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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 | 71 903.00 | 52 407.00 | 19 495.00 | 71 903.00 |
AT Other tangible assets | 19 917.00 | 2 713.00 | 17 204.00 | 19 917.00 |
BJ TOTAL (I) | 91 920.00 | 55 120.00 | 36 799.00 | 91 920.00 |
BX Customers and related accounts | 120 511.00 | 6 800.00 | 113 711.00 | 120 511.00 |
BZ Other receivables | 516.00 | | 516.00 | 516.00 |
CF Cash and cash equivalents | 3 049.00 | | 3 049.00 | 3 049.00 |
CH Prepaid expenses | 1 100.00 | | 1 100.00 | 1 100.00 |
CJ TOTAL (II) | 125 176.00 | 6 800.00 | 118 376.00 | 125 176.00 |
CO Grand total (0 to V) | 217 097.00 | 61 920.00 | 155 176.00 | 217 097.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 1 800.00 | | 36 000.00 |
DD Legal reserve (1) | 180.00 | 180.00 | | 180.00 |
DH Retained earnings | 515.00 | 28 329.00 | | 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 248.00 | 6 385.00 | | 20 248.00 |
DL TOTAL (I) | 56 943.00 | 36 695.00 | | 56 943.00 |
DU Loans and Debts from Credit Institutions (3) | 39 442.00 | 1 234.00 | | 39 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402.00 | 21 272.00 | | 402.00 |
DX Trade payables and related accounts | 16 520.00 | 24 387.00 | | 16 520.00 |
DY Tax and social security liabilities | 41 867.00 | 26 831.00 | | 41 867.00 |
EC TOTAL (IV) | 98 232.00 | 73 725.00 | | 98 232.00 |
EE Grand total (I to V) | 155 176.00 | 110 420.00 | | 155 176.00 |
EG Accrued income and payables due within one year | 98 232.00 | 73 725.00 | | 98 232.00 |
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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 | 26 976.00 | | 26 976.00 | 26 976.00 |
FG Production sold - services | 266 493.00 | | 266 493.00 | 266 493.00 |
FJ Net sales | 293 470.00 | | 293 470.00 | 293 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 293 510.00 | |
FS Purchases of goods (including customs duties) | | | 33 139.00 | |
FU Purchases of raw materials and other supplies | | | 599.00 | |
FW Other purchases and external expenses | | | 190 181.00 | |
FX Taxes, duties, and similar payments | | | 443.00 | |
FZ Social Security Contributions | | | 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 459.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 257 253.00 | |
GG - OPERATING RESULT (I - II) | | | 36 257.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 265.00 | | | 1 265.00 |
HF Exceptional expenses on capital transactions | 12 652.00 | | | 12 652.00 |
HH Total exceptional expenses (VIII) | 13 917.00 | | | 13 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 917.00 | | | -13 917.00 |
HK Income tax | 2 070.00 | 1 899.00 | | 2 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 512.00 | 109 028.00 | | 293 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 264.00 | 102 642.00 | | 273 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 248.00 | 6 385.00 | | 20 248.00 |
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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 | 57 403.00 | | 49 517.00 | 57 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 91 920.00 | |
IO DECREASES Total including other intangible assets | | | 71 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 19 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 403.00 | | 14 500.00 | 57 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 34 917.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100.00 | |
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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 | 25 010.00 | 32 459.00 | 2 348.00 | 25 010.00 |
PE DEPRECIATION Total including other intangible assets | 25 010.00 | 27 398.00 | | 25 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 061.00 | 2 348.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 800.00 | | | 6 800.00 |
7B Total provisions for depreciation | 6 800.00 | | | 6 800.00 |
7C Grand total | 6 800.00 | | | 6 800.00 |
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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 | 16 521.00 | 16 521.00 | | 16 521.00 |
8E Income Taxes | 4 154.00 | 4 154.00 | | 4 154.00 |
UX Other trade receivables | 101 676.00 | | | 101 676.00 |
VA Doubtful or disputed receivables | 18 835.00 | | | 18 835.00 |
VB VAT | 480.00 | | | 480.00 |
VG Loans with a maturity of up to one year at origin | 11 932.00 | 11 932.00 | | 11 932.00 |
VH Loans with a maturity of more than one year at origin | 27 510.00 | 27 510.00 | | 27 510.00 |
VI Group and Associates | 403.00 | 403.00 | | 403.00 |
VS Prepaid expenses | 1 100.00 | | | 1 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 127.00 | 122 127.00 | | 122 127.00 |
VW VAT | 37 713.00 | 37 713.00 | | 37 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 233.00 | 98 233.00 | | 98 233.00 |
