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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 | 18 300.00 | | 18 300.00 | 18 300.00 |
BJ TOTAL (I) | 18 300.00 | | 18 300.00 | 18 300.00 |
BX Customers and related accounts | 214 690.00 | | 214 690.00 | 214 690.00 |
BZ Other receivables | 48 452.00 | | 48 452.00 | 48 452.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 88 640.00 | | 88 640.00 | 88 640.00 |
CH Prepaid expenses | 52 153.00 | | 52 153.00 | 52 153.00 |
CJ TOTAL (II) | 403 936.00 | | 403 936.00 | 403 936.00 |
CO Grand total (0 to V) | 422 236.00 | | 422 236.00 | 422 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 7 144.00 | 7 331.00 | | 7 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 769.00 | 53 812.00 | | 54 769.00 |
DL TOTAL (I) | 83 913.00 | 83 144.00 | | 83 913.00 |
DX Trade payables and related accounts | 248 600.00 | 385 800.00 | | 248 600.00 |
DY Tax and social security liabilities | 37 123.00 | 52 437.00 | | 37 123.00 |
EB Prepaid income (2) | 52 600.00 | 56 919.00 | | 52 600.00 |
EC TOTAL (IV) | 338 323.00 | 495 156.00 | | 338 323.00 |
EE Grand total (I to V) | 422 236.00 | 578 300.00 | | 422 236.00 |
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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 | 858 481.00 | | 858 481.00 | 858 481.00 |
FJ Net sales | 858 481.00 | | 858 481.00 | 858 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 858 485.00 | |
FW Other purchases and external expenses | | | 774 739.00 | |
FX Taxes, duties, and similar payments | | | 1 591.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 776 331.00 | |
GG - OPERATING RESULT (I - II) | | | 82 154.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 385.00 | 26 905.00 | | 27 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 858 485.00 | 932 856.00 | | 858 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 716.00 | 879 043.00 | | 803 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 769.00 | 53 812.00 | | 54 769.00 |
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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 | 18 300.00 | | | 18 300.00 |
I4 DECREASES Grand Total | | | 18 300.00 | |
IO DECREASES Total including other intangible assets | | | 18 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 300.00 | | | 18 300.00 |
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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 | 248 600.00 | 248 600.00 | | 248 600.00 |
8E Income Taxes | 481.00 | 481.00 | | 481.00 |
8L Deferred income | 52 600.00 | 52 600.00 | | 52 600.00 |
UX Other trade receivables | 214 690.00 | | | 214 690.00 |
VB VAT | 48 452.00 | | | 48 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 860.00 | 860.00 | | 860.00 |
VS Prepaid expenses | 52 153.00 | | | 52 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 295.00 | 315 295.00 | | 315 295.00 |
VW VAT | 35 782.00 | 35 782.00 | | 35 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 323.00 | 338 323.00 | | 338 323.00 |
