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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 247 981.00 | 14 640.00 | 233 341.00 | 247 981.00 |
BZ Other receivables | 94 635.00 | | 94 635.00 | 94 635.00 |
CF Cash and cash equivalents | 621 914.00 | | 621 914.00 | 621 914.00 |
CJ TOTAL (II) | 964 529.00 | 14 640.00 | 949 889.00 | 964 529.00 |
CO Grand total (0 to V) | 964 529.00 | 14 640.00 | 949 889.00 | 964 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 600.00 | 800.00 | | 1 600.00 |
DG Other reserves | 176 566.00 | 170 000.00 | | 176 566.00 |
DH Retained earnings | 59 875.00 | 59 875.00 | | 59 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 958.00 | 7 366.00 | | 31 958.00 |
DL TOTAL (I) | 277 999.00 | 246 041.00 | | 277 999.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 565 032.00 | 385 883.00 | | 565 032.00 |
DY Tax and social security liabilities | 78 838.00 | 43 651.00 | | 78 838.00 |
EA Other liabilities | 8 020.00 | | | 8 020.00 |
EC TOTAL (IV) | 651 890.00 | 429 534.00 | | 651 890.00 |
EE Grand total (I to V) | 949 889.00 | 675 575.00 | | 949 889.00 |
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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 | 3 010.00 | | 3 010.00 | 3 010.00 |
FG Production sold - services | 250 855.00 | | 250 855.00 | 250 855.00 |
FJ Net sales | 253 865.00 | | 253 865.00 | 253 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 604.00 | |
FQ Other income | | | 2 682.00 | |
FR Total operating income (I) | | | 316 151.00 | |
FW Other purchases and external expenses | | | 154 941.00 | |
FX Taxes, duties, and similar payments | | | 1 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 72 199.00 | |
GF Total Operating Expenses (II) | | | 228 153.00 | |
GG - OPERATING RESULT (I - II) | | | 87 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 263.00 | | | 263.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 263.00 | | | 1 263.00 |
HE Exceptional expenses on management operations | 5 982.00 | | | 5 982.00 |
HF Exceptional expenses on capital transactions | 7 989.00 | | | 7 989.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 33 971.00 | | | 33 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 708.00 | | | -32 708.00 |
HK Income tax | 23 332.00 | 1 300.00 | | 23 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 414.00 | 321 447.00 | | 317 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 456.00 | 314 080.00 | | 285 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 958.00 | 7 366.00 | | 31 958.00 |
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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 | 38 021.00 | | | 38 021.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 194.00 | | |
I4 DECREASES Grand Total | | 38 021.00 | | |
IO DECREASES Total including other intangible assets | | 10 174.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 23 652.00 | | |
KD ACQUISITIONS Total including other intangible assets | 10 174.00 | | | 10 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 652.00 | | | 23 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 194.00 | | | 4 194.00 |
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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 | 33 827.00 | | 33 827.00 | 33 827.00 |
PE DEPRECIATION Total including other intangible assets | 10 174.00 | | 10 174.00 | 10 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 652.00 | | 23 652.00 | 23 652.00 |
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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 | | 20 000.00 | | |
6T Receivables | 74 244.00 | | 59 604.00 | 74 244.00 |
7B Total provisions for depreciation | 74 244.00 | | 59 604.00 | 74 244.00 |
7C Grand total | 74 244.00 | 20 000.00 | 59 604.00 | 74 244.00 |
UE of which provisions and reversals: - Operating | | | 59 604.00 | |
UJ - Exceptional | | 20 000.00 | | |
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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 | 565 032.00 | 565 032.00 | | 565 032.00 |
8E Income Taxes | 23 332.00 | 23 332.00 | | 23 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 020.00 | 8 020.00 | | 8 020.00 |
UX Other trade receivables | 233 047.00 | 233 047.00 | | 233 047.00 |
VA Doubtful or disputed receivables | 14 934.00 | 14 934.00 | | 14 934.00 |
VB VAT | 92 595.00 | 92 595.00 | | 92 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 564.00 | 8 564.00 | | 8 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 040.00 | 2 040.00 | | 2 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 616.00 | 342 616.00 | | 342 616.00 |
VW VAT | 46 942.00 | 46 942.00 | | 46 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 890.00 | 651 890.00 | | 651 890.00 |
