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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 | 14 062.00 | 14 062.00 | | 14 062.00 |
BJ TOTAL (I) | 14 062.00 | 14 062.00 | | 14 062.00 |
BX Customers and related accounts | 297 209.00 | | 297 209.00 | 297 209.00 |
BZ Other receivables | 37 025.00 | 18 163.00 | 18 862.00 | 37 025.00 |
CF Cash and cash equivalents | 19 451.00 | | 19 451.00 | 19 451.00 |
CJ TOTAL (II) | 353 685.00 | 18 163.00 | 335 522.00 | 353 685.00 |
CO Grand total (0 to V) | 367 747.00 | 32 225.00 | 335 522.00 | 367 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DH Retained earnings | -501 518.00 | | | -501 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 181.00 | | | 269 181.00 |
DL TOTAL (I) | -194 337.00 | | | -194 337.00 |
DW Advances and down payments received on current orders | 1 016.00 | | | 1 016.00 |
DX Trade payables and related accounts | 32 400.00 | | | 32 400.00 |
DY Tax and social security liabilities | 49 537.00 | | | 49 537.00 |
EA Other liabilities | 446 906.00 | | | 446 906.00 |
EC TOTAL (IV) | 529 859.00 | | | 529 859.00 |
EE Grand total (I to V) | 335 522.00 | | | 335 522.00 |
EG Accrued income and payables due within one year | 528 843.00 | | | 528 843.00 |
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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 | 436 935.00 | | 436 935.00 | 436 935.00 |
FJ Net sales | 436 935.00 | | 436 935.00 | 436 935.00 |
FR Total operating income (I) | | | 436 935.00 | |
FW Other purchases and external expenses | | | 23 062.00 | |
FX Taxes, duties, and similar payments | | | 498.00 | |
FZ Social Security Contributions | | | 27.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120.00 | |
GE Other Expenses | | | 132 995.00 | |
GF Total Operating Expenses (II) | | | 160 217.00 | |
GG - OPERATING RESULT (I - II) | | | 276 718.00 | |
GR Interest and similar expenses | | | 7 537.00 | |
GU Total financial expenses (VI) | | | 7 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 436 935.00 | | | 436 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 754.00 | | | 167 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 181.00 | | | 269 181.00 |
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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 | 234 789.00 | | | 234 789.00 |
I4 DECREASES Grand Total | | 220 727.00 | 14 062.00 | |
IO DECREASES Total including other intangible assets | | 220 727.00 | 14 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 789.00 | | | 234 789.00 |
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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 | 231 274.00 | 3 515.00 | 220 727.00 | 231 274.00 |
PE DEPRECIATION Total including other intangible assets | 231 274.00 | 3 515.00 | 220 727.00 | 231 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 18 043.00 | 120.00 | | 18 043.00 |
7B Total provisions for depreciation | 18 043.00 | 120.00 | | 18 043.00 |
7C Grand total | 18 043.00 | 120.00 | | 18 043.00 |
UE of which provisions and reversals: - Operating | | 120.00 | | |
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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 | 32 400.00 | 32 400.00 | | 32 400.00 |
8D Social Security and Other Social Organizations | 4.00 | 4.00 | | 4.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 622.00 | 203 622.00 | | 203 622.00 |
UX Other trade receivables | 297 209.00 | | | 297 209.00 |
VB VAT | 5 408.00 | | | 5 408.00 |
VI Group and Associates | 243 284.00 | 243 284.00 | | 243 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 591.00 | | | 27 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 234.00 | 334 234.00 | | 334 234.00 |
VW VAT | 49 533.00 | 49 533.00 | | 49 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 843.00 | 528 843.00 | | 528 843.00 |
