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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 | 5 240.00 | 5 240.00 | | 5 240.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 12 240.00 | 5 240.00 | 7 000.00 | 12 240.00 |
BX Customers and related accounts | 33 029.00 | | 33 029.00 | 33 029.00 |
BZ Other receivables | 22 430.00 | | 22 430.00 | 22 430.00 |
CF Cash and cash equivalents | 137 810.00 | | 137 810.00 | 137 810.00 |
CH Prepaid expenses | 5 076.00 | | 5 076.00 | 5 076.00 |
CJ TOTAL (II) | 198 347.00 | | 198 347.00 | 198 347.00 |
CO Grand total (0 to V) | 210 587.00 | 5 240.00 | 205 347.00 | 210 587.00 |
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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 | 153.00 | | 1 500.00 |
DG Other reserves | 48 182.00 | | | 48 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 641.00 | 49 529.00 | | 10 641.00 |
DL TOTAL (I) | 75 324.00 | 64 682.00 | | 75 324.00 |
DX Trade payables and related accounts | 95 846.00 | 20 254.00 | | 95 846.00 |
EA Other liabilities | 22 977.00 | 44 423.00 | | 22 977.00 |
EB Prepaid income (2) | 11 199.00 | | | 11 199.00 |
EC TOTAL (IV) | 130 022.00 | 64 677.00 | | 130 022.00 |
EE Grand total (I to V) | 205 347.00 | 129 360.00 | | 205 347.00 |
EG Accrued income and payables due within one year | 130 022.00 | 64 677.00 | | 130 022.00 |
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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 | | 286 985.00 | 286 985.00 | |
FJ Net sales | | 286 985.00 | 286 985.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 287 008.00 | |
FW Other purchases and external expenses | | | 238 207.00 | |
FX Taxes, duties, and similar payments | | | 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 45 109.00 | |
GF Total Operating Expenses (II) | | | 283 586.00 | |
GG - OPERATING RESULT (I - II) | | | 3 422.00 | |
GL Other interest and similar income | | | 1 227.00 | |
GN Positive exchange differences | | | 10 119.00 | |
GP Total financial income (V) | | | 11 347.00 | |
GS Negative differences of foreign exchange | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 822.00 | 9 820.00 | | 1 822.00 |
HK Income tax | 4 083.00 | 24 702.00 | | 4 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 356.00 | 287 389.00 | | 298 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 714.00 | 237 860.00 | | 287 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 641.00 | 49 529.00 | | 10 641.00 |
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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 | 12 240.00 | | | 12 240.00 |
I4 DECREASES Grand Total | | | 12 240.00 | |
IO DECREASES Total including other intangible assets | | | 12 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 240.00 | | | 12 240.00 |
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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 | 5 240.00 | | | 5 240.00 |
PE DEPRECIATION Total including other intangible assets | 5 240.00 | | | 5 240.00 |
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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 | 95 846.00 | 95 846.00 | | 95 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 977.00 | 22 977.00 | | 22 977.00 |
8L Deferred income | 11 199.00 | 11 199.00 | | 11 199.00 |
UX Other trade receivables | 33 029.00 | | | 33 029.00 |
VB VAT | 7 956.00 | | | 7 956.00 |
VC Group and associates | 14 475.00 | | | 14 475.00 |
VS Prepaid expenses | 5 076.00 | | | 5 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 536.00 | 60 536.00 | | 60 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 023.00 | 130 023.00 | | 130 023.00 |
