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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 | 8 501.00 | 8 501.00 | | 8 501.00 |
BJ TOTAL (I) | 8 501.00 | 8 501.00 | | 8 501.00 |
BX Customers and related accounts | 129 068.00 | | 129 068.00 | 129 068.00 |
BZ Other receivables | 42 820.00 | | 42 820.00 | 42 820.00 |
CF Cash and cash equivalents | 44 811.00 | | 44 811.00 | 44 811.00 |
CH Prepaid expenses | 7 065.00 | | 7 065.00 | 7 065.00 |
CJ TOTAL (II) | 223 766.00 | | 223 766.00 | 223 766.00 |
CO Grand total (0 to V) | 232 267.00 | 8 501.00 | 223 766.00 | 232 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 700.00 | 25 200.00 | | 57 700.00 |
DB Share, merger, contribution premiums, etc. | 40 733.00 | 11 088.00 | | 40 733.00 |
DD Legal reserve (1) | 1 373.00 | 1 373.00 | | 1 373.00 |
DG Other reserves | 10 347.00 | 10 436.00 | | 10 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 066.00 | -88.00 | | 15 066.00 |
DL TOTAL (I) | 125 220.00 | 48 008.00 | | 125 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273.00 | 385.00 | | 273.00 |
DX Trade payables and related accounts | 73 504.00 | 20 991.00 | | 73 504.00 |
DY Tax and social security liabilities | 17 922.00 | 18 694.00 | | 17 922.00 |
EA Other liabilities | 6 845.00 | 3 501.00 | | 6 845.00 |
EC TOTAL (IV) | 98 545.00 | 43 573.00 | | 98 545.00 |
EE Grand total (I to V) | 223 766.00 | 91 581.00 | | 223 766.00 |
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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 | 242 366.00 | | 242 366.00 | 242 366.00 |
FJ Net sales | 242 366.00 | | 242 366.00 | 242 366.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 242 373.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 193 164.00 | |
FX Taxes, duties, and similar payments | | | 1 300.00 | |
GE Other Expenses | | | 30 211.00 | |
GF Total Operating Expenses (II) | | | 224 676.00 | |
GG - OPERATING RESULT (I - II) | | | 17 696.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 643.00 | | | 2 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 386.00 | 198 244.00 | | 242 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 319.00 | 198 332.00 | | 227 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 066.00 | -88.00 | | 15 066.00 |
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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 | 8 501.00 | | | 8 501.00 |
I4 DECREASES Grand Total | | | 8 501.00 | |
IO DECREASES Total including other intangible assets | | | 8 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 501.00 | | | 8 501.00 |
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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 | 8 501.00 | | | 8 501.00 |
PE DEPRECIATION Total including other intangible assets | 8 501.00 | | | 8 501.00 |
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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 | 73 505.00 | 73 505.00 | | 73 505.00 |
8E Income Taxes | 2 643.00 | 2 643.00 | | 2 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 845.00 | 6 845.00 | | 6 845.00 |
UX Other trade receivables | 129 069.00 | | | 129 069.00 |
VB VAT | 20 320.00 | | | 20 320.00 |
VI Group and Associates | 274.00 | 274.00 | | 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 500.00 | | | 22 500.00 |
VS Prepaid expenses | 7 065.00 | | | 7 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 954.00 | 178 954.00 | | 178 954.00 |
VW VAT | 15 279.00 | 15 279.00 | | 15 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 545.00 | 98 545.00 | | 98 545.00 |
