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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 | 27 919.00 | 18 614.00 | 9 305.00 | 27 919.00 |
BJ TOTAL (I) | 27 919.00 | 18 614.00 | 9 305.00 | 27 919.00 |
BX Customers and related accounts | 118 746.00 | 30 086.00 | 88 660.00 | 118 746.00 |
BZ Other receivables | 6 456.00 | | 6 456.00 | 6 456.00 |
CF Cash and cash equivalents | 168 578.00 | | 168 578.00 | 168 578.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 293 780.00 | 30 086.00 | 263 694.00 | 293 780.00 |
CO Grand total (0 to V) | 321 699.00 | 48 700.00 | 272 999.00 | 321 699.00 |
CR Shares due in more than one year | 16 827.00 | | | 16 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 13 569.00 | 3 195.00 | | 13 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 159.00 | 10 375.00 | | 21 159.00 |
DL TOTAL (I) | 45 729.00 | 24 569.00 | | 45 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 255.00 | 6 255.00 | | 6 255.00 |
DX Trade payables and related accounts | 198 663.00 | 68 237.00 | | 198 663.00 |
DY Tax and social security liabilities | 5 525.00 | 10 986.00 | | 5 525.00 |
EA Other liabilities | 16 827.00 | | | 16 827.00 |
EC TOTAL (IV) | 227 270.00 | 85 478.00 | | 227 270.00 |
EE Grand total (I to V) | 272 999.00 | 110 047.00 | | 272 999.00 |
EG Accrued income and payables due within one year | 227 270.00 | 85 478.00 | | 227 270.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 535 493.00 | | 535 493.00 | 535 493.00 |
FJ Net sales | 535 493.00 | | 535 493.00 | 535 493.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 022.00 | |
FR Total operating income (I) | | | 549 515.00 | |
FS Purchases of goods (including customs duties) | | | 396 835.00 | |
FW Other purchases and external expenses | | | 84 658.00 | |
FX Taxes, duties, and similar payments | | | 1 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 086.00 | |
GE Other Expenses | | | 1 411.00 | |
GF Total Operating Expenses (II) | | | 524 214.00 | |
GG - OPERATING RESULT (I - II) | | | 25 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 18 296.00 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HC Reversals of provisions and transfers of expenses | | 15 000.00 | | |
HD Total exceptional income (VII) | 2.00 | 15 000.00 | | 2.00 |
HE Exceptional expenses on management operations | 4 144.00 | 36 592.00 | | 4 144.00 |
HH Total exceptional expenses (VIII) | 4 144.00 | 36 592.00 | | 4 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 142.00 | -21 592.00 | | -4 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 517.00 | 360 501.00 | | 549 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 358.00 | 350 126.00 | | 528 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 159.00 | 10 375.00 | | 21 159.00 |
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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 | 27 919.00 | | | 27 919.00 |
I4 DECREASES Grand Total | | | 27 919.00 | |
IO DECREASES Total including other intangible assets | | | 27 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 919.00 | | | 27 919.00 |
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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 | 9 307.00 | 9 307.00 | | 9 307.00 |
PE DEPRECIATION Total including other intangible assets | 9 307.00 | 9 307.00 | | 9 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 022.00 | 30 086.00 | 14 022.00 | 14 022.00 |
7B Total provisions for depreciation | 14 022.00 | 30 086.00 | 14 022.00 | 14 022.00 |
7C Grand total | 14 022.00 | 30 086.00 | 14 022.00 | 14 022.00 |
UE of which provisions and reversals: - Operating | | 30 086.00 | 14 022.00 | |
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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 | 198 663.00 | 198 663.00 | | 198 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 827.00 | 16 827.00 | | 16 827.00 |
UX Other trade receivables | 65 816.00 | | | 65 816.00 |
VA Doubtful or disputed receivables | 52 930.00 | | | 52 930.00 |
VB VAT | 3 958.00 | | | 3 958.00 |
VI Group and Associates | 6 255.00 | 6 255.00 | | 6 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 445.00 | 1 445.00 | | 1 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 498.00 | | | 2 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 202.00 | 108 375.00 | 16 827.00 | 125 202.00 |
VW VAT | 4 080.00 | 4 080.00 | | 4 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 270.00 | 227 270.00 | | 227 270.00 |
