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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 | 2 591.00 | 2 591.00 | | 2 591.00 |
BJ TOTAL (I) | 2 591.00 | 2 591.00 | | 2 591.00 |
BX Customers and related accounts | 89 665.00 | 4 040.00 | 85 625.00 | 89 665.00 |
BZ Other receivables | 511 148.00 | | 511 148.00 | 511 148.00 |
CF Cash and cash equivalents | 249 271.00 | | 249 271.00 | 249 271.00 |
CJ TOTAL (II) | 850 084.00 | 4 040.00 | 846 044.00 | 850 084.00 |
CO Grand total (0 to V) | 852 675.00 | 6 631.00 | 846 044.00 | 852 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 6 035.00 | 4 354.00 | | 6 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 609 971.00 | 556 681.00 | | 609 971.00 |
DL TOTAL (I) | 656 706.00 | 601 735.00 | | 656 706.00 |
DX Trade payables and related accounts | 20 475.00 | 21 432.00 | | 20 475.00 |
DY Tax and social security liabilities | 3 048.00 | 609.00 | | 3 048.00 |
EA Other liabilities | 165 815.00 | 3 936.00 | | 165 815.00 |
EC TOTAL (IV) | 189 338.00 | 25 977.00 | | 189 338.00 |
EE Grand total (I to V) | 846 044.00 | 627 712.00 | | 846 044.00 |
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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 | 945 741.00 | | 945 741.00 | 945 741.00 |
FJ Net sales | 945 741.00 | | 945 741.00 | 945 741.00 |
FR Total operating income (I) | | | 945 741.00 | |
FW Other purchases and external expenses | | | 25 482.00 | |
FX Taxes, duties, and similar payments | | | 12 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 37 534.00 | |
GG - OPERATING RESULT (I - II) | | | 908 207.00 | |
GL Other interest and similar income | | | 6 748.00 | |
GP Total financial income (V) | | | 6 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 914 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 304 985.00 | 278 341.00 | | 304 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 952 490.00 | 873 294.00 | | 952 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 519.00 | 316 612.00 | | 342 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 609 971.00 | 556 681.00 | | 609 971.00 |
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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 | 2 591.00 | | | 2 591.00 |
I4 DECREASES Grand Total | | | 2 591.00 | |
IO DECREASES Total including other intangible assets | | | 2 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 591.00 | | | 2 591.00 |
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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 | 2 591.00 | | | 2 591.00 |
PE DEPRECIATION Total including other intangible assets | 2 591.00 | | | 2 591.00 |
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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 | 20 475.00 | 20 475.00 | | 20 475.00 |
UX Other trade receivables | 85 625.00 | | | 85 625.00 |
VA Doubtful or disputed receivables | 4 040.00 | | | 4 040.00 |
VC Group and associates | 511 148.00 | | | 511 148.00 |
VI Group and Associates | 165 815.00 | 165 815.00 | | 165 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 048.00 | 3 048.00 | | 3 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 813.00 | 600 813.00 | | 600 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 338.00 | 189 338.00 | | 189 338.00 |
