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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 | 2 591.00 | 2 591.00 | | 2 591.00 |
BJ TOTAL (I) | 2 591.00 | 2 591.00 | | 2 591.00 |
BX Customers and related accounts | 967 185.00 | | 967 185.00 | 967 185.00 |
BZ Other receivables | 156 311.00 | | 156 311.00 | 156 311.00 |
CF Cash and cash equivalents | 2 778 952.00 | | 2 778 952.00 | 2 778 952.00 |
CJ TOTAL (II) | 3 902 449.00 | | 3 902 449.00 | 3 902 449.00 |
CO Grand total (0 to V) | 3 905 040.00 | 2 591.00 | 3 902 449.00 | 3 905 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 5 983.00 | 5 983.00 | | 5 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 753 510.00 | 2 358 252.00 | | 2 753 510.00 |
DL TOTAL (I) | 2 800 193.00 | 2 404 935.00 | | 2 800 193.00 |
DX Trade payables and related accounts | 25 339.00 | 87 981.00 | | 25 339.00 |
DY Tax and social security liabilities | 5 619.00 | 13 386.00 | | 5 619.00 |
EA Other liabilities | 1 071 296.00 | 1 037 765.00 | | 1 071 296.00 |
EC TOTAL (IV) | 1 102 255.00 | 1 139 132.00 | | 1 102 255.00 |
EE Grand total (I to V) | 3 902 449.00 | 3 544 067.00 | | 3 902 449.00 |
EG Accrued income and payables due within one year | 1 102 255.00 | 1 139 132.00 | | 1 102 255.00 |
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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 | 3 957 418.00 | | 3 957 418.00 | 3 957 418.00 |
FJ Net sales | 3 957 418.00 | | 3 957 418.00 | 3 957 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 3 957 443.00 | |
FW Other purchases and external expenses | | | 99 918.00 | |
FX Taxes, duties, and similar payments | | | 50 263.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 150 182.00 | |
GG - OPERATING RESULT (I - II) | | | 3 807 261.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 17 059.00 | |
GP Total financial income (V) | | | 17 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 824 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 070 810.00 | 1 037 765.00 | | 1 070 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 974 502.00 | 3 543 341.00 | | 3 974 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 220 992.00 | 1 185 089.00 | | 1 220 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 753 510.00 | 2 358 252.00 | | 2 753 510.00 |
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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 | 2 591.00 | | | 2 591.00 |
I4 DECREASES Grand Total | | | 2 591.00 | |
IO DECREASES Total including other intangible assets | | | 2 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 591.00 | | | 2 591.00 |
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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 | 2 591.00 | | | 2 591.00 |
PE DEPRECIATION Total including other intangible assets | 2 591.00 | | | 2 591.00 |
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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 | 25 339.00 | 25 339.00 | | 25 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 487.00 | 487.00 | | 487.00 |
UX Other trade receivables | 967 186.00 | 967 186.00 | | 967 186.00 |
VC Group and associates | 156 311.00 | 156 311.00 | | 156 311.00 |
VI Group and Associates | 1 070 810.00 | 1 070 810.00 | | 1 070 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 412.00 | 5 412.00 | | 5 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 123 497.00 | 1 123 497.00 | | 1 123 497.00 |
VW VAT | 208.00 | 208.00 | | 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 102 256.00 | 1 102 256.00 | | 1 102 256.00 |
