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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 | 81 309.00 | 9 555.00 | 71 754.00 | 81 309.00 |
BJ TOTAL (I) | 81 309.00 | 9 555.00 | 71 754.00 | 81 309.00 |
BP Services in progress | 6 200.00 | | 6 200.00 | 6 200.00 |
BX Customers and related accounts | 50 833.00 | 4 451.00 | 46 382.00 | 50 833.00 |
BZ Other receivables | 26 729.00 | | 26 729.00 | 26 729.00 |
CJ TOTAL (II) | 83 762.00 | 4 451.00 | 79 311.00 | 83 762.00 |
CO Grand total (0 to V) | 165 072.00 | 14 006.00 | 151 066.00 | 165 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 505.00 | 2 776.00 | | 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 446.00 | 59 728.00 | | 10 446.00 |
DL TOTAL (I) | 19 752.00 | 71 305.00 | | 19 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 932.00 | 44 696.00 | | 84 932.00 |
DX Trade payables and related accounts | 33 618.00 | 30 926.00 | | 33 618.00 |
DY Tax and social security liabilities | 8 211.00 | 9 064.00 | | 8 211.00 |
EA Other liabilities | 2 511.00 | 2 622.00 | | 2 511.00 |
EB Prepaid income (2) | 2 040.00 | | | 2 040.00 |
EC TOTAL (IV) | 131 314.00 | 87 310.00 | | 131 314.00 |
EE Grand total (I to V) | 151 066.00 | 158 615.00 | | 151 066.00 |
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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 | 260 465.00 | | 260 465.00 | 260 465.00 |
FJ Net sales | 260 465.00 | | 260 465.00 | 260 465.00 |
FM Inventory production | | | -4 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 873.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 257 941.00 | |
FW Other purchases and external expenses | | | 231 683.00 | |
FX Taxes, duties, and similar payments | | | 1 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 701.00 | |
GF Total Operating Expenses (II) | | | 234 752.00 | |
GG - OPERATING RESULT (I - II) | | | 23 189.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 171.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 9 555.00 | | | 9 555.00 |
HH Total exceptional expenses (VIII) | 9 555.00 | | | 9 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 555.00 | | | -9 555.00 |
HK Income tax | 3 016.00 | 21 720.00 | | 3 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 941.00 | 200 332.00 | | 257 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 494.00 | 140 603.00 | | 247 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 446.00 | 59 729.00 | | 10 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 623.00 | 1 701.00 | 1 873.00 | 4 623.00 |
7B Total provisions for depreciation | 4 623.00 | 1 701.00 | 1 873.00 | 4 623.00 |
7C Grand total | 4 623.00 | 1 701.00 | 1 873.00 | 4 623.00 |
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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 | 84 932.00 | 84 932.00 | | 84 932.00 |
8B Suppliers and Related Accounts | 33 619.00 | 33 619.00 | | 33 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 511.00 | 2 511.00 | | 2 511.00 |
8L Deferred income | 2 040.00 | 2 040.00 | | 2 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 212.00 | 8 212.00 | | 8 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 562.00 | 77 562.00 | | 77 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 314.00 | 131 314.00 | | 131 314.00 |
