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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 | 2 846.00 | | 2 846.00 | 2 846.00 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
BJ TOTAL (I) | 602 846.00 | | 602 846.00 | 602 846.00 |
BX Customers and related accounts | 121 718.00 | | 121 718.00 | 121 718.00 |
BZ Other receivables | 3 375.00 | | 3 375.00 | 3 375.00 |
CF Cash and cash equivalents | 172 062.00 | | 172 062.00 | 172 062.00 |
CH Prepaid expenses | 1 057.00 | | 1 057.00 | 1 057.00 |
CJ TOTAL (II) | 298 212.00 | | 298 212.00 | 298 212.00 |
CO Grand total (0 to V) | 901 057.00 | | 901 057.00 | 901 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 31 065.00 | 4 632.00 | | 31 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 960.00 | 26 433.00 | | 116 960.00 |
DL TOTAL (I) | 258 025.00 | 141 065.00 | | 258 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607 143.00 | 616 562.00 | | 607 143.00 |
DW Advances and down payments received on current orders | 38.00 | 54.00 | | 38.00 |
DX Trade payables and related accounts | 3 408.00 | 3 194.00 | | 3 408.00 |
DY Tax and social security liabilities | 32 445.00 | 4 588.00 | | 32 445.00 |
EC TOTAL (IV) | 643 032.00 | 624 398.00 | | 643 032.00 |
EE Grand total (I to V) | 901 057.00 | 765 462.00 | | 901 057.00 |
EG Accrued income and payables due within one year | 642 995.00 | 624 344.00 | | 642 995.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 302 355.00 | |
FJ Net sales | | | 302 355.00 | |
FR Total operating income (I) | | | 302 355.00 | |
FW Other purchases and external expenses | | | 135 185.00 | |
FX Taxes, duties, and similar payments | | | 864.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 136 051.00 | |
GG - OPERATING RESULT (I - II) | | | 166 305.00 | |
GU Total financial expenses (VI) | | | 7 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 711.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -711.00 | | |
HK Income tax | 42 169.00 | 10 280.00 | | 42 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 355.00 | 181 099.00 | | 302 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 396.00 | 154 666.00 | | 185 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 960.00 | 26 433.00 | | 116 960.00 |
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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 | 602 846.00 | | | 602 846.00 |
I4 DECREASES Grand Total | | | 602 846.00 | |
IO DECREASES Total including other intangible assets | | | 602 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 602 846.00 | | | 602 846.00 |
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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 | 3 408.00 | 3 408.00 | | 3 408.00 |
8D Social Security and Other Social Organizations | 32 445.00 | 32 445.00 | | 32 445.00 |
UX Other trade receivables | 121 718.00 | 121 718.00 | | 121 718.00 |
VI Group and Associates | 607 143.00 | 607 143.00 | | 607 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 375.00 | 3 375.00 | | 3 375.00 |
VS Prepaid expenses | 1 057.00 | 1 057.00 | | 1 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 150.00 | 126 150.00 | | 126 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 995.00 | 642 995.00 | | 642 995.00 |
