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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 | 484 947.00 | 142 232.00 | 342 716.00 | 484 947.00 |
BJ TOTAL (I) | 484 947.00 | 142 232.00 | 342 716.00 | 484 947.00 |
BT Goods | 120 000.00 | | 120 000.00 | 120 000.00 |
BX Customers and related accounts | 484 608.00 | | 484 608.00 | 484 608.00 |
BZ Other receivables | 105 934.00 | | 105 934.00 | 105 934.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 124 966.00 | | 1 124 966.00 | 1 124 966.00 |
CH Prepaid expenses | 1 667.00 | | 1 667.00 | 1 667.00 |
CJ TOTAL (II) | 1 837 175.00 | | 1 837 175.00 | 1 837 175.00 |
CO Grand total (0 to V) | 2 322 122.00 | 142 232.00 | 2 179 890.00 | 2 322 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 984 369.00 | 838 794.00 | | 984 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442 813.00 | 495 575.00 | | 442 813.00 |
DL TOTAL (I) | 1 509 682.00 | 1 416 869.00 | | 1 509 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 38 563.00 | | |
DX Trade payables and related accounts | 613 521.00 | 540 386.00 | | 613 521.00 |
DY Tax and social security liabilities | 56 687.00 | 104 456.00 | | 56 687.00 |
EA Other liabilities | | 3 079.00 | | |
EC TOTAL (IV) | 670 208.00 | 686 484.00 | | 670 208.00 |
EE Grand total (I to V) | 2 179 890.00 | 2 103 353.00 | | 2 179 890.00 |
EG Accrued income and payables due within one year | 670 208.00 | 686 484.00 | | 670 208.00 |
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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 | 12 420.00 | | 12 420.00 | 12 420.00 |
FG Production sold - services | 1 513 958.00 | | 1 513 958.00 | 1 513 958.00 |
FJ Net sales | 1 526 378.00 | | 1 526 378.00 | 1 526 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 557.00 | |
FQ Other income | | | 3 233.00 | |
FR Total operating income (I) | | | 1 569 168.00 | |
FS Purchases of goods (including customs duties) | | | 132 420.00 | |
FT Inventory change (goods) | | | -120 000.00 | |
FW Other purchases and external expenses | | | 523 490.00 | |
FX Taxes, duties, and similar payments | | | 8 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 262.00 | |
GE Other Expenses | | | 368 438.00 | |
GF Total Operating Expenses (II) | | | 934 321.00 | |
GG - OPERATING RESULT (I - II) | | | 634 847.00 | |
GL Other interest and similar income | | | 171.00 | |
GP Total financial income (V) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 635 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 000.00 | | | -20 000.00 |
HK Income tax | 172 205.00 | 200 911.00 | | 172 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 569 339.00 | 2 672 763.00 | | 1 569 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 126 526.00 | 2 177 188.00 | | 1 126 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 442 813.00 | 495 575.00 | | 442 813.00 |
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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 | 484 947.00 | | | 484 947.00 |
I4 DECREASES Grand Total | | | 484 947.00 | |
IO DECREASES Total including other intangible assets | | | 484 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 484 947.00 | | | 484 947.00 |
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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 | 120 969.00 | 21 262.00 | | 120 969.00 |
PE DEPRECIATION Total including other intangible assets | 120 969.00 | 21 262.00 | | 120 969.00 |
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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 | 613 521.00 | 613 521.00 | | 613 521.00 |
UX Other trade receivables | 484 608.00 | 484 608.00 | | 484 608.00 |
VB VAT | 82 697.00 | 82 697.00 | | 82 697.00 |
VC Group and associates | 22 811.00 | 22 811.00 | | 22 811.00 |
VP Miscellaneous | 426.00 | 426.00 | | 426.00 |
VS Prepaid expenses | 1 667.00 | 1 667.00 | | 1 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 209.00 | 592 209.00 | | 592 209.00 |
VW VAT | 56 687.00 | 56 687.00 | | 56 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 208.00 | 670 208.00 | | 670 208.00 |
