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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 | 3 940.00 | 3 082.00 | 858.00 | 3 940.00 |
AP Buildings | 567.00 | 179.00 | 387.00 | 567.00 |
AR Technical installations, industrial equipment and tools | 1 186.00 | 896.00 | 290.00 | 1 186.00 |
AT Other tangible assets | 4 277.00 | 1 805.00 | 2 473.00 | 4 277.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 9 985.00 | 5 962.00 | 4 023.00 | 9 985.00 |
BX Customers and related accounts | 92 678.00 | | 92 678.00 | 92 678.00 |
BZ Other receivables | 80 336.00 | | 80 336.00 | 80 336.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 552 713.00 | | 552 713.00 | 552 713.00 |
CH Prepaid expenses | 99 755.00 | | 99 755.00 | 99 755.00 |
CJ TOTAL (II) | 875 482.00 | | 875 482.00 | 875 482.00 |
CO Grand total (0 to V) | 885 467.00 | 5 962.00 | 879 505.00 | 885 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 22 045.00 | | | 22 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 604.00 | | | 94 604.00 |
DL TOTAL (I) | 171 649.00 | | | 171 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310.00 | | | 310.00 |
DX Trade payables and related accounts | 590 205.00 | | | 590 205.00 |
DY Tax and social security liabilities | 117 342.00 | | | 117 342.00 |
EC TOTAL (IV) | 707 857.00 | | | 707 857.00 |
EE Grand total (I to V) | 879 505.00 | | | 879 505.00 |
EG Accrued income and payables due within one year | 707 857.00 | | | 707 857.00 |
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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 | 1 965 320.00 | | 1 965 320.00 | 1 965 320.00 |
FJ Net sales | 1 965 320.00 | | 1 965 320.00 | 1 965 320.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 965 323.00 | |
FW Other purchases and external expenses | | | 1 835 333.00 | |
FX Taxes, duties, and similar payments | | | 2 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 645.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 840 058.00 | |
GG - OPERATING RESULT (I - II) | | | 125 265.00 | |
GR Interest and similar expenses | | | 753.00 | |
GU Total financial expenses (VI) | | | 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 908.00 | | | 29 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 965 323.00 | | | 1 965 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 870 719.00 | | | 1 870 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 604.00 | | | 94 604.00 |
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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 | 9 985.00 | | | 9 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 9 985.00 | |
IO DECREASES Total including other intangible assets | | | 3 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 940.00 | | | 3 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 030.00 | | | 6 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 3 317.00 | 2 645.00 | | 3 317.00 |
PE DEPRECIATION Total including other intangible assets | 1 769.00 | 1 313.00 | | 1 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 548.00 | 1 332.00 | | 1 548.00 |
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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 | 590 205.00 | 590 205.00 | | 590 205.00 |
8E Income Taxes | 26 328.00 | 26 328.00 | | 26 328.00 |
UX Other trade receivables | 92 678.00 | 92 678.00 | | 92 678.00 |
VB VAT | 77 259.00 | 77 259.00 | | 77 259.00 |
VI Group and Associates | 310.00 | 310.00 | | 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 995.00 | 995.00 | | 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 076.00 | 3 076.00 | | 3 076.00 |
VS Prepaid expenses | 99 755.00 | 99 755.00 | | 99 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 769.00 | 272 769.00 | | 272 769.00 |
VW VAT | 90 019.00 | 90 019.00 | | 90 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 857.00 | 707 857.00 | | 707 857.00 |
