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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 | 3 375.00 | 3 375.00 | | 3 375.00 |
BJ TOTAL (I) | 3 375.00 | 3 375.00 | | 3 375.00 |
BX Customers and related accounts | 653 389.00 | | 653 389.00 | 653 389.00 |
BZ Other receivables | 165 415.00 | | 165 415.00 | 165 415.00 |
CH Prepaid expenses | 1 904.00 | | 1 904.00 | 1 904.00 |
CJ TOTAL (II) | 820 709.00 | | 820 709.00 | 820 709.00 |
CO Grand total (0 to V) | 824 084.00 | 3 375.00 | 820 709.00 | 824 084.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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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 | 379 225.00 | 167 984.00 | | 379 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 845.00 | 211 241.00 | | 227 845.00 |
DL TOTAL (I) | 618 071.00 | 390 225.00 | | 618 071.00 |
DQ Provisions for Expenses | 300.00 | 337.00 | | 300.00 |
DR TOTAL (IV) | 300.00 | 337.00 | | 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 48 874.00 | | |
DX Trade payables and related accounts | 59 908.00 | 121 760.00 | | 59 908.00 |
DY Tax and social security liabilities | 123 932.00 | 136 870.00 | | 123 932.00 |
EA Other liabilities | 18 497.00 | 14 233.00 | | 18 497.00 |
EC TOTAL (IV) | 202 337.00 | 321 738.00 | | 202 337.00 |
EE Grand total (I to V) | 820 709.00 | 712 301.00 | | 820 709.00 |
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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 | 539 212.00 | | 539 212.00 | 539 212.00 |
FJ Net sales | 539 212.00 | | 539 212.00 | 539 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 539 376.00 | |
FW Other purchases and external expenses | | | 83 093.00 | |
FX Taxes, duties, and similar payments | | | 9 479.00 | |
FY Salaries and Wages | | | 94 001.00 | |
FZ Social Security Contributions | | | 36 807.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 119.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 223 507.00 | |
GG - OPERATING RESULT (I - II) | | | 315 868.00 | |
GQ Financial allocations to depreciation and provisions | | | 5.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HK Income tax | 88 018.00 | 103 501.00 | | 88 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 376.00 | 583 436.00 | | 539 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 530.00 | 372 194.00 | | 311 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 845.00 | 211 242.00 | | 227 845.00 |
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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 | 3 375.00 | | | 3 375.00 |
I4 DECREASES Grand Total | | | 3 375.00 | |
IO DECREASES Total including other intangible assets | | | 3 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 375.00 | | | 3 375.00 |
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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 | 3 375.00 | | | 3 375.00 |
PE DEPRECIATION Total including other intangible assets | 3 375.00 | | | 3 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 337.00 | 124.00 | 161.00 | 337.00 |
7C Grand total | 337.00 | 124.00 | 161.00 | 337.00 |
UE of which provisions and reversals: - Operating | | 119.00 | 161.00 | |
UG - Financial | | 5.00 | | |
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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 | 59 908.00 | 59 908.00 | | 59 908.00 |
8C Staff and Related Accounts | 4 641.00 | 4 641.00 | | 4 641.00 |
8D Social Security and Other Social Organizations | 8 638.00 | 8 638.00 | | 8 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 497.00 | 18 497.00 | | 18 497.00 |
UX Other trade receivables | 653 390.00 | 653 390.00 | | 653 390.00 |
VB VAT | 20 118.00 | 20 118.00 | | 20 118.00 |
VC Group and associates | 140 694.00 | 140 694.00 | | 140 694.00 |
VM Income taxes | 1 440.00 | 1 440.00 | | 1 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 755.00 | 1 755.00 | | 1 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 163.00 | 3 163.00 | | 3 163.00 |
VS Prepaid expenses | 1 904.00 | 1 904.00 | | 1 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 820 709.00 | 820 709.00 | | 820 709.00 |
VW VAT | 108 898.00 | 108 898.00 | | 108 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 337.00 | 202 337.00 | | 202 337.00 |
