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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 | 118 224.00 | | 118 224.00 | 118 224.00 |
BJ TOTAL (I) | 118 224.00 | | 118 224.00 | 118 224.00 |
BX Customers and related accounts | 93 557.00 | 3 455.00 | 90 102.00 | 93 557.00 |
BZ Other receivables | 41 156.00 | | 41 156.00 | 41 156.00 |
CF Cash and cash equivalents | 17 470.00 | | 17 470.00 | 17 470.00 |
CJ TOTAL (II) | 152 182.00 | 3 455.00 | 148 727.00 | 152 182.00 |
CO Grand total (0 to V) | 270 406.00 | 3 455.00 | 266 951.00 | 270 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 939.00 | 70 268.00 | | 59 939.00 |
DL TOTAL (I) | 103 939.00 | 114 268.00 | | 103 939.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | 30.00 | | 95.00 |
DX Trade payables and related accounts | 136 588.00 | 480 657.00 | | 136 588.00 |
DY Tax and social security liabilities | 26 293.00 | 97 552.00 | | 26 293.00 |
EA Other liabilities | 36.00 | | | 36.00 |
EC TOTAL (IV) | 163 012.00 | 578 239.00 | | 163 012.00 |
EE Grand total (I to V) | 266 951.00 | 692 506.00 | | 266 951.00 |
EG Accrued income and payables due within one year | 163 012.00 | 578 239.00 | | 163 012.00 |
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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 | 421 084.00 | | 421 084.00 | 421 084.00 |
FJ Net sales | 421 084.00 | | 421 084.00 | 421 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 637.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 423 724.00 | |
FW Other purchases and external expenses | | | 344 382.00 | |
FX Taxes, duties, and similar payments | | | 2 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 998.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 349 106.00 | |
GG - OPERATING RESULT (I - II) | | | 74 618.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 374.00 | |
GU Total financial expenses (VI) | | | 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 000.00 | 890.00 | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | 890.00 | | 9 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 000.00 | 890.00 | | 9 000.00 |
HK Income tax | 23 310.00 | 27 326.00 | | 23 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 729.00 | 428 637.00 | | 432 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 790.00 | 358 369.00 | | 372 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 939.00 | 70 268.00 | | 59 939.00 |
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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 | 118 224.00 | | | 118 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 224.00 | |
I4 DECREASES Grand Total | | | 118 224.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 224.00 | | | 118 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 094.00 | 1 998.00 | 2 637.00 | 4 094.00 |
7B Total provisions for depreciation | 4 094.00 | 1 998.00 | 2 637.00 | 4 094.00 |
7C Grand total | 4 094.00 | 1 998.00 | 2 637.00 | 4 094.00 |
UE of which provisions and reversals: - Operating | | 1 998.00 | 2 637.00 | |
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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 | 136 588.00 | 136 588.00 | | 136 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
UX Other trade receivables | 93 557.00 | 93 557.00 | | 93 557.00 |
VB VAT | 22 765.00 | 22 765.00 | | 22 765.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VM Income taxes | 17 682.00 | 17 682.00 | | 17 682.00 |
VP Miscellaneous | 709.00 | 709.00 | | 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 567.00 | 567.00 | | 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 712.00 | 134 712.00 | | 134 712.00 |
VW VAT | 25 726.00 | 25 726.00 | | 25 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 012.00 | 163 012.00 | | 163 012.00 |
