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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 | 14 095.00 | 6 916.00 | 7 179.00 | 14 095.00 |
BJ TOTAL (I) | 14 095.00 | 6 916.00 | 7 179.00 | 14 095.00 |
BX Customers and related accounts | 157 068.00 | | 157 068.00 | 157 068.00 |
BZ Other receivables | 56 698.00 | | 56 698.00 | 56 698.00 |
CF Cash and cash equivalents | 239 668.00 | | 239 668.00 | 239 668.00 |
CH Prepaid expenses | 1 540.00 | | 1 540.00 | 1 540.00 |
CJ TOTAL (II) | 454 974.00 | | 454 974.00 | 454 974.00 |
CO Grand total (0 to V) | 469 069.00 | 6 916.00 | 462 153.00 | 469 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 96 235.00 | 74 778.00 | | 96 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 855.00 | 106 458.00 | | 66 855.00 |
DL TOTAL (I) | 179 590.00 | 197 735.00 | | 179 590.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 11.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 022.00 | 529.00 | | 65 022.00 |
DX Trade payables and related accounts | 189 370.00 | 141 687.00 | | 189 370.00 |
DY Tax and social security liabilities | 28 155.00 | 30 454.00 | | 28 155.00 |
EA Other liabilities | | 1 648.00 | | |
EC TOTAL (IV) | 282 563.00 | 174 329.00 | | 282 563.00 |
EE Grand total (I to V) | 462 153.00 | 372 064.00 | | 462 153.00 |
EG Accrued income and payables due within one year | 282 563.00 | 174 329.00 | | 282 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 11.00 | | 15.00 |
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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 | 382 520.00 | | 382 520.00 | 382 520.00 |
FJ Net sales | 382 520.00 | | 382 520.00 | 382 520.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 382 522.00 | |
FW Other purchases and external expenses | | | 290 335.00 | |
FX Taxes, duties, and similar payments | | | 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 056.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 294 931.00 | |
GG - OPERATING RESULT (I - II) | | | 87 591.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 743.00 | |
GU Total financial expenses (VI) | | | 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 678.00 | | |
HH Total exceptional expenses (VIII) | | 678.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -678.00 | | |
HK Income tax | 19 993.00 | 42 746.00 | | 19 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 522.00 | 356 192.00 | | 382 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 667.00 | 249 734.00 | | 315 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 855.00 | 106 458.00 | | 66 855.00 |
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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 | 15 263.00 | | | 15 263.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 168.00 | | | 1 168.00 |
I4 DECREASES Grand Total | | 1 168.00 | 14 095.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 168.00 | | |
IO DECREASES Total including other intangible assets | | | 14 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 095.00 | | | 14 095.00 |
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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 | 4 029.00 | 4 056.00 | 1 168.00 | 4 029.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 168.00 | | 1 168.00 | 1 168.00 |
PE DEPRECIATION Total including other intangible assets | 2 860.00 | 4 056.00 | | 2 860.00 |
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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 | 189 370.00 | 189 370.00 | | 189 370.00 |
UX Other trade receivables | 157 068.00 | | | 157 068.00 |
VB VAT | 31 554.00 | | | 31 554.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 65 022.00 | 65 022.00 | | 65 022.00 |
VM Income taxes | 20 788.00 | | | 20 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 322.00 | 322.00 | | 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 356.00 | | | 4 356.00 |
VS Prepaid expenses | 1 540.00 | | | 1 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 306.00 | 215 306.00 | | 215 306.00 |
VW VAT | 27 833.00 | 27 833.00 | | 27 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 563.00 | 282 563.00 | | 282 563.00 |
