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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 | 44 425.00 | 29 236.00 | 15 189.00 | 44 425.00 |
BJ TOTAL (I) | 44 425.00 | 29 236.00 | 15 189.00 | 44 425.00 |
BX Customers and related accounts | 28 971.00 | | 28 971.00 | 28 971.00 |
BZ Other receivables | 734 879.00 | | 734 879.00 | 734 879.00 |
CF Cash and cash equivalents | 25 888.00 | | 25 888.00 | 25 888.00 |
CJ TOTAL (II) | 789 738.00 | | 789 738.00 | 789 738.00 |
CO Grand total (0 to V) | 834 163.00 | 29 236.00 | 804 927.00 | 834 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 399 853.00 | 226 811.00 | | 399 853.00 |
DH Retained earnings | 22 808.00 | 22 808.00 | | 22 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 988.00 | 173 041.00 | | 163 988.00 |
DL TOTAL (I) | 641 649.00 | 477 661.00 | | 641 649.00 |
DU Loans and Debts from Credit Institutions (3) | 380.00 | 259.00 | | 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 516.00 | 193 269.00 | | 82 516.00 |
DX Trade payables and related accounts | 56 329.00 | 37 670.00 | | 56 329.00 |
DY Tax and social security liabilities | 23 757.00 | 43 706.00 | | 23 757.00 |
EA Other liabilities | 296.00 | 170.00 | | 296.00 |
EC TOTAL (IV) | 163 279.00 | 275 074.00 | | 163 279.00 |
EE Grand total (I to V) | 804 927.00 | 752 735.00 | | 804 927.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 962.00 | | 10 962.00 | 10 962.00 |
FG Production sold - services | 1 432 485.00 | | 1 432 485.00 | 1 432 485.00 |
FJ Net sales | 1 443 447.00 | | 1 443 447.00 | 1 443 447.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 443 450.00 | |
FW Other purchases and external expenses | | | 1 183 807.00 | |
FX Taxes, duties, and similar payments | | | 3 449.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 13 321.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 200 578.00 | |
GG - OPERATING RESULT (I - II) | | | 242 872.00 | |
GL Other interest and similar income | | | 3 085.00 | |
GP Total financial income (V) | | | 3 085.00 | |
GR Interest and similar expenses | | | 348.00 | |
GU Total financial expenses (VI) | | | 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | | 746.00 | | |
HK Income tax | 81 621.00 | 92 105.00 | | 81 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 446 535.00 | 1 235 664.00 | | 1 446 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 282 547.00 | 1 062 622.00 | | 1 282 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 988.00 | 173 041.00 | | 163 988.00 |
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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 | 78 962.00 | | | 78 962.00 |
I4 DECREASES Grand Total | | 34 537.00 | 44 425.00 | |
IO DECREASES Total including other intangible assets | | 33 264.00 | 44 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 254.00 | | |
KD ACQUISITIONS Total including other intangible assets | 77 709.00 | | | 77 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 254.00 | | | 1 254.00 |
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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 | 50 452.00 | 13 321.00 | 34 537.00 | 50 452.00 |
PE DEPRECIATION Total including other intangible assets | 49 199.00 | 13 321.00 | 33 284.00 | 49 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 254.00 | | 1 254.00 | 1 254.00 |
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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 | 56 329.00 | 56 329.00 | | 56 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296.00 | 296.00 | | 296.00 |
UX Other trade receivables | 28 971.00 | | | 28 971.00 |
VB VAT | 2 530.00 | | | 2 530.00 |
VC Group and associates | 714 665.00 | | | 714 665.00 |
VG Loans with a maturity of up to one year at origin | 380.00 | 380.00 | | 380.00 |
VI Group and Associates | 82 516.00 | 82 516.00 | | 82 516.00 |
VP Miscellaneous | 374.00 | | | 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 310.00 | | | 17 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 763 850.00 | 763 850.00 | | 763 850.00 |
VW VAT | 23 757.00 | 23 757.00 | | 23 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 279.00 | 163 279.00 | | 163 279.00 |
