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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 | 87 285.00 | | 87 285.00 | 87 285.00 |
BJ TOTAL (I) | 87 285.00 | | 87 285.00 | 87 285.00 |
BX Customers and related accounts | 287 097.00 | 15 060.00 | 272 037.00 | 287 097.00 |
BZ Other receivables | 37 208.00 | | 37 208.00 | 37 208.00 |
CF Cash and cash equivalents | 5 101.00 | | 5 101.00 | 5 101.00 |
CH Prepaid expenses | 5 559.00 | | 5 559.00 | 5 559.00 |
CJ TOTAL (II) | 334 967.00 | 15 060.00 | 319 907.00 | 334 967.00 |
CO Grand total (0 to V) | 422 252.00 | 15 060.00 | 407 192.00 | 422 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 700.00 | 86 700.00 | | 86 700.00 |
DB Share, merger, contribution premiums, etc. | 3 600.00 | 3 600.00 | | 3 600.00 |
DD Legal reserve (1) | 8 670.00 | 8 670.00 | | 8 670.00 |
DG Other reserves | 32 189.00 | 31 804.00 | | 32 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 041.00 | 44 754.00 | | 56 041.00 |
DL TOTAL (I) | 187 200.00 | 175 529.00 | | 187 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 794.00 | | | 21 794.00 |
DX Trade payables and related accounts | 143 473.00 | 75 479.00 | | 143 473.00 |
DY Tax and social security liabilities | 54 723.00 | 27 564.00 | | 54 723.00 |
EC TOTAL (IV) | 219 991.00 | 103 043.00 | | 219 991.00 |
EE Grand total (I to V) | 407 192.00 | 278 573.00 | | 407 192.00 |
EG Accrued income and payables due within one year | 219 991.00 | 103 043.00 | | 219 991.00 |
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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 | 658 410.00 | | 658 410.00 | 658 410.00 |
FJ Net sales | 658 410.00 | | 658 410.00 | 658 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 125.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 659 537.00 | |
FW Other purchases and external expenses | | | 574 949.00 | |
FX Taxes, duties, and similar payments | | | 5 624.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 125.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 581 702.00 | |
GG - OPERATING RESULT (I - II) | | | 77 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 794.00 | 17 404.00 | | 21 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 537.00 | 585 368.00 | | 659 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 496.00 | 540 613.00 | | 603 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 041.00 | 44 754.00 | | 56 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 060.00 | 1 126.00 | 1 126.00 | 15 060.00 |
7B Total provisions for depreciation | 15 060.00 | 1 126.00 | 1 126.00 | 15 060.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 794.00 | 21 794.00 | | 21 794.00 |
8B Suppliers and Related Accounts | 143 474.00 | 143 474.00 | | 143 474.00 |
8D Social Security and Other Social Organizations | 54 724.00 | 54 724.00 | | 54 724.00 |
VS Prepaid expenses | 329 866.00 | 329 866.00 | | 329 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 866.00 | 329 866.00 | | 329 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 991.00 | 219 991.00 | | 219 991.00 |
