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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 | 147 111.00 | 147 111.00 | | 147 111.00 |
AJ Other Intangible Assets | 1 140 373.00 | 1 140 373.00 | | 1 140 373.00 |
AT Other tangible assets | 108 011.00 | 108 011.00 | | 108 011.00 |
BJ TOTAL (I) | 1 395 495.00 | 1 395 495.00 | | 1 395 495.00 |
BX Customers and related accounts | 952 381.00 | | 952 381.00 | 952 381.00 |
BZ Other receivables | 1 850 217.00 | | 1 850 217.00 | 1 850 217.00 |
CJ TOTAL (II) | 2 802 598.00 | | 2 802 598.00 | 2 802 598.00 |
CO Grand total (0 to V) | 4 198 094.00 | 1 395 495.00 | 2 802 598.00 | 4 198 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 490.00 | 490.00 | | 490.00 |
DH Retained earnings | 1 643 065.00 | 1 508 371.00 | | 1 643 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 612.00 | 134 695.00 | | 30 612.00 |
DL TOTAL (I) | 1 704 167.00 | 1 673 555.00 | | 1 704 167.00 |
DX Trade payables and related accounts | 912 705.00 | 891 515.00 | | 912 705.00 |
DY Tax and social security liabilities | 185 726.00 | 176 272.00 | | 185 726.00 |
EC TOTAL (IV) | 1 098 431.00 | 1 067 788.00 | | 1 098 431.00 |
EE Grand total (I to V) | 2 802 598.00 | 2 741 343.00 | | 2 802 598.00 |
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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 | 793 651.00 | | 793 651.00 | 793 651.00 |
FJ Net sales | 793 651.00 | | 793 651.00 | 793 651.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 793 652.00 | |
FW Other purchases and external expenses | | | 762 022.00 | |
FX Taxes, duties, and similar payments | | | 1 017.00 | |
GF Total Operating Expenses (II) | | | 763 040.00 | |
GG - OPERATING RESULT (I - II) | | | 30 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 269.00 | | |
HD Total exceptional income (VII) | | 269.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 269.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 793 652.00 | 880 232.00 | | 793 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 040.00 | 745 537.00 | | 763 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 612.00 | 134 695.00 | | 30 612.00 |
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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 | 1 395 495.00 | | | 1 395 495.00 |
I4 DECREASES Grand Total | | | 1 395 495.00 | |
IO DECREASES Total including other intangible assets | | | 1 287 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 287 484.00 | | | 1 287 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 011.00 | | | 108 011.00 |
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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 | 1 395 495.00 | | | 1 395 495.00 |
PE DEPRECIATION Total including other intangible assets | 1 287 484.00 | | | 1 287 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 011.00 | | | 108 011.00 |
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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 | 912 705.00 | 912 705.00 | | 912 705.00 |
UX Other trade receivables | 952 381.00 | | | 952 381.00 |
VB VAT | 152 117.00 | | | 152 117.00 |
VC Group and associates | 1 698 100.00 | | | 1 698 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 802 598.00 | 2 802 598.00 | | 2 802 598.00 |
VW VAT | 185 726.00 | 185 726.00 | | 185 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 098 431.00 | 1 098 431.00 | | 1 098 431.00 |
