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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 | 40 010.00 | 8 617.00 | 31 393.00 | 40 010.00 |
AT Other tangible assets | 24 243.00 | 13 935.00 | 10 308.00 | 24 243.00 |
BJ TOTAL (I) | 64 253.00 | 22 552.00 | 41 701.00 | 64 253.00 |
BX Customers and related accounts | 163 658.00 | | 163 658.00 | 163 658.00 |
BZ Other receivables | 45 686.00 | | 45 686.00 | 45 686.00 |
CF Cash and cash equivalents | 13 881.00 | | 13 881.00 | 13 881.00 |
CH Prepaid expenses | 4 704.00 | | 4 704.00 | 4 704.00 |
CJ TOTAL (II) | 227 929.00 | | 227 929.00 | 227 929.00 |
CO Grand total (0 to V) | 292 182.00 | 22 552.00 | 269 631.00 | 292 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3 171.00 | 2 558.00 | | 3 171.00 |
DH Retained earnings | 13 739.00 | 2 090.00 | | 13 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 965.00 | 12 263.00 | | 14 965.00 |
DL TOTAL (I) | 81 876.00 | 66 911.00 | | 81 876.00 |
DX Trade payables and related accounts | 162 355.00 | 108 325.00 | | 162 355.00 |
DY Tax and social security liabilities | 19 489.00 | 6 386.00 | | 19 489.00 |
DZ Fixed asset liabilities and related accounts | 5 911.00 | | | 5 911.00 |
EC TOTAL (IV) | 187 754.00 | 114 711.00 | | 187 754.00 |
EE Grand total (I to V) | 269 631.00 | 181 622.00 | | 269 631.00 |
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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 | 471 382.00 | | 471 382.00 | 471 382.00 |
FJ Net sales | 471 382.00 | | 471 382.00 | 471 382.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 471 383.00 | |
FW Other purchases and external expenses | | | 439 257.00 | |
FX Taxes, duties, and similar payments | | | 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 076.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 448 773.00 | |
GG - OPERATING RESULT (I - II) | | | 22 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 162.00 | | | 162.00 |
HH Total exceptional expenses (VIII) | 162.00 | | | 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162.00 | | | -162.00 |
HK Income tax | 7 483.00 | 6 131.00 | | 7 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 383.00 | 391 013.00 | | 471 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 418.00 | 378 750.00 | | 456 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 965.00 | 12 263.00 | | 14 965.00 |
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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 | 14 537.00 | | 49 716.00 | 14 537.00 |
I4 DECREASES Grand Total | | | 64 253.00 | |
IO DECREASES Total including other intangible assets | | | 40 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | 38 010.00 | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 537.00 | | 11 706.00 | 12 537.00 |
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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 | 13 476.00 | 9 076.00 | | 13 476.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | 6 617.00 | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 476.00 | 2 460.00 | | 11 476.00 |
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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 | 162 355.00 | 162 355.00 | | 162 355.00 |
8E Income Taxes | 1 351.00 | 1 351.00 | | 1 351.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 911.00 | 5 911.00 | | 5 911.00 |
UX Other trade receivables | 163 658.00 | | | 163 658.00 |
VB VAT | 45 686.00 | | | 45 686.00 |
VS Prepaid expenses | 4 704.00 | | | 4 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 048.00 | 214 048.00 | | 214 048.00 |
VW VAT | 18 138.00 | 18 138.00 | | 18 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 754.00 | 187 754.00 | | 187 754.00 |
