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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 | 41 850.00 | 36 262.00 | 5 588.00 | 41 850.00 |
BJ TOTAL (I) | 41 850.00 | 36 262.00 | 5 588.00 | 41 850.00 |
BX Customers and related accounts | 301 233.00 | | 301 233.00 | 301 233.00 |
BZ Other receivables | 952 937.00 | | 952 937.00 | 952 937.00 |
CF Cash and cash equivalents | 1 986.00 | | 1 986.00 | 1 986.00 |
CJ TOTAL (II) | 1 256 156.00 | | 1 256 156.00 | 1 256 156.00 |
CO Grand total (0 to V) | 1 298 006.00 | 36 262.00 | 1 261 744.00 | 1 298 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 54 288.00 | 54 288.00 | | 54 288.00 |
DH Retained earnings | 379 183.00 | 374 311.00 | | 379 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 272.00 | 492 371.00 | | 269 272.00 |
DL TOTAL (I) | 710 994.00 | 929 221.00 | | 710 994.00 |
DX Trade payables and related accounts | 475 770.00 | 524 506.00 | | 475 770.00 |
DY Tax and social security liabilities | 47 056.00 | 108 092.00 | | 47 056.00 |
EA Other liabilities | 27 925.00 | 71 100.00 | | 27 925.00 |
EC TOTAL (IV) | 550 750.00 | 703 699.00 | | 550 750.00 |
EE Grand total (I to V) | 1 261 744.00 | 1 632 920.00 | | 1 261 744.00 |
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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 | 2 210 380.00 | | 2 210 380.00 | 2 210 380.00 |
FJ Net sales | 2 210 380.00 | | 2 210 380.00 | 2 210 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 569 131.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 779 514.00 | |
FW Other purchases and external expenses | | | 2 401 179.00 | |
FX Taxes, duties, and similar payments | | | -9 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 950.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | -5.00 | |
GF Total Operating Expenses (II) | | | 2 405 707.00 | |
GG - OPERATING RESULT (I - II) | | | 373 808.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | -255.00 | |
GU Total financial expenses (VI) | | | -255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 104 790.00 | | | 104 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 779 514.00 | 3 202 929.00 | | 2 779 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 510 242.00 | 2 710 557.00 | | 2 510 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 272.00 | 492 372.00 | | 269 272.00 |
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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 | 41 850.00 | | | 41 850.00 |
I4 DECREASES Grand Total | | | 41 850.00 | |
IO DECREASES Total including other intangible assets | | | 41 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 850.00 | | | 41 850.00 |
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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 | 22 312.00 | 13 950.00 | | 22 312.00 |
PE DEPRECIATION Total including other intangible assets | 22 312.00 | 13 950.00 | | 22 312.00 |
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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 | 475 770.00 | 475 770.00 | | 475 770.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 602.00 | 1 602.00 | | 1 602.00 |
UX Other trade receivables | 301 233.00 | 301 233.00 | | 301 233.00 |
VB VAT | 4 703.00 | 4 703.00 | | 4 703.00 |
VC Group and associates | 933 024.00 | 933 024.00 | | 933 024.00 |
VI Group and Associates | 27 925.00 | 27 925.00 | | 27 925.00 |
VP Miscellaneous | 2 213.00 | 2 213.00 | | 2 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 997.00 | 12 997.00 | | 12 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 254 170.00 | 1 254 170.00 | 8.00 | 1 254 170.00 |
VW VAT | 45 454.00 | 45 454.00 | | 45 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 751.00 | 550 751.00 | | 550 751.00 |
