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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 | 23 075.00 | 5 897.00 | 17 178.00 | 23 075.00 |
AT Other tangible assets | 42 943.00 | 29 228.00 | 13 715.00 | 42 943.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 66 018.00 | 35 125.00 | 30 893.00 | 66 018.00 |
BR Intermediate and finished products | 25 323.00 | | 25 323.00 | 25 323.00 |
BX Customers and related accounts | 772 975.00 | | 772 975.00 | 772 975.00 |
BZ Other receivables | 272 794.00 | | 272 794.00 | 272 794.00 |
CF Cash and cash equivalents | 740 768.00 | | 740 768.00 | 740 768.00 |
CH Prepaid expenses | 9 163.00 | | 9 163.00 | 9 163.00 |
CJ TOTAL (II) | 1 821 023.00 | | 1 821 023.00 | 1 821 023.00 |
CO Grand total (0 to V) | 1 887 042.00 | 35 125.00 | 1 851 916.00 | 1 887 042.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 137 876.00 | 139 388.00 | | 137 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 489.00 | 138 488.00 | | 285 489.00 |
DL TOTAL (I) | 428 865.00 | 283 376.00 | | 428 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 358.00 | 63 178.00 | | 67 358.00 |
DX Trade payables and related accounts | 622 150.00 | 623 907.00 | | 622 150.00 |
DY Tax and social security liabilities | 311 744.00 | 220 976.00 | | 311 744.00 |
EB Prepaid income (2) | 421 800.00 | 504 400.00 | | 421 800.00 |
EC TOTAL (IV) | 1 423 052.00 | 1 412 462.00 | | 1 423 052.00 |
EE Grand total (I to V) | 1 851 916.00 | 1 695 837.00 | | 1 851 916.00 |
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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 | 4 714 360.00 | | 4 714 360.00 | 4 714 360.00 |
FJ Net sales | 4 714 360.00 | | 4 714 360.00 | 4 714 360.00 |
FM Inventory production | | | 25 323.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 4 739 705.00 | |
FW Other purchases and external expenses | | | 4 331 903.00 | |
FX Taxes, duties, and similar payments | | | 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 763.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 350 075.00 | |
GG - OPERATING RESULT (I - II) | | | 389 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 104 141.00 | 45 641.00 | | 104 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 739 705.00 | 3 820 428.00 | | 4 739 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 454 216.00 | 3 690 940.00 | | 4 454 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 489.00 | 138 488.00 | | 285 489.00 |
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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 | 51 021.00 | | 36 918.00 | 51 021.00 |
I4 DECREASES Grand Total | 21 921.00 | | 66 018.00 | 21 921.00 |
IO DECREASES Total including other intangible assets | | | 23 075.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 921.00 | | 42 943.00 | 21 921.00 |
KD ACQUISITIONS Total including other intangible assets | | | 23 075.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 021.00 | | 13 843.00 | 51 021.00 |
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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 | 17 362.00 | 17 763.00 | | 17 362.00 |
PE DEPRECIATION Total including other intangible assets | | 5 897.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 17 362.00 | 11 866.00 | | 17 362.00 |
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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 | 622 150.00 | 622 150.00 | | 622 150.00 |
8L Deferred income | 421 800.00 | 421 800.00 | | 421 800.00 |
UX Other trade receivables | 772 975.00 | 772 975.00 | | 772 975.00 |
VB VAT | 97 463.00 | 97 463.00 | | 97 463.00 |
VC Group and associates | 173 012.00 | 173 012.00 | | 173 012.00 |
VI Group and Associates | 67 358.00 | 67 358.00 | | 67 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 234.00 | 1 234.00 | | 1 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 319.00 | 2 319.00 | | 2 319.00 |
VS Prepaid expenses | 9 163.00 | 9 163.00 | | 9 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 054 933.00 | 1 054 933.00 | | 1 054 933.00 |
VW VAT | 310 510.00 | 310 510.00 | | 310 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 423 052.00 | 1 423 052.00 | | 1 423 052.00 |
