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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 201 256.00 | 72 885.00 | 128 371.00 | 201 256.00 |
BJ TOTAL (I) | 201 256.00 | 72 885.00 | 128 371.00 | 201 256.00 |
BX Customers and related accounts | 86 724.00 | | 86 724.00 | 86 724.00 |
BZ Other receivables | 389 928.00 | | 389 928.00 | 389 928.00 |
CF Cash and cash equivalents | 216 533.00 | | 216 533.00 | 216 533.00 |
CH Prepaid expenses | 143 837.00 | | 143 837.00 | 143 837.00 |
CJ TOTAL (II) | 837 023.00 | | 837 023.00 | 837 023.00 |
CO Grand total (0 to V) | 1 038 279.00 | 72 885.00 | 965 394.00 | 1 038 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 310 424.00 | 189 177.00 | | 310 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 910.00 | 121 247.00 | | 120 910.00 |
DL TOTAL (I) | 442 334.00 | 321 424.00 | | 442 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 166.00 | 202 053.00 | | 190 166.00 |
DX Trade payables and related accounts | 119 761.00 | 130 084.00 | | 119 761.00 |
DY Tax and social security liabilities | 15 680.00 | 67 660.00 | | 15 680.00 |
EA Other liabilities | 23.00 | 440.00 | | 23.00 |
EB Prepaid income (2) | 197 430.00 | 221 484.00 | | 197 430.00 |
EC TOTAL (IV) | 523 059.00 | 621 721.00 | | 523 059.00 |
EE Grand total (I to V) | 965 394.00 | 943 145.00 | | 965 394.00 |
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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 | 1 218 292.00 | | 1 218 292.00 | 1 218 292.00 |
FJ Net sales | 1 218 292.00 | | 1 218 292.00 | 1 218 292.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 218 310.00 | |
FW Other purchases and external expenses | | | 930 297.00 | |
FX Taxes, duties, and similar payments | | | 96 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 417.00 | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 1 040 061.00 | |
GG - OPERATING RESULT (I - II) | | | 178 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 116.00 | |
GP Total financial income (V) | | | 3 116.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 60 455.00 | 60 623.00 | | 60 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 221 427.00 | 1 240 873.00 | | 1 221 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 100 516.00 | 1 119 626.00 | | 1 100 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 910.00 | 121 247.00 | | 120 910.00 |
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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 | 201 256.00 | | | 201 256.00 |
I4 DECREASES Grand Total | | | 201 256.00 | |
IO DECREASES Total including other intangible assets | | | 201 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 256.00 | | | 201 256.00 |
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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 | 59 468.00 | 13 417.00 | | 59 468.00 |
PE DEPRECIATION Total including other intangible assets | 59 468.00 | 13 417.00 | | 59 468.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 190 166.00 | | 190 166.00 | 190 166.00 |
8B Suppliers and Related Accounts | 119 761.00 | 119 761.00 | | 119 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
8L Deferred income | 197 430.00 | 197 430.00 | | 197 430.00 |
UX Other trade receivables | 86 724.00 | | | 86 724.00 |
VB VAT | 46 636.00 | | | 46 636.00 |
VC Group and associates | 343 116.00 | | | 343 116.00 |
VM Income taxes | 169.00 | | | 169.00 |
VN Other taxes, similar payments | 7.00 | | | 7.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 229.00 | 1 229.00 | | 1 229.00 |
VS Prepaid expenses | 143 837.00 | | | 143 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 490.00 | 620 490.00 | | 620 490.00 |
VW VAT | 14 451.00 | 14 451.00 | | 14 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 059.00 | 332 894.00 | 190 166.00 | 523 059.00 |
