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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 | 14 000.00 | 4 392.00 | 9 608.00 | 14 000.00 |
BJ TOTAL (I) | 14 000.00 | 4 392.00 | 9 608.00 | 14 000.00 |
BL Raw materials, supplies | 5 064.00 | | 5 064.00 | 5 064.00 |
BX Customers and related accounts | 171 328.00 | 6 780.00 | 164 548.00 | 171 328.00 |
BZ Other receivables | 178 837.00 | | 178 837.00 | 178 837.00 |
CF Cash and cash equivalents | 87 143.00 | | 87 143.00 | 87 143.00 |
CH Prepaid expenses | 10 697.00 | | 10 697.00 | 10 697.00 |
CJ TOTAL (II) | 453 069.00 | 6 780.00 | 446 289.00 | 453 069.00 |
CO Grand total (0 to V) | 467 069.00 | 11 172.00 | 455 897.00 | 467 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 340 174.00 | 334 753.00 | | 340 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 461.00 | 5 421.00 | | 16 461.00 |
DL TOTAL (I) | 364 885.00 | 348 424.00 | | 364 885.00 |
DX Trade payables and related accounts | 64 822.00 | 83 591.00 | | 64 822.00 |
DY Tax and social security liabilities | 8 235.00 | 7 246.00 | | 8 235.00 |
EA Other liabilities | 15 019.00 | 13 704.00 | | 15 019.00 |
EB Prepaid income (2) | 2 936.00 | | | 2 936.00 |
EC TOTAL (IV) | 91 012.00 | 104 541.00 | | 91 012.00 |
EE Grand total (I to V) | 455 897.00 | 452 965.00 | | 455 897.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 15 721.00 | | 15 721.00 | 15 721.00 |
FG Production sold - services | 720 117.00 | 2 075.00 | 722 192.00 | 720 117.00 |
FJ Net sales | 735 838.00 | 2 075.00 | 737 913.00 | 735 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 052.00 | |
FQ Other income | | | 334.00 | |
FR Total operating income (I) | | | 744 299.00 | |
FU Purchases of raw materials and other supplies | | | 16 640.00 | |
FV Inventory change (raw materials and supplies) | | | 2 236.00 | |
FW Other purchases and external expenses | | | 698 363.00 | |
FX Taxes, duties, and similar payments | | | 1 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 909.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 726 085.00 | |
GG - OPERATING RESULT (I - II) | | | 18 214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 623.00 | |
GP Total financial income (V) | | | 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 376.00 | 957.00 | | 2 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 744 922.00 | 439 522.00 | | 744 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 461.00 | 434 102.00 | | 728 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 461.00 | 5 421.00 | | 16 461.00 |
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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 | 14 000.00 | | | 14 000.00 |
I4 DECREASES Grand Total | | | 14 000.00 | |
IO DECREASES Total including other intangible assets | | | 14 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 000.00 | | | 14 000.00 |
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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 | 892.00 | 3 500.00 | | 892.00 |
PE DEPRECIATION Total including other intangible assets | 892.00 | 3 500.00 | | 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 923.00 | 3 909.00 | 6 052.00 | 8 923.00 |
7B Total provisions for depreciation | 8 923.00 | 3 909.00 | 6 052.00 | 8 923.00 |
7C Grand total | 8 923.00 | 3 909.00 | 6 052.00 | 8 923.00 |
UE of which provisions and reversals: - Operating | | 3 909.00 | 6 052.00 | |
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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 | 64 822.00 | 64 822.00 | | 64 822.00 |
8E Income Taxes | 2 376.00 | 2 376.00 | | 2 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 019.00 | 15 019.00 | | 15 019.00 |
8L Deferred income | 2 936.00 | 2 936.00 | | 2 936.00 |
UX Other trade receivables | 159 682.00 | | | 159 682.00 |
VA Doubtful or disputed receivables | 11 646.00 | | | 11 646.00 |
VB VAT | 13 688.00 | | | 13 688.00 |
VC Group and associates | 165 000.00 | | | 165 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149.00 | | | 149.00 |
VS Prepaid expenses | 10 697.00 | | | 10 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 862.00 | 360 862.00 | | 360 862.00 |
VW VAT | 5 598.00 | 5 598.00 | | 5 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 012.00 | 91 012.00 | | 91 012.00 |
