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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 | 163 360.00 | 30 000.00 | 133 360.00 | 163 360.00 |
BJ TOTAL (I) | 163 360.00 | 30 000.00 | 133 360.00 | 163 360.00 |
BX Customers and related accounts | 101 857.00 | | 101 857.00 | 101 857.00 |
BZ Other receivables | 23 522.00 | | 23 522.00 | 23 522.00 |
CF Cash and cash equivalents | 16 318.00 | | 16 318.00 | 16 318.00 |
CJ TOTAL (II) | 141 697.00 | | 141 697.00 | 141 697.00 |
CO Grand total (0 to V) | 305 058.00 | 30 000.00 | 275 058.00 | 305 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 80 912.00 | | | 80 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 402.00 | | | 14 402.00 |
DL TOTAL (I) | 103 699.00 | | | 103 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 346.00 | | | 75 346.00 |
DX Trade payables and related accounts | 68 787.00 | | | 68 787.00 |
DY Tax and social security liabilities | 17 902.00 | | | 17 902.00 |
EA Other liabilities | 9 324.00 | | | 9 324.00 |
EC TOTAL (IV) | 171 359.00 | | | 171 359.00 |
EE Grand total (I to V) | 275 058.00 | | | 275 058.00 |
EG Accrued income and payables due within one year | 171 359.00 | | | 171 359.00 |
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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 | 178 067.00 | | 178 067.00 | 178 067.00 |
FJ Net sales | 178 067.00 | | 178 067.00 | 178 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 666.00 | |
FR Total operating income (I) | | | 179 733.00 | |
FW Other purchases and external expenses | | | 125 589.00 | |
FX Taxes, duties, and similar payments | | | 1 066.00 | |
GB Operating Expenses - Provisions | | | 30 000.00 | |
GE Other Expenses | | | 1 667.00 | |
GF Total Operating Expenses (II) | | | 158 321.00 | |
GG - OPERATING RESULT (I - II) | | | 21 412.00 | |
GR Interest and similar expenses | | | 1 409.00 | |
GU Total financial expenses (VI) | | | 1 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 601.00 | | | 5 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 733.00 | | | 179 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 331.00 | | | 165 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 402.00 | | | 14 402.00 |
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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 | 68 786.00 | 68 786.00 | | 68 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 324.00 | 9 324.00 | | 9 324.00 |
VI Group and Associates | 75 345.00 | 75 345.00 | | 75 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 700.00 | 700.00 | | 700.00 |
VW VAT | 17 202.00 | 17 202.00 | | 17 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 358.00 | 171 358.00 | | 171 358.00 |
