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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 | 6 467.00 | 6 467.00 | | 6 467.00 |
AR Technical installations, industrial equipment and tools | 1 250.00 | 1 250.00 | | 1 250.00 |
AT Other tangible assets | 2 555.00 | 2 555.00 | | 2 555.00 |
BJ TOTAL (I) | 10 272.00 | 10 272.00 | | 10 272.00 |
BV Advances and down payments on orders | 1 089.00 | | 1 089.00 | 1 089.00 |
BX Customers and related accounts | 353 898.00 | | 353 898.00 | 353 898.00 |
BZ Other receivables | 13 239.00 | | 13 239.00 | 13 239.00 |
CH Prepaid expenses | 55 262.00 | | 55 262.00 | 55 262.00 |
CJ TOTAL (II) | 423 489.00 | | 423 489.00 | 423 489.00 |
CO Grand total (0 to V) | 433 761.00 | 10 272.00 | 423 489.00 | 433 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 173 614.00 | 164 079.00 | | 173 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 744.00 | 9 535.00 | | 22 744.00 |
DL TOTAL (I) | 197 458.00 | 174 714.00 | | 197 458.00 |
DU Loans and Debts from Credit Institutions (3) | 166.00 | 141.00 | | 166.00 |
DX Trade payables and related accounts | 146 126.00 | 102 584.00 | | 146 126.00 |
DY Tax and social security liabilities | 31 652.00 | 38 430.00 | | 31 652.00 |
EA Other liabilities | 48 085.00 | 101 665.00 | | 48 085.00 |
EC TOTAL (IV) | 226 030.00 | 242 821.00 | | 226 030.00 |
EE Grand total (I to V) | 423 489.00 | 417 536.00 | | 423 489.00 |
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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 | 702 779.00 | | 702 779.00 | 702 779.00 |
FJ Net sales | 702 779.00 | | 702 779.00 | 702 779.00 |
FQ Other income | | | 3 613.00 | |
FR Total operating income (I) | | | 706 392.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 671 336.00 | |
FX Taxes, duties, and similar payments | | | 717.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 672 055.00 | |
GG - OPERATING RESULT (I - II) | | | 34 337.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 372.00 | 4 767.00 | | 11 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 392.00 | 742 169.00 | | 706 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 648.00 | 732 633.00 | | 683 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 744.00 | 9 535.00 | | 22 744.00 |
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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 | 10 272.00 | | | 10 272.00 |
I4 DECREASES Grand Total | | | 10 272.00 | |
IO DECREASES Total including other intangible assets | | | 6 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 467.00 | | | 6 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 805.00 | | | 3 805.00 |
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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 | 10 272.00 | | | 10 272.00 |
PE DEPRECIATION Total including other intangible assets | 6 467.00 | | | 6 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 805.00 | | | 3 805.00 |
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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 | 146 126.00 | 146 126.00 | | 146 126.00 |
UX Other trade receivables | 353 898.00 | | | 353 898.00 |
VB VAT | 13 239.00 | | | 13 239.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VI Group and Associates | 48 085.00 | 48 085.00 | | 48 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 538.00 | 538.00 | | 538.00 |
VS Prepaid expenses | 55 262.00 | | | 55 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 399.00 | 422 399.00 | | 422 399.00 |
VW VAT | 31 114.00 | 31 114.00 | | 31 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 030.00 | 226 030.00 | | 226 030.00 |
