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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 183 244.00 | | 183 244.00 | 183 244.00 |
BJ TOTAL (I) | 183 244.00 | | 183 244.00 | 183 244.00 |
BX Customers and related accounts | 432 132.00 | | 432 132.00 | 432 132.00 |
BZ Other receivables | 49 408.00 | | 49 408.00 | 49 408.00 |
CF Cash and cash equivalents | 94 130.00 | | 94 130.00 | 94 130.00 |
CJ TOTAL (II) | 575 670.00 | | 575 670.00 | 575 670.00 |
CO Grand total (0 to V) | 758 914.00 | | 758 914.00 | 758 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 867.00 | 105 867.00 | | 105 867.00 |
DD Legal reserve (1) | 25 016.00 | 25 016.00 | | 25 016.00 |
DH Retained earnings | 250 013.00 | 236 836.00 | | 250 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 674.00 | 13 177.00 | | 59 674.00 |
DL TOTAL (I) | 440 570.00 | 380 896.00 | | 440 570.00 |
DU Loans and Debts from Credit Institutions (3) | | 14.00 | | |
DX Trade payables and related accounts | 240 072.00 | 252 298.00 | | 240 072.00 |
DY Tax and social security liabilities | 78 272.00 | 77 055.00 | | 78 272.00 |
EC TOTAL (IV) | 318 344.00 | 329 368.00 | | 318 344.00 |
EE Grand total (I to V) | 758 914.00 | 710 264.00 | | 758 914.00 |
EG Accrued income and payables due within one year | 318 344.00 | 329 368.00 | | 318 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14.00 | | |
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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 | 247 869.00 | | 247 869.00 | 247 869.00 |
FJ Net sales | 247 869.00 | | 247 869.00 | 247 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 641.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 296 510.00 | |
FW Other purchases and external expenses | | | 182 336.00 | |
FX Taxes, duties, and similar payments | | | 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 47 921.00 | |
GF Total Operating Expenses (II) | | | 230 659.00 | |
GG - OPERATING RESULT (I - II) | | | 65 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 171 163.00 | | |
HD Total exceptional income (VII) | | 171 163.00 | | |
HF Exceptional expenses on capital transactions | | 171 163.00 | | |
HH Total exceptional expenses (VIII) | | 171 163.00 | | |
HK Income tax | 6 177.00 | | | 6 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 510.00 | 476 202.00 | | 296 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 836.00 | 463 024.00 | | 236 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 674.00 | 13 177.00 | | 59 674.00 |
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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 | 183 244.00 | | | 183 244.00 |
I4 DECREASES Grand Total | | | 183 244.00 | |
IO DECREASES Total including other intangible assets | | | 183 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 244.00 | | | 183 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 641.00 | | 48 641.00 | 48 641.00 |
7B Total provisions for depreciation | 48 641.00 | | 48 641.00 | 48 641.00 |
7C Grand total | 48 641.00 | | 48 641.00 | 48 641.00 |
UE of which provisions and reversals: - Operating | | | 48 641.00 | |
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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 | 240 072.00 | 240 072.00 | | 240 072.00 |
8E Income Taxes | 6 177.00 | 6 177.00 | | 6 177.00 |
UX Other trade receivables | 432 132.00 | 432 132.00 | | 432 132.00 |
VB VAT | 49 408.00 | 49 408.00 | | 49 408.00 |
VI Group and Associates | 72.00 | 72.00 | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 540.00 | 481 540.00 | | 481 540.00 |
VW VAT | 72 023.00 | 72 023.00 | | 72 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 344.00 | 318 344.00 | | 318 344.00 |
