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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 | 43 368.00 | 25 566.00 | 17 802.00 | 43 368.00 |
BD Other fixed assets | 621.00 | | 621.00 | 621.00 |
BJ TOTAL (I) | 43 989.00 | 25 566.00 | 18 423.00 | 43 989.00 |
BX Customers and related accounts | 387 831.00 | | 387 831.00 | 387 831.00 |
BZ Other receivables | 107 150.00 | | 107 150.00 | 107 150.00 |
CF Cash and cash equivalents | 159 137.00 | | 159 137.00 | 159 137.00 |
CH Prepaid expenses | 396.00 | | 396.00 | 396.00 |
CJ TOTAL (II) | 654 515.00 | | 654 515.00 | 654 515.00 |
CO Grand total (0 to V) | 698 505.00 | 25 566.00 | 672 939.00 | 698 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | | | 33 000.00 |
DB Share, merger, contribution premiums, etc. | 1 250.00 | | | 1 250.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 83 417.00 | | | 83 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 872.00 | | | 37 872.00 |
DL TOTAL (I) | 159 539.00 | | | 159 539.00 |
DX Trade payables and related accounts | 182 340.00 | | | 182 340.00 |
DY Tax and social security liabilities | 70 352.00 | | | 70 352.00 |
EA Other liabilities | 260 706.00 | | | 260 706.00 |
EC TOTAL (IV) | 513 399.00 | | | 513 399.00 |
EE Grand total (I to V) | 672 939.00 | | | 672 939.00 |
EG Accrued income and payables due within one year | 513 399.00 | | | 513 399.00 |
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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 | 1 196 055.00 | | 1 196 055.00 | 1 196 055.00 |
FG Production sold - services | 313 660.00 | | 313 660.00 | 313 660.00 |
FJ Net sales | 1 509 715.00 | | 1 509 715.00 | 1 509 715.00 |
FQ Other income | | | 4 633.00 | |
FR Total operating income (I) | | | 1 514 348.00 | |
FS Purchases of goods (including customs duties) | | | 1 189 361.00 | |
FW Other purchases and external expenses | | | 238 180.00 | |
FX Taxes, duties, and similar payments | | | 2 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 638.00 | |
GE Other Expenses | | | 2 174.00 | |
GF Total Operating Expenses (II) | | | 1 433 495.00 | |
GG - OPERATING RESULT (I - II) | | | 80 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35 134.00 | | | 35 134.00 |
HH Total exceptional expenses (VIII) | 35 134.00 | | | 35 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 134.00 | | | -35 134.00 |
HK Income tax | 7 846.00 | | | 7 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 514 348.00 | | | 1 514 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 476 476.00 | | | 1 476 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 872.00 | | | 37 872.00 |
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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 | 30 382.00 | | 19 440.00 | 30 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 622.00 | |
I4 DECREASES Grand Total | | 5 832.00 | 43 990.00 | |
IO DECREASES Total including other intangible assets | | 5 832.00 | 43 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 760.00 | | 19 440.00 | 29 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 622.00 | | | 622.00 |
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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 | 23 928.00 | 1 638.00 | 25 566.00 | 23 928.00 |
PE DEPRECIATION Total including other intangible assets | 23 928.00 | 1 638.00 | 25 566.00 | 23 928.00 |
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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 | 182 341.00 | 182 341.00 | | 182 341.00 |
8D Social Security and Other Social Organizations | 70 352.00 | 70 352.00 | | 70 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 706.00 | 260 706.00 | | 260 706.00 |
UX Other trade receivables | 387 831.00 | 387 831.00 | | 387 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 151.00 | 107 151.00 | | 107 151.00 |
VS Prepaid expenses | 396.00 | 396.00 | | 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 378.00 | 495 378.00 | | 495 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 400.00 | 513 400.00 | | 513 400.00 |
