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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 | 518 508.00 | | 518 508.00 | 518 508.00 |
AR Technical installations, industrial equipment and tools | 3 678.00 | 358.00 | 3 320.00 | 3 678.00 |
BJ TOTAL (I) | 522 186.00 | 358.00 | 521 829.00 | 522 186.00 |
BX Customers and related accounts | 151 255.00 | | 151 255.00 | 151 255.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 483.00 | | 2 483.00 | 2 483.00 |
CJ TOTAL (II) | 153 738.00 | | 153 738.00 | 153 738.00 |
CO Grand total (0 to V) | 675 924.00 | 358.00 | 675 566.00 | 675 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 260 355.00 | 178 246.00 | | 260 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 239.00 | 82 110.00 | | 90 239.00 |
DL TOTAL (I) | 358 294.00 | 268 055.00 | | 358 294.00 |
DU Loans and Debts from Credit Institutions (3) | 215 492.00 | 292 388.00 | | 215 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 710.00 | 67 550.00 | | 96 710.00 |
DX Trade payables and related accounts | 745.00 | 1 474.00 | | 745.00 |
DY Tax and social security liabilities | 4 325.00 | 817.00 | | 4 325.00 |
EC TOTAL (IV) | 317 272.00 | 362 230.00 | | 317 272.00 |
EE Grand total (I to V) | 675 566.00 | 630 285.00 | | 675 566.00 |
EG Accrued income and payables due within one year | 180 912.00 | 147 158.00 | | 180 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 264.00 | | |
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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 | 1 050 777.00 | | 1 050 777.00 | 1 050 777.00 |
FJ Net sales | 1 050 777.00 | | 1 050 777.00 | 1 050 777.00 |
FR Total operating income (I) | | | 1 050 777.00 | |
FW Other purchases and external expenses | | | 6 512.00 | |
FX Taxes, duties, and similar payments | | | 304.00 | |
FY Salaries and Wages | | | 811 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 358.00 | |
GE Other Expenses | | | 100 255.00 | |
GF Total Operating Expenses (II) | | | 918 628.00 | |
GG - OPERATING RESULT (I - II) | | | 132 149.00 | |
GR Interest and similar expenses | | | 7 278.00 | |
GU Total financial expenses (VI) | | | 7 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34 632.00 | 30 568.00 | | 34 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 050 777.00 | 861 980.00 | | 1 050 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 960 538.00 | 779 871.00 | | 960 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 239.00 | 82 110.00 | | 90 239.00 |
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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 | 518 508.00 | | | 518 508.00 |
I4 DECREASES Grand Total | | | 522 186.00 | |
IO DECREASES Total including other intangible assets | | | 518 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 518 508.00 | | | 518 508.00 |
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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 | | 358.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 358.00 | | |
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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 | 745.00 | 745.00 | | 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 710.00 | 96 710.00 | | 96 710.00 |
VH Loans with a maturity of more than one year at origin | 215 492.00 | 79 132.00 | 136 360.00 | 215 492.00 |
VK Loans repaid during the year | 76 465.00 | | | 76 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 255.00 | 151 255.00 | | 151 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 272.00 | 180 912.00 | 136 360.00 | 317 272.00 |
