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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 | 1 440 016.00 | 50 000.00 | 1 390 016.00 | 1 440 016.00 |
AT Other tangible assets | 583.00 | 583.00 | | 583.00 |
BJ TOTAL (I) | 2 254 199.00 | 50 583.00 | 2 203 616.00 | 2 254 199.00 |
BX Customers and related accounts | 1 441 597.00 | | 1 441 597.00 | 1 441 597.00 |
BZ Other receivables | 30 299.00 | | 30 299.00 | 30 299.00 |
CF Cash and cash equivalents | 403 202.00 | | 403 202.00 | 403 202.00 |
CH Prepaid expenses | 213 287.00 | | 213 287.00 | 213 287.00 |
CJ TOTAL (II) | 2 088 386.00 | | 2 088 386.00 | 2 088 386.00 |
CO Grand total (0 to V) | 4 342 585.00 | 50 583.00 | 4 292 002.00 | 4 342 585.00 |
CU Other investments | 813 600.00 | | 813 600.00 | 813 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 165 596.00 | 1 691 637.00 | | 2 165 596.00 |
DH Retained earnings | -576 000.00 | -800 000.00 | | -576 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 918 158.00 | 1 673 959.00 | | 1 918 158.00 |
DL TOTAL (I) | 3 551 754.00 | 2 609 596.00 | | 3 551 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 574 000.00 | | |
DX Trade payables and related accounts | 637 229.00 | 446 930.00 | | 637 229.00 |
DY Tax and social security liabilities | 103 019.00 | 47 701.00 | | 103 019.00 |
EC TOTAL (IV) | 740 248.00 | 1 068 631.00 | | 740 248.00 |
EE Grand total (I to V) | 4 292 002.00 | 3 678 227.00 | | 4 292 002.00 |
EG Accrued income and payables due within one year | 740 248.00 | 1 068 631.00 | | 740 248.00 |
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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 | 5 275 122.00 | | 5 275 122.00 | 5 275 122.00 |
FJ Net sales | 5 275 122.00 | | 5 275 122.00 | 5 275 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 013.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 5 280 147.00 | |
FS Purchases of goods (including customs duties) | | | 2 312 670.00 | |
FW Other purchases and external expenses | | | 561 986.00 | |
FX Taxes, duties, and similar payments | | | 20 931.00 | |
FY Salaries and Wages | | | 140 013.00 | |
FZ Social Security Contributions | | | 70 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1 814.00 | |
GF Total Operating Expenses (II) | | | 3 108 387.00 | |
GG - OPERATING RESULT (I - II) | | | 2 171 760.00 | |
GK Income from other securities and fixed asset receivables | | | 526.00 | |
GP Total financial income (V) | | | 576 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 576 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 747 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 829 602.00 | 801 519.00 | | 829 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 856 147.00 | 5 592 372.00 | | 5 856 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 937 989.00 | 3 918 413.00 | | 3 937 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 918 158.00 | 1 673 959.00 | | 1 918 158.00 |
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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 | 2 254 199.00 | | | 2 254 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 813 600.00 | |
I4 DECREASES Grand Total | | | 2 254 199.00 | |
IO DECREASES Total including other intangible assets | | | 1 440 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 440 016.00 | | | 1 440 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 583.00 | | | 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 813 600.00 | | | 813 600.00 |
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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 | 637 229.00 | 637 229.00 | | 637 229.00 |
8D Social Security and Other Social Organizations | 103 019.00 | 103 019.00 | | 103 019.00 |
UX Other trade receivables | 1 441 597.00 | 1 441 597.00 | | 1 441 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 299.00 | 30 299.00 | | 30 299.00 |
VS Prepaid expenses | 213 287.00 | 213 287.00 | | 213 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 685 183.00 | 1 685 183.00 | | 1 685 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 248.00 | 740 248.00 | | 740 248.00 |
