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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 | 127 876.00 | 22 146.00 | 105 730.00 | 127 876.00 |
BJ TOTAL (I) | 127 876.00 | 22 146.00 | 105 730.00 | 127 876.00 |
BX Customers and related accounts | 545 075.00 | | 545 075.00 | 545 075.00 |
BZ Other receivables | 967.00 | | 967.00 | 967.00 |
CF Cash and cash equivalents | 71 541.00 | | 71 541.00 | 71 541.00 |
CH Prepaid expenses | 42 071.00 | | 42 071.00 | 42 071.00 |
CJ TOTAL (II) | 659 654.00 | | 659 654.00 | 659 654.00 |
CO Grand total (0 to V) | 787 530.00 | 22 146.00 | 765 384.00 | 787 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 51 015.00 | 12 563.00 | | 51 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 067.00 | 38 452.00 | | 85 067.00 |
DL TOTAL (I) | 147 081.00 | 62 015.00 | | 147 081.00 |
DU Loans and Debts from Credit Institutions (3) | | 557.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 24 103.00 | 22 400.00 | | 24 103.00 |
DX Trade payables and related accounts | 563 860.00 | 136 515.00 | | 563 860.00 |
DY Tax and social security liabilities | 29 880.00 | 11 031.00 | | 29 880.00 |
EA Other liabilities | 460.00 | | | 460.00 |
EC TOTAL (IV) | 618 303.00 | 170 503.00 | | 618 303.00 |
EE Grand total (I to V) | 765 384.00 | 232 517.00 | | 765 384.00 |
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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 | 740 125.00 | | 740 125.00 | 740 125.00 |
FJ Net sales | 740 125.00 | | 740 125.00 | 740 125.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 740 128.00 | |
FW Other purchases and external expenses | | | 541 114.00 | |
FX Taxes, duties, and similar payments | | | 4 488.00 | |
FY Salaries and Wages | | | 40 795.00 | |
FZ Social Security Contributions | | | 18 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 076.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 621 980.00 | |
GG - OPERATING RESULT (I - II) | | | 118 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33 081.00 | 14 953.00 | | 33 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 740 128.00 | 190 478.00 | | 740 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 061.00 | 152 027.00 | | 655 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 067.00 | 38 452.00 | | 85 067.00 |
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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 | 25 350.00 | | 102 526.00 | 25 350.00 |
I4 DECREASES Grand Total | | | 127 876.00 | |
IO DECREASES Total including other intangible assets | | | 127 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 350.00 | | 102 526.00 | 25 350.00 |
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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 | 5 070.00 | 17 076.00 | | 5 070.00 |
PE DEPRECIATION Total including other intangible assets | 5 070.00 | 17 076.00 | | 5 070.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 102.00 | 24 102.00 | | 24 102.00 |
8B Suppliers and Related Accounts | 563 860.00 | 563 860.00 | | 563 860.00 |
8D Social Security and Other Social Organizations | 29 880.00 | 29 880.00 | | 29 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | -23 642.00 | -23 642.00 | | -23 642.00 |
UX Other trade receivables | 545 075.00 | 545 075.00 | | 545 075.00 |
VI Group and Associates | 24 103.00 | 24 103.00 | | 24 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 967.00 | 967.00 | | 967.00 |
VS Prepaid expenses | 42 071.00 | 42 071.00 | | 42 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 113.00 | 588 113.00 | | 588 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 303.00 | 618 303.00 | | 618 303.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
