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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 | | | | |
AJ Other Intangible Assets | 87 285.00 | | 87 285.00 | 87 285.00 |
BJ TOTAL (I) | 87 285.00 | | 87 285.00 | 87 285.00 |
BX Customers and related accounts | 181 503.00 | 14 282.00 | 167 220.00 | 181 503.00 |
BZ Other receivables | 23 375.00 | | 23 375.00 | 23 375.00 |
CF Cash and cash equivalents | 13 723.00 | | 13 723.00 | 13 723.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 218 602.00 | 14 282.00 | 204 319.00 | 218 602.00 |
CO Grand total (0 to V) | 305 887.00 | 14 282.00 | 291 604.00 | 305 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 700.00 | 86 700.00 | | 86 700.00 |
DB Share, merger, contribution premiums, etc. | 3 600.00 | 3 600.00 | | 3 600.00 |
DD Legal reserve (1) | 8 670.00 | 8 670.00 | | 8 670.00 |
DG Other reserves | 32 189.00 | 32 189.00 | | 32 189.00 |
DH Retained earnings | 451.00 | | | 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 022.00 | 56 041.00 | | 51 022.00 |
DL TOTAL (I) | 182 633.00 | 187 200.00 | | 182 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 842.00 | 21 794.00 | | 19 842.00 |
DX Trade payables and related accounts | 53 902.00 | 143 473.00 | | 53 902.00 |
DY Tax and social security liabilities | 35 226.00 | 54 723.00 | | 35 226.00 |
EC TOTAL (IV) | 108 970.00 | 219 991.00 | | 108 970.00 |
EE Grand total (I to V) | 291 604.00 | 407 192.00 | | 291 604.00 |
EG Accrued income and payables due within one year | 108 970.00 | 219 991.00 | | 108 970.00 |
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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 | 721 535.00 | | 721 535.00 | 721 535.00 |
FJ Net sales | 721 535.00 | | 721 535.00 | 721 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 777.00 | |
FQ Other income | | | 2 375.00 | |
FR Total operating income (I) | | | 724 688.00 | |
FW Other purchases and external expenses | | | 648 401.00 | |
FX Taxes, duties, and similar payments | | | 5 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 653 824.00 | |
GG - OPERATING RESULT (I - II) | | | 70 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 842.00 | 21 794.00 | | 19 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 688.00 | 659 537.00 | | 724 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 666.00 | 603 496.00 | | 673 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 022.00 | 56 041.00 | | 51 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 060.00 | | 777.00 | 15 060.00 |
7B Total provisions for depreciation | 15 060.00 | | 777.00 | 15 060.00 |
7C Grand total | 15 060.00 | | 777.00 | 15 060.00 |
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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 | 19 842.00 | 19 842.00 | | 19 842.00 |
8B Suppliers and Related Accounts | 53 902.00 | 53 902.00 | | 53 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 227.00 | 35 227.00 | | 35 227.00 |
VS Prepaid expenses | 204 879.00 | 204 879.00 | | 204 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 879.00 | 204 879.00 | | 204 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 971.00 | 108 971.00 | | 108 971.00 |
