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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 | 15 250.00 | 8 256.00 | 6 994.00 | 15 250.00 |
BJ TOTAL (I) | 15 250.00 | 8 256.00 | 6 994.00 | 15 250.00 |
BX Customers and related accounts | 63 628.00 | | 63 628.00 | 63 628.00 |
BZ Other receivables | 3 964.00 | | 3 964.00 | 3 964.00 |
CF Cash and cash equivalents | 85 368.00 | | 85 368.00 | 85 368.00 |
CJ TOTAL (II) | 152 960.00 | | 152 960.00 | 152 960.00 |
CO Grand total (0 to V) | 168 210.00 | 8 256.00 | 159 954.00 | 168 210.00 |
CR Shares due in more than one year | 63 628.00 | | | 63 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 76 359.00 | | | 76 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 444.00 | | | 40 444.00 |
DL TOTAL (I) | 122 803.00 | | | 122 803.00 |
DX Trade payables and related accounts | 11 055.00 | | | 11 055.00 |
EA Other liabilities | 26 096.00 | | | 26 096.00 |
EC TOTAL (IV) | 37 151.00 | | | 37 151.00 |
EE Grand total (I to V) | 159 954.00 | | | 159 954.00 |
EG Accrued income and payables due within one year | 37 151.00 | | | 37 151.00 |
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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 | 802 694.00 | | 802 694.00 | 802 694.00 |
FJ Net sales | 802 694.00 | | 802 694.00 | 802 694.00 |
FR Total operating income (I) | | | 802 694.00 | |
FU Purchases of raw materials and other supplies | | | 5 728.00 | |
FW Other purchases and external expenses | | | 634 497.00 | |
FY Salaries and Wages | | | 77 738.00 | |
FZ Social Security Contributions | | | 29 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 050.00 | |
GF Total Operating Expenses (II) | | | 750 446.00 | |
GG - OPERATING RESULT (I - II) | | | 52 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 130.00 | | | 2 130.00 |
HH Total exceptional expenses (VIII) | 2 130.00 | | | 2 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 130.00 | | | -2 130.00 |
HK Income tax | 9 674.00 | | | 9 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 694.00 | | | 802 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 250.00 | | | 762 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 444.00 | | | 40 444.00 |
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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 | 15 250.00 | | | 15 250.00 |
I4 DECREASES Grand Total | | | 15 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 250.00 | | | 15 250.00 |
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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 | 5 206.00 | 3 050.00 | | 5 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 206.00 | 3 050.00 | | 5 206.00 |
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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 | 11 055.00 | 11 055.00 | | 11 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 096.00 | 26 096.00 | | 26 096.00 |
VA Doubtful or disputed receivables | 63 628.00 | | 63 628.00 | 63 628.00 |
VP Miscellaneous | 3 964.00 | 3 964.00 | | 3 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 592.00 | 3 964.00 | 63 628.00 | 67 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 151.00 | 37 151.00 | | 37 151.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 634 497.00 | | | 634 497.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 634 497.00 | | | 634 497.00 |
