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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 | 198 053.00 | 72 360.00 | 125 693.00 | 198 053.00 |
AT Other tangible assets | 9 425.00 | 9 425.00 | | 9 425.00 |
BJ TOTAL (I) | 207 478.00 | 81 785.00 | 125 693.00 | 207 478.00 |
BT Goods | 89 803.00 | | 89 803.00 | 89 803.00 |
BX Customers and related accounts | 656 531.00 | 6 403.00 | 650 128.00 | 656 531.00 |
BZ Other receivables | 113 592.00 | | 113 592.00 | 113 592.00 |
CF Cash and cash equivalents | 46 507.00 | | 46 507.00 | 46 507.00 |
CH Prepaid expenses | 62 891.00 | | 62 891.00 | 62 891.00 |
CJ TOTAL (II) | 969 323.00 | 6 403.00 | 962 921.00 | 969 323.00 |
CO Grand total (0 to V) | 1 176 801.00 | 88 187.00 | 1 088 614.00 | 1 176 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 000.00 | 142 000.00 | | 139 000.00 |
DD Legal reserve (1) | 7 781.00 | 7 700.00 | | 7 781.00 |
DH Retained earnings | 1 540.00 | -18 803.00 | | 1 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 401.00 | 20 425.00 | | 4 401.00 |
DL TOTAL (I) | 152 722.00 | 151 321.00 | | 152 722.00 |
DU Loans and Debts from Credit Institutions (3) | | 14.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 130 108.00 | 45 799.00 | | 130 108.00 |
DY Tax and social security liabilities | 114 099.00 | 19 581.00 | | 114 099.00 |
EA Other liabilities | 689 685.00 | 5 000.00 | | 689 685.00 |
EC TOTAL (IV) | 935 892.00 | 70 393.00 | | 935 892.00 |
EE Grand total (I to V) | 1 088 614.00 | 221 714.00 | | 1 088 614.00 |
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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 | | | 92 424.00 | |
FG Production sold - services | | | 1 220 588.00 | |
FJ Net sales | | | 1 313 012.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 142.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 316 155.00 | |
FS Purchases of goods (including customs duties) | | | 175 696.00 | |
FT Inventory change (goods) | | | -46 842.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 145 038.00 | |
FX Taxes, duties, and similar payments | | | 1 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 175.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 310 042.00 | |
GG - OPERATING RESULT (I - II) | | | 6 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 712.00 | 3 128.00 | | 1 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 316 155.00 | 1 316 155.00 | | 1 316 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 311 754.00 | 1 295 910.00 | | 1 311 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 401.00 | 20 425.00 | | 4 401.00 |
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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 | 47 610.00 | | 159 868.00 | 47 610.00 |
I4 DECREASES Grand Total | | | 207 478.00 | |
IO DECREASES Total including other intangible assets | | | 198 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 185.00 | | 159 868.00 | 38 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 425.00 | | | 9 425.00 |
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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 | 47 610.00 | 34 175.00 | | 47 610.00 |
PE DEPRECIATION Total including other intangible assets | 38 185.00 | 34 175.00 | | 38 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 425.00 | | | 9 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 142.00 | | 3 142.00 | 3 142.00 |
6T Receivables | 6 403.00 | | | 6 403.00 |
7B Total provisions for depreciation | 9 544.00 | | 3 142.00 | 9 544.00 |
7C Grand total | 9 544.00 | | 3 142.00 | 9 544.00 |
UE of which provisions and reversals: - Operating | | | 3 142.00 | |
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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 | 130 108.00 | 130 108.00 | | 130 108.00 |
8E Income Taxes | 1 366.00 | 1 366.00 | | 1 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 689 685.00 | 689 685.00 | | 689 685.00 |
UX Other trade receivables | 648 859.00 | 648 859.00 | | 648 859.00 |
VA Doubtful or disputed receivables | 7 671.00 | 76 711.00 | | 7 671.00 |
VB VAT | 113 592.00 | 113 592.00 | | 113 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 500.00 | 2 500.00 | | 2 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 891.00 | 62 891.00 | | 62 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 833 013.00 | 833 013.00 | | 833 013.00 |
VW VAT | 110 233.00 | 110 233.00 | | 110 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 933 892.00 | 933 892.00 | | 933 892.00 |
