | | 15 770.00 |
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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 | 6 769.00 | 11.00 | | 6 769.00 |
PE DEPRECIATION Total including other intangible assets | 3 652.00 | 11.00 | | 3 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 117.00 | | | 3 117.00 |
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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 | 30 686.00 | 30 686.00 | | 30 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 521.00 | 141 521.00 | | 141 521.00 |
UX Other trade receivables | 167 139.00 | | | 167 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 668.00 | 44 668.00 | | 44 668.00 |
VS Prepaid expenses | 1 183.00 | | | 1 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 546.00 | 186 546.00 | | 186 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 874.00 | 216 874.00 | | 216 874.00 |
