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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 | 18 300.00 | | 18 300.00 | 18 300.00 |
BJ TOTAL (I) | 18 300.00 | | 18 300.00 | 18 300.00 |
BX Customers and related accounts | 190 217.00 | 854.00 | 189 363.00 | 190 217.00 |
BZ Other receivables | 51 664.00 | | 51 664.00 | 51 664.00 |
CF Cash and cash equivalents | 176 063.00 | | 176 063.00 | 176 063.00 |
CH Prepaid expenses | 39 397.00 | | 39 397.00 | 39 397.00 |
CJ TOTAL (II) | 457 341.00 | 854.00 | 456 487.00 | 457 341.00 |
CO Grand total (0 to V) | 475 641.00 | 854.00 | 474 787.00 | 475 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 14 270.00 | 13 292.00 | | 14 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 890.00 | 49 978.00 | | 49 890.00 |
DL TOTAL (I) | 86 160.00 | 85 270.00 | | 86 160.00 |
DX Trade payables and related accounts | 309 783.00 | 160 540.00 | | 309 783.00 |
DY Tax and social security liabilities | 36 383.00 | 30 564.00 | | 36 383.00 |
EA Other liabilities | 1 945.00 | | | 1 945.00 |
EB Prepaid income (2) | 40 517.00 | 28 682.00 | | 40 517.00 |
EC TOTAL (IV) | 388 627.00 | 219 786.00 | | 388 627.00 |
EE Grand total (I to V) | 474 787.00 | 305 056.00 | | 474 787.00 |
EG Accrued income and payables due within one year | 388 627.00 | 219 786.00 | | 388 627.00 |
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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 | 713 243.00 | | 713 243.00 | 713 243.00 |
FJ Net sales | 713 243.00 | | 713 243.00 | 713 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 533.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 714 781.00 | |
FW Other purchases and external expenses | | | 640 861.00 | |
FX Taxes, duties, and similar payments | | | 2 087.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 854.00 | |
GE Other Expenses | | | 1 687.00 | |
GF Total Operating Expenses (II) | | | 645 489.00 | |
GG - OPERATING RESULT (I - II) | | | 69 292.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 402.00 | 19 436.00 | | 19 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 714 781.00 | 735 514.00 | | 714 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 891.00 | 685 536.00 | | 664 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 890.00 | 49 978.00 | | 49 890.00 |
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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 | 18 300.00 | | | 18 300.00 |
I4 DECREASES Grand Total | | | 18 300.00 | |
IO DECREASES Total including other intangible assets | | | 18 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 300.00 | | | 18 300.00 |
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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 | 309 783.00 | 309 783.00 | | 309 783.00 |
8D Social Security and Other Social Organizations | 36 383.00 | 36 383.00 | | 36 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 945.00 | 1 945.00 | | 1 945.00 |
8L Deferred income | 40 517.00 | 40 517.00 | | 40 517.00 |
UX Other trade receivables | 190 217.00 | 190 217.00 | | 190 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 664.00 | 51 664.00 | | 51 664.00 |
VS Prepaid expenses | 39 397.00 | 39 397.00 | | 39 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 278.00 | 281 278.00 | | 281 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 627.00 | 388 627.00 | | 388 627.00 |
