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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 22 109.00 | 8 177.00 | 13 932.00 | 22 109.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 93 929.00 | 9 977.00 | 83 952.00 | 93 929.00 |
BX Customers and related accounts | 41 500.00 | | 41 500.00 | 41 500.00 |
BZ Other receivables | 20 682.00 | | 20 682.00 | 20 682.00 |
CF Cash and cash equivalents | 67 547.00 | | 67 547.00 | 67 547.00 |
CH Prepaid expenses | 25 295.00 | | 25 295.00 | 25 295.00 |
CJ TOTAL (II) | 155 024.00 | | 155 024.00 | 155 024.00 |
CO Grand total (0 to V) | 248 954.00 | 9 977.00 | 238 976.00 | 248 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 34 720.00 | 1 804.00 | | 34 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 356.00 | 32 915.00 | | 12 356.00 |
DL TOTAL (I) | 52 576.00 | 40 220.00 | | 52 576.00 |
DU Loans and Debts from Credit Institutions (3) | 70 943.00 | 6 221.00 | | 70 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 358.00 | 1 358.00 | | 1 358.00 |
DX Trade payables and related accounts | 57 216.00 | 66 761.00 | | 57 216.00 |
DY Tax and social security liabilities | 20 863.00 | 18 089.00 | | 20 863.00 |
EA Other liabilities | 36 021.00 | | | 36 021.00 |
EC TOTAL (IV) | 186 400.00 | 92 428.00 | | 186 400.00 |
EE Grand total (I to V) | 238 976.00 | 132 648.00 | | 238 976.00 |
EG Accrued income and payables due within one year | 126 525.00 | 87 583.00 | | 126 525.00 |
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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 | 771 997.00 | | 771 997.00 | 771 997.00 |
FJ Net sales | 771 997.00 | | 771 997.00 | 771 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 800.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 786 819.00 | |
FW Other purchases and external expenses | | | 751 833.00 | |
FX Taxes, duties, and similar payments | | | 2 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 759 532.00 | |
GG - OPERATING RESULT (I - II) | | | 27 287.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 529.00 | |
GU Total financial expenses (VI) | | | 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 12 386.00 | | | 12 386.00 |
HG Exceptional depreciation and provisions | | 467.00 | | |
HH Total exceptional expenses (VIII) | 12 386.00 | 467.00 | | 12 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 386.00 | -467.00 | | -12 386.00 |
HK Income tax | 2 022.00 | 5 974.00 | | 2 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 786 826.00 | 460 725.00 | | 786 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 469.00 | 427 809.00 | | 774 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 356.00 | 32 915.00 | | 12 356.00 |
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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 | 15 883.00 | | 108 029.00 | 15 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 29 983.00 | 93 929.00 | |
IO DECREASES Total including other intangible assets | | | 71 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 983.00 | 22 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 800.00 | | 70 000.00 | 1 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 063.00 | | 38 029.00 | 14 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 5 453.00 | 5 409.00 | 885.00 | 5 453.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 653.00 | 5 409.00 | 885.00 | 3 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 800.00 | | 14 800.00 | 14 800.00 |
7B Total provisions for depreciation | 14 800.00 | | 14 800.00 | 14 800.00 |
7C Grand total | 14 800.00 | | 14 800.00 | 14 800.00 |
UE of which provisions and reversals: - Operating | | | 14 800.00 | |
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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 | 57 216.00 | 57 216.00 | | 57 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 021.00 | 36 021.00 | | 36 021.00 |
UX Other trade receivables | 41 500.00 | 41 500.00 | | 41 500.00 |
VB VAT | 13 988.00 | 13 988.00 | | 13 988.00 |
VH Loans with a maturity of more than one year at origin | 70 943.00 | 11 067.00 | 43 393.00 | 70 943.00 |
VI Group and Associates | 1 358.00 | 1 358.00 | | 1 358.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 5 332.00 | | | 5 332.00 |
VM Income taxes | 3 954.00 | 3 954.00 | | 3 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 160.00 | 2 160.00 | | 2 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 740.00 | 2 740.00 | | 2 740.00 |
VS Prepaid expenses | 25 295.00 | 25 295.00 | | 25 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 477.00 | 87 477.00 | | 87 477.00 |
VW VAT | 18 703.00 | 18 703.00 | | 18 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 400.00 | 126 525.00 | 43 393.00 | 186 400.00 |
