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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 | 2 591.00 | 2 591.00 | | 2 591.00 |
BJ TOTAL (I) | 2 591.00 | 2 591.00 | | 2 591.00 |
BX Customers and related accounts | 327 632.00 | 4 040.00 | 323 592.00 | 327 632.00 |
BZ Other receivables | 1 191 361.00 | | 1 191 361.00 | 1 191 361.00 |
CF Cash and cash equivalents | 354 749.00 | | 354 749.00 | 354 749.00 |
CJ TOTAL (II) | 1 873 744.00 | 4 040.00 | 1 869 704.00 | 1 873 744.00 |
CO Grand total (0 to V) | 1 876 335.00 | 6 631.00 | 1 869 704.00 | 1 876 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 6 005.00 | 6 035.00 | | 6 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 172 014.00 | 609 970.00 | | 1 172 014.00 |
DL TOTAL (I) | 1 218 720.00 | 656 705.00 | | 1 218 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 586 007.00 | 165 814.00 | | 586 007.00 |
DX Trade payables and related accounts | 64 976.00 | 20 475.00 | | 64 976.00 |
DY Tax and social security liabilities | | 3 048.00 | | |
EC TOTAL (IV) | 650 983.00 | 189 337.00 | | 650 983.00 |
EE Grand total (I to V) | 1 869 704.00 | 846 043.00 | | 1 869 704.00 |
EG Accrued income and payables due within one year | 650 983.00 | 189 337.00 | | 650 983.00 |
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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 | 1 799 389.00 | | 1 799 389.00 | 1 799 389.00 |
FJ Net sales | 1 799 389.00 | | 1 799 389.00 | 1 799 389.00 |
FQ Other income | | | 539.00 | |
FR Total operating income (I) | | | 1 799 928.00 | |
FW Other purchases and external expenses | | | 69 974.00 | |
FX Taxes, duties, and similar payments | | | -15 739.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 54 235.00 | |
GG - OPERATING RESULT (I - II) | | | 1 745 692.00 | |
GL Other interest and similar income | | | 12 329.00 | |
GP Total financial income (V) | | | 12 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 758 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 586 007.00 | 304 985.00 | | 586 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 812 257.00 | 952 489.00 | | 1 812 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 242.00 | 342 519.00 | | 640 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 172 014.00 | 609 970.00 | | 1 172 014.00 |
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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 | 2 591.00 | | | 2 591.00 |
I4 DECREASES Grand Total | | | 2 591.00 | |
IO DECREASES Total including other intangible assets | | | 2 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 591.00 | | | 2 591.00 |
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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 | 2 591.00 | | | 2 591.00 |
PE DEPRECIATION Total including other intangible assets | 2 591.00 | | | 2 591.00 |
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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 | 64 977.00 | 64 977.00 | | 64 977.00 |
UX Other trade receivables | 323 593.00 | | | 323 593.00 |
VA Doubtful or disputed receivables | 4 040.00 | | | 4 040.00 |
VC Group and associates | 1 163 417.00 | | | 1 163 417.00 |
VI Group and Associates | 586 007.00 | 586 007.00 | | 586 007.00 |
VP Miscellaneous | 27 945.00 | | | 27 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 518 994.00 | 1 518 994.00 | | 1 518 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 984.00 | 650 984.00 | | 650 984.00 |
