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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 | 118 224.00 | | 118 224.00 | 118 224.00 |
BJ TOTAL (I) | 118 224.00 | | 118 224.00 | 118 224.00 |
BX Customers and related accounts | 453 396.00 | | 453 396.00 | 453 396.00 |
BZ Other receivables | 77 675.00 | | 77 675.00 | 77 675.00 |
CF Cash and cash equivalents | 90 713.00 | | 90 713.00 | 90 713.00 |
CJ TOTAL (II) | 621 784.00 | | 621 784.00 | 621 784.00 |
CO Grand total (0 to V) | 740 008.00 | | 740 008.00 | 740 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 264.00 | 104 309.00 | | 107 264.00 |
DL TOTAL (I) | 151 264.00 | 148 309.00 | | 151 264.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | 85.00 | | 71.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 339.00 | 257 185.00 | | 29 339.00 |
DX Trade payables and related accounts | 466 121.00 | 464 798.00 | | 466 121.00 |
DY Tax and social security liabilities | 93 213.00 | 130 569.00 | | 93 213.00 |
EA Other liabilities | | 720.00 | | |
EC TOTAL (IV) | 588 744.00 | 853 357.00 | | 588 744.00 |
EE Grand total (I to V) | 740 008.00 | 1 001 666.00 | | 740 008.00 |
EG Accrued income and payables due within one year | 588 744.00 | 853 357.00 | | 588 744.00 |
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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 | 543 663.00 | | 543 663.00 | 543 663.00 |
FJ Net sales | 543 663.00 | | 543 663.00 | 543 663.00 |
FM Inventory production | | | | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 543 821.00 | |
FW Other purchases and external expenses | | | 391 083.00 | |
FX Taxes, duties, and similar payments | | | 2 572.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 393 656.00 | |
GG - OPERATING RESULT (I - II) | | | 150 165.00 | |
GL Other interest and similar income | | | 248.00 | |
GP Total financial income (V) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 43 149.00 | 46 040.00 | | 43 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 070.00 | 416 773.00 | | 544 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 805.00 | 312 463.00 | | 436 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 264.00 | 104 309.00 | | 107 264.00 |
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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 | 118 224.00 | | | 118 224.00 |
I4 DECREASES Grand Total | | | 118 224.00 | |
IO DECREASES Total including other intangible assets | | | 118 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 224.00 | | | 118 224.00 |
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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 | 466 121.00 | 466 121.00 | | 466 121.00 |
UX Other trade receivables | 453 396.00 | | | 453 396.00 |
VB VAT | 76 139.00 | | | 76 139.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VI Group and Associates | 29 339.00 | 29 339.00 | | 29 339.00 |
VM Income taxes | 1 531.00 | | | 1 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 173.00 | 4 173.00 | | 4 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 071.00 | 531 071.00 | | 531 071.00 |
VW VAT | 89 040.00 | 89 040.00 | | 89 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 744.00 | 588 744.00 | | 588 744.00 |
