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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 | 840.00 | 805.00 | 35.00 | 840.00 |
AJ Other Intangible Assets | 34 955.00 | | 34 955.00 | 34 955.00 |
BJ TOTAL (I) | 35 795.00 | 805.00 | 34 990.00 | 35 795.00 |
BX Customers and related accounts | 201 793.00 | | 201 793.00 | 201 793.00 |
BZ Other receivables | 45 164.00 | | 45 164.00 | 45 164.00 |
CF Cash and cash equivalents | 42 956.00 | | 42 956.00 | 42 956.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 289 913.00 | | 289 913.00 | 289 913.00 |
CO Grand total (0 to V) | 325 708.00 | 805.00 | 324 903.00 | 325 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 500.00 | 16 500.00 | | 16 500.00 |
DB Share, merger, contribution premiums, etc. | 2 250.00 | 2 250.00 | | 2 250.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 5 971.00 | 1 111.00 | | 5 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 023.00 | 4 860.00 | | 1 023.00 |
DJ Investment subsidies | 25 000.00 | | | 25 000.00 |
DL TOTAL (I) | 51 644.00 | 25 621.00 | | 51 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | | | 35 000.00 |
DX Trade payables and related accounts | 201 045.00 | 206 809.00 | | 201 045.00 |
DY Tax and social security liabilities | 36 444.00 | 37 726.00 | | 36 444.00 |
EA Other liabilities | 770.00 | 2 471.00 | | 770.00 |
EC TOTAL (IV) | 273 260.00 | 247 005.00 | | 273 260.00 |
EE Grand total (I to V) | 324 903.00 | 272 626.00 | | 324 903.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 869 236.00 | |
FJ Net sales | | | 869 236.00 | |
FQ Other income | | | 57 090.00 | |
FR Total operating income (I) | | | 926 326.00 | |
FW Other purchases and external expenses | | | 877 600.00 | |
FX Taxes, duties, and similar payments | | | 1 370.00 | |
FY Salaries and Wages | | | 31 529.00 | |
FZ Social Security Contributions | | | 14 344.00 | |
GB Operating Expenses - Provisions | | | 280.00 | |
GF Total Operating Expenses (II) | | | 925 123.00 | |
GG - OPERATING RESULT (I - II) | | | 1 203.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 180.00 | 857.00 | | 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 926 326.00 | 759 986.00 | | 926 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 925 303.00 | 755 126.00 | | 925 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 023.00 | 4 860.00 | | 1 023.00 |
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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 | 840.00 | | 34 955.00 | 840.00 |
I4 DECREASES Grand Total | | | 35 795.00 | |
IO DECREASES Total including other intangible assets | | | 35 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 840.00 | | 34 955.00 | 840.00 |
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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 | 525.00 | 280.00 | | 525.00 |
PE DEPRECIATION Total including other intangible assets | 525.00 | 280.00 | | 525.00 |
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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 | 201 045.00 | 201 045.00 | | 201 045.00 |
8D Social Security and Other Social Organizations | 36 444.00 | 36 444.00 | | 36 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 770.00 | 770.00 | | 770.00 |
UX Other trade receivables | 201 793.00 | 201 793.00 | | 201 793.00 |
VI Group and Associates | 35 000.00 | 35 000.00 | | 35 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 164.00 | 45 164.00 | | 45 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 957.00 | 246 957.00 | | 246 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 260.00 | 273 260.00 | | 273 260.00 |
