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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
AT Other tangible assets | 39 559.00 | 38 864.00 | 694.00 | 39 559.00 |
BJ TOTAL (I) | 40 999.00 | 40 304.00 | 694.00 | 40 999.00 |
BX Customers and related accounts | 69 800.00 | | 69 800.00 | 69 800.00 |
BZ Other receivables | 60 742.00 | | 60 742.00 | 60 742.00 |
CF Cash and cash equivalents | 139 147.00 | | 139 147.00 | 139 147.00 |
CJ TOTAL (II) | 269 690.00 | | 269 690.00 | 269 690.00 |
CO Grand total (0 to V) | 310 689.00 | 40 304.00 | 270 384.00 | 310 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 167 611.00 | | | 167 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 341.00 | | | 46 341.00 |
DL TOTAL (I) | 219 452.00 | | | 219 452.00 |
DX Trade payables and related accounts | 3 993.00 | | | 3 993.00 |
DY Tax and social security liabilities | 3 480.00 | | | 3 480.00 |
EA Other liabilities | 43 458.00 | | | 43 458.00 |
EC TOTAL (IV) | 50 932.00 | | | 50 932.00 |
EE Grand total (I to V) | 270 384.00 | | | 270 384.00 |
EG Accrued income and payables due within one year | 50 932.00 | | | 50 932.00 |
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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 | 14 500.00 | 156 800.00 | 171 300.00 | 14 500.00 |
FJ Net sales | 14 500.00 | 156 800.00 | 171 300.00 | 14 500.00 |
FR Total operating income (I) | | | 171 300.00 | |
FW Other purchases and external expenses | | | 105 506.00 | |
FX Taxes, duties, and similar payments | | | 1 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 492.00 | |
GF Total Operating Expenses (II) | | | 114 031.00 | |
GG - OPERATING RESULT (I - II) | | | 57 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 10 837.00 | | | 10 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 300.00 | | | 171 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 958.00 | | | 124 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 341.00 | | | 46 341.00 |
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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 | 41 000.00 | | | 41 000.00 |
I4 DECREASES Grand Total | | | 41 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 440.00 | | | 1 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 560.00 | | | 39 560.00 |
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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 | 32 813.00 | 7 492.00 | | 32 813.00 |
PE DEPRECIATION Total including other intangible assets | 1 440.00 | | | 1 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 373.00 | 7 492.00 | | 31 373.00 |
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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 | 3 993.00 | 3 993.00 | | 3 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 459.00 | 43 459.00 | | 43 459.00 |
UX Other trade receivables | 69 800.00 | | | 69 800.00 |
VP Miscellaneous | 60 742.00 | | | 60 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 481.00 | 3 481.00 | | 3 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 542.00 | 130 542.00 | | 130 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 932.00 | 50 932.00 | | 50 932.00 |
