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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 | 349 991.00 | 349 991.00 | | 349 991.00 |
AR Technical installations, industrial equipment and tools | 1 398.00 | 1 398.00 | | 1 398.00 |
AT Other tangible assets | 51 720.00 | 51 720.00 | | 51 720.00 |
BJ TOTAL (I) | 403 109.00 | 403 109.00 | | 403 109.00 |
BX Customers and related accounts | 482 584.00 | 600.00 | 481 984.00 | 482 584.00 |
BZ Other receivables | 770 406.00 | | 770 406.00 | 770 406.00 |
CF Cash and cash equivalents | 44 498.00 | | 44 498.00 | 44 498.00 |
CH Prepaid expenses | 139.00 | | 139.00 | 139.00 |
CJ TOTAL (II) | 1 297 627.00 | 600.00 | 1 297 027.00 | 1 297 627.00 |
CO Grand total (0 to V) | 1 700 735.00 | 403 709.00 | 1 297 027.00 | 1 700 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DD Legal reserve (1) | 34 000.00 | 34 000.00 | | 34 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 571.00 | 286 381.00 | | 221 571.00 |
DL TOTAL (I) | 595 571.00 | 660 381.00 | | 595 571.00 |
DU Loans and Debts from Credit Institutions (3) | | 69.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 9 000.00 | | |
DX Trade payables and related accounts | 149 219.00 | 178 964.00 | | 149 219.00 |
DY Tax and social security liabilities | 45 534.00 | 36 831.00 | | 45 534.00 |
EA Other liabilities | 506 203.00 | 332 431.00 | | 506 203.00 |
EB Prepaid income (2) | 500.00 | | | 500.00 |
EC TOTAL (IV) | 701 456.00 | 557 295.00 | | 701 456.00 |
EE Grand total (I to V) | 1 297 027.00 | 1 217 676.00 | | 1 297 027.00 |
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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 | 978 395.00 | | 978 395.00 | 978 395.00 |
FJ Net sales | 978 395.00 | | 978 395.00 | 978 395.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 978 397.00 | |
FW Other purchases and external expenses | | | 616 923.00 | |
FX Taxes, duties, and similar payments | | | 5 526.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 18 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 19 001.00 | |
GF Total Operating Expenses (II) | | | 659 450.00 | |
GG - OPERATING RESULT (I - II) | | | 318 946.00 | |
GL Other interest and similar income | | | 18 098.00 | |
GO Net income from sales of marketable securities | | | 69.00 | |
GP Total financial income (V) | | | 18 167.00 | |
GR Interest and similar expenses | | | 4 757.00 | |
GU Total financial expenses (VI) | | | 4 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 110 785.00 | 142 296.00 | | 110 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 996 563.00 | 1 131 491.00 | | 996 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 993.00 | 845 110.00 | | 774 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 571.00 | 286 381.00 | | 221 571.00 |
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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 | 385 109.00 | | 18 000.00 | 385 109.00 |
I4 DECREASES Grand Total | | | 403 109.00 | |
IO DECREASES Total including other intangible assets | | | 349 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 331 991.00 | | 18 000.00 | 331 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 118.00 | | | 53 118.00 |
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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 | 385 109.00 | 18 000.00 | | 385 109.00 |
PE DEPRECIATION Total including other intangible assets | 331 991.00 | 18 000.00 | | 331 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 118.00 | | | 53 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 600.00 | 600.00 | | 600.00 |
7B Total provisions for depreciation | 600.00 | 600.00 | | 600.00 |
7C Grand total | 600.00 | 600.00 | | 600.00 |
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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 | 149 219.00 | 149 219.00 | | 149 219.00 |
8L Deferred income | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 481 864.00 | | | 481 864.00 |
VA Doubtful or disputed receivables | 720.00 | | | 720.00 |
VB VAT | 9 749.00 | | | 9 749.00 |
VC Group and associates | 759 017.00 | | | 759 017.00 |
VI Group and Associates | 506 203.00 | 506 203.00 | | 506 203.00 |
VP Miscellaneous | 1 640.00 | | | 1 640.00 |
VS Prepaid expenses | 139.00 | | | 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 253 129.00 | 1 253 129.00 | | 1 253 129.00 |
VW VAT | 45 534.00 | 45 534.00 | | 45 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 456.00 | 701 456.00 | | 701 456.00 |
