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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 | 53 983.00 | 53 983.00 | | 53 983.00 |
BJ TOTAL (I) | 53 983.00 | 53 983.00 | | 53 983.00 |
BT Goods | 4 366.00 | | 4 366.00 | 4 366.00 |
BX Customers and related accounts | 405 482.00 | 36 043.00 | 369 439.00 | 405 482.00 |
BZ Other receivables | 521 656.00 | | 521 656.00 | 521 656.00 |
CF Cash and cash equivalents | 5 911.00 | | 5 911.00 | 5 911.00 |
CH Prepaid expenses | 8 995.00 | | 8 995.00 | 8 995.00 |
CJ TOTAL (II) | 946 410.00 | 36 043.00 | 910 367.00 | 946 410.00 |
CO Grand total (0 to V) | 1 000 393.00 | 90 026.00 | 910 367.00 | 1 000 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 820.00 | 50 820.00 | | 50 820.00 |
DD Legal reserve (1) | 5 082.00 | 5 082.00 | | 5 082.00 |
DH Retained earnings | 368 509.00 | 216 239.00 | | 368 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 829.00 | 152 270.00 | | 204 829.00 |
DL TOTAL (I) | 629 240.00 | 424 411.00 | | 629 240.00 |
DU Loans and Debts from Credit Institutions (3) | 6 764.00 | | | 6 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 181 523.00 | 738 910.00 | | 181 523.00 |
DY Tax and social security liabilities | 90 859.00 | 87 350.00 | | 90 859.00 |
EA Other liabilities | 1 980.00 | 240.00 | | 1 980.00 |
EC TOTAL (IV) | 281 128.00 | 826 500.00 | | 281 128.00 |
EE Grand total (I to V) | 910 367.00 | 1 250 911.00 | | 910 367.00 |
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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 | 338.00 | | 338.00 | 338.00 |
FG Production sold - services | 1 190 561.00 | | 1 190 561.00 | 1 190 561.00 |
FJ Net sales | 1 190 899.00 | | 1 190 899.00 | 1 190 899.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 190 915.00 | |
FS Purchases of goods (including customs duties) | | | 1 714.00 | |
FW Other purchases and external expenses | | | 933 229.00 | |
FX Taxes, duties, and similar payments | | | 706.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 17 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 421.00 | |
GE Other Expenses | | | 17 500.00 | |
GF Total Operating Expenses (II) | | | 994 012.00 | |
GG - OPERATING RESULT (I - II) | | | 196 903.00 | |
GL Other interest and similar income | | | 7 926.00 | |
GP Total financial income (V) | | | 7 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 198 841.00 | 1 384 280.00 | | 1 198 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 994 012.00 | 1 232 010.00 | | 994 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 829.00 | 152 270.00 | | 204 829.00 |
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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 | 53 983.00 | | | 53 983.00 |
I4 DECREASES Grand Total | | | 53 983.00 | |
IO DECREASES Total including other intangible assets | | | 53 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 983.00 | | | 53 983.00 |
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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 | 36 541.00 | 17 442.00 | | 36 541.00 |
PE DEPRECIATION Total including other intangible assets | 36 541.00 | 17 442.00 | | 36 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 621.00 | 23 421.00 | 36 043.00 | 12 621.00 |
7B Total provisions for depreciation | 12 621.00 | 23 421.00 | 36 043.00 | 12 621.00 |
7C Grand total | 12 621.00 | 23 421.00 | 36 043.00 | 12 621.00 |
UE of which provisions and reversals: - Operating | | 23 421.00 | | |
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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 | 181 523.00 | 181 523.00 | | 181 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 980.00 | 1 980.00 | | 1 980.00 |
UX Other trade receivables | 405 482.00 | 405 482.00 | | 405 482.00 |
VB VAT | 92 611.00 | 92 611.00 | | 92 611.00 |
VC Group and associates | 281 479.00 | 281 479.00 | | 281 479.00 |
VG Loans with a maturity of up to one year at origin | 6 764.00 | 6 764.00 | | 6 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 706.00 | 706.00 | | 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 566.00 | 147 566.00 | | 147 566.00 |
VS Prepaid expenses | 8 995.00 | 8 995.00 | | 8 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 936 133.00 | 936 133.00 | | 936 133.00 |
VW VAT | 90 153.00 | 90 153.00 | | 90 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 128.00 | 281 128.00 | | 281 128.00 |
