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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 | 21 575.00 | 21 575.00 | | 21 575.00 |
AH Goodwill | 280 930.00 | | 280 930.00 | 280 930.00 |
AR Technical installations, industrial equipment and tools | 630.00 | 630.00 | | 630.00 |
AT Other tangible assets | 343 475.00 | 242 440.00 | 101 035.00 | 343 475.00 |
BJ TOTAL (I) | 646 610.00 | 264 645.00 | 381 965.00 | 646 610.00 |
BX Customers and related accounts | 557 142.00 | | 557 142.00 | 557 142.00 |
BZ Other receivables | 142 505.00 | | 142 505.00 | 142 505.00 |
CF Cash and cash equivalents | 601 061.00 | | 601 061.00 | 601 061.00 |
CH Prepaid expenses | 1 698.00 | | 1 698.00 | 1 698.00 |
CJ TOTAL (II) | 1 302 407.00 | | 1 302 407.00 | 1 302 407.00 |
CO Grand total (0 to V) | 1 949 016.00 | 264 645.00 | 1 684 371.00 | 1 949 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 665 631.00 | 545 755.00 | | 665 631.00 |
DH Retained earnings | 125 475.00 | 125 475.00 | | 125 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 412.00 | 119 876.00 | | 105 412.00 |
DL TOTAL (I) | 1 006 519.00 | 901 107.00 | | 1 006 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 447.00 | 192 310.00 | | 100 447.00 |
DX Trade payables and related accounts | 21 649.00 | 57 333.00 | | 21 649.00 |
DY Tax and social security liabilities | 35 495.00 | 55 762.00 | | 35 495.00 |
EA Other liabilities | 520 263.00 | 464 241.00 | | 520 263.00 |
EC TOTAL (IV) | 677 852.00 | 769 647.00 | | 677 852.00 |
EE Grand total (I to V) | 1 684 371.00 | 1 670 753.00 | | 1 684 371.00 |
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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 | 825 484.00 | | 825 484.00 | 825 484.00 |
FJ Net sales | 825 484.00 | | 825 484.00 | 825 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 825 486.00 | |
FW Other purchases and external expenses | | | 323 795.00 | |
FX Taxes, duties, and similar payments | | | 17 365.00 | |
FY Salaries and Wages | | | 206 539.00 | |
FZ Social Security Contributions | | | 82 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 317.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 682 351.00 | |
GG - OPERATING RESULT (I - II) | | | 143 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 37 723.00 | 48 423.00 | | 37 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 825 486.00 | 803 034.00 | | 825 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 074.00 | 683 158.00 | | 720 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 412.00 | 119 876.00 | | 105 412.00 |
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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 | 631 895.00 | | 14 715.00 | 631 895.00 |
I4 DECREASES Grand Total | | | 646 610.00 | |
IO DECREASES Total including other intangible assets | | | 302 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 344 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 505.00 | | | 302 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 390.00 | | 14 715.00 | 329 390.00 |
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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 | 212 328.00 | 52 317.00 | | 212 328.00 |
PE DEPRECIATION Total including other intangible assets | 21 575.00 | | | 21 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 753.00 | 52 317.00 | | 190 753.00 |
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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 | 21 649.00 | 21 649.00 | | 21 649.00 |
8C Staff and Related Accounts | 10 132.00 | 10 132.00 | | 10 132.00 |
8D Social Security and Other Social Organizations | 23 907.00 | 23 907.00 | | 23 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 520 263.00 | 520 263.00 | | 520 263.00 |
UX Other trade receivables | 557 142.00 | | | 557 142.00 |
VI Group and Associates | 100 447.00 | 100 447.00 | | 100 447.00 |
VM Income taxes | 1 510.00 | | | 1 510.00 |
VP Miscellaneous | 253.00 | | | 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 456.00 | 1 456.00 | | 1 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 742.00 | | | 140 742.00 |
VS Prepaid expenses | 1 698.00 | | | 1 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 345.00 | 701 345.00 | | 701 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 852.00 | 677 852.00 | | 677 852.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
