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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 | 2 408.00 | 2 408.00 | | 2 408.00 |
BJ TOTAL (I) | 2 408.00 | 2 408.00 | | 2 408.00 |
BX Customers and related accounts | 855 403.00 | | 855 403.00 | 855 403.00 |
BZ Other receivables | 282 422.00 | | 282 422.00 | 282 422.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 258 314.00 | | 258 314.00 | 258 314.00 |
CJ TOTAL (II) | 1 396 138.00 | | 1 396 138.00 | 1 396 138.00 |
CO Grand total (0 to V) | 1 398 545.00 | 2 408.00 | 1 396 138.00 | 1 398 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 463.00 | 1 463.00 | | 1 463.00 |
DH Retained earnings | 2 145.00 | 71 477.00 | | 2 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 955.00 | 280 668.00 | | 297 955.00 |
DL TOTAL (I) | 521 563.00 | 573 608.00 | | 521 563.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 731.00 | 693.00 | | 2 731.00 |
DX Trade payables and related accounts | 466 932.00 | 462 001.00 | | 466 932.00 |
DY Tax and social security liabilities | 144 082.00 | 131 120.00 | | 144 082.00 |
EA Other liabilities | 235 830.00 | 328 237.00 | | 235 830.00 |
EC TOTAL (IV) | 849 575.00 | 922 051.00 | | 849 575.00 |
EE Grand total (I to V) | 1 396 138.00 | 1 520 659.00 | | 1 396 138.00 |
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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 | 2 289 378.00 | | 2 289 378.00 | 2 289 378.00 |
FJ Net sales | 2 289 378.00 | | 2 289 378.00 | 2 289 378.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 289 381.00 | |
FW Other purchases and external expenses | | | 1 804 673.00 | |
FX Taxes, duties, and similar payments | | | 7 763.00 | |
GE Other Expenses | | | 16 748.00 | |
GF Total Operating Expenses (II) | | | 1 829 183.00 | |
GG - OPERATING RESULT (I - II) | | | 460 198.00 | |
GK Income from other securities and fixed asset receivables | | | 396.00 | |
GL Other interest and similar income | | | 973.00 | |
GP Total financial income (V) | | | 1 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 461 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | 325.00 | | 40.00 |
HD Total exceptional income (VII) | 40.00 | 325.00 | | 40.00 |
HE Exceptional expenses on management operations | 14 674.00 | 8 261.00 | | 14 674.00 |
HH Total exceptional expenses (VIII) | 14 674.00 | 8 261.00 | | 14 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 634.00 | -7 936.00 | | -14 634.00 |
HK Income tax | 148 978.00 | 140 334.00 | | 148 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 290 791.00 | 2 192 072.00 | | 2 290 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 992 836.00 | 1 911 404.00 | | 1 992 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 955.00 | 280 668.00 | | 297 955.00 |
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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 | 2 408.00 | | | 2 408.00 |
I4 DECREASES Grand Total | | | 2 408.00 | |
IO DECREASES Total including other intangible assets | | | 2 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 408.00 | | | 2 408.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 408.00 | | | 2 408.00 |
PE DEPRECIATION Total including other intangible assets | 2 408.00 | | | 2 408.00 |
