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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 | 28 395.00 | 28 395.00 | | 28 395.00 |
BJ TOTAL (I) | 28 395.00 | 28 395.00 | | 28 395.00 |
BX Customers and related accounts | 208 241.00 | 86 704.00 | 121 538.00 | 208 241.00 |
BZ Other receivables | 749 562.00 | | 749 562.00 | 749 562.00 |
CF Cash and cash equivalents | 133 961.00 | | 133 961.00 | 133 961.00 |
CJ TOTAL (II) | 1 091 764.00 | 86 704.00 | 1 005 061.00 | 1 091 764.00 |
CO Grand total (0 to V) | 1 120 159.00 | 115 099.00 | 1 005 061.00 | 1 120 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 671 485.00 | 563 840.00 | | 671 485.00 |
DH Retained earnings | 22 808.00 | 22 808.00 | | 22 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 308.00 | 107 645.00 | | 156 308.00 |
DL TOTAL (I) | 905 601.00 | 749 294.00 | | 905 601.00 |
DU Loans and Debts from Credit Institutions (3) | 294.00 | 303.00 | | 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 035.00 | 55 066.00 | | 62 035.00 |
DX Trade payables and related accounts | 11 526.00 | 133 504.00 | | 11 526.00 |
DY Tax and social security liabilities | 24 653.00 | 44 875.00 | | 24 653.00 |
EA Other liabilities | 952.00 | 896.00 | | 952.00 |
EC TOTAL (IV) | 99 459.00 | 234 644.00 | | 99 459.00 |
EE Grand total (I to V) | 1 005 061.00 | 983 938.00 | | 1 005 061.00 |
EG Accrued income and payables due within one year | 99 459.00 | 234 644.00 | | 99 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 294.00 | 303.00 | | 294.00 |
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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 | 8 039.00 | | 8 039.00 | 8 039.00 |
FG Production sold - services | 1 531 194.00 | | 1 531 194.00 | 1 531 194.00 |
FJ Net sales | 1 539 233.00 | | 1 539 233.00 | 1 539 233.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 539 236.00 | |
FW Other purchases and external expenses | | | 1 317 113.00 | |
FX Taxes, duties, and similar payments | | | 3 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 282.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 325 408.00 | |
GG - OPERATING RESULT (I - II) | | | 213 827.00 | |
GL Other interest and similar income | | | 3 273.00 | |
GP Total financial income (V) | | | 3 273.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 60 786.00 | 53 823.00 | | 60 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 542 508.00 | 1 744 652.00 | | 1 542 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 386 201.00 | 1 637 007.00 | | 1 386 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 308.00 | 107 645.00 | | 156 308.00 |
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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 | 39 045.00 | | | 39 045.00 |
I4 DECREASES Grand Total | | 10 650.00 | 28 395.00 | |
IO DECREASES Total including other intangible assets | | 10 650.00 | 28 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 045.00 | | | 39 045.00 |
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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 | 34 456.00 | 4 589.00 | 28 395.00 | 34 456.00 |
PE DEPRECIATION Total including other intangible assets | 34 456.00 | 4 589.00 | 28 395.00 | 34 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 86 421.00 | 282.00 | | 86 421.00 |
7B Total provisions for depreciation | 86 421.00 | 282.00 | | 86 421.00 |
7C Grand total | 86 421.00 | 282.00 | | 86 421.00 |
UE of which provisions and reversals: - Operating | | 282.00 | | |
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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 | 11 526.00 | 11 526.00 | | 11 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 952.00 | 952.00 | | 952.00 |
UX Other trade receivables | 208 241.00 | 208 241.00 | | 208 241.00 |
VB VAT | 604.00 | 604.00 | | 604.00 |
VC Group and associates | 731 682.00 | 731 682.00 | | 731 682.00 |
VG Loans with a maturity of up to one year at origin | 294.00 | 294.00 | | 294.00 |
VI Group and Associates | 62 035.00 | 62 035.00 | | 62 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 376.00 | 2 376.00 | | 2 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 276.00 | 17 276.00 | | 17 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 957 804.00 | 957 804.00 | | 957 804.00 |
VW VAT | 22 277.00 | 22 277.00 | | 22 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 459.00 | 99 459.00 | | 99 459.00 |
