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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 | 1 446.00 | 1 446.00 | | 1 446.00 |
AJ Other Intangible Assets | 225 900.00 | | 225 900.00 | 225 900.00 |
BJ TOTAL (I) | 227 346.00 | 1 446.00 | 225 900.00 | 227 346.00 |
BX Customers and related accounts | 212 880.00 | 47 427.00 | 165 452.00 | 212 880.00 |
BZ Other receivables | 93 448.00 | | 93 448.00 | 93 448.00 |
CF Cash and cash equivalents | 287 837.00 | | 287 837.00 | 287 837.00 |
CJ TOTAL (II) | 594 166.00 | 47 427.00 | 546 738.00 | 594 166.00 |
CO Grand total (0 to V) | 821 512.00 | 48 873.00 | 772 638.00 | 821 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 214 488.00 | 213 480.00 | | 214 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 637.00 | 53 507.00 | | 27 637.00 |
DL TOTAL (I) | 250 376.00 | 275 238.00 | | 250 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 086.00 | 21 755.00 | | 8 086.00 |
DX Trade payables and related accounts | 475 531.00 | 394 502.00 | | 475 531.00 |
DY Tax and social security liabilities | 36 681.00 | 36 614.00 | | 36 681.00 |
EA Other liabilities | 1 962.00 | 1 884.00 | | 1 962.00 |
EC TOTAL (IV) | 522 262.00 | 454 756.00 | | 522 262.00 |
EE Grand total (I to V) | 772 638.00 | 729 995.00 | | 772 638.00 |
EG Accrued income and payables due within one year | 522 262.00 | 454 756.00 | | 522 262.00 |
EI Including equity loans | 8 086.00 | | | 8 086.00 |
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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 | 787 325.00 | | 787 325.00 | 787 325.00 |
FJ Net sales | 787 325.00 | | 787 325.00 | 787 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 417.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 790 743.00 | |
FW Other purchases and external expenses | | | 689 674.00 | |
FX Taxes, duties, and similar payments | | | 6 085.00 | |
FY Salaries and Wages | | | 41 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 702.00 | |
GE Other Expenses | | | 2 613.00 | |
GF Total Operating Expenses (II) | | | 753 076.00 | |
GG - OPERATING RESULT (I - II) | | | 37 667.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 964.00 | 20 809.00 | | 9 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 790 743.00 | 852 821.00 | | 790 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 106.00 | 799 313.00 | | 763 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 637.00 | 53 507.00 | | 27 637.00 |
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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 | 227 346.00 | | | 227 346.00 |
I4 DECREASES Grand Total | | | 227 346.00 | |
IO DECREASES Total including other intangible assets | | | 227 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 346.00 | | | 227 346.00 |
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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 | 1 446.00 | | | 1 446.00 |
PE DEPRECIATION Total including other intangible assets | 1 446.00 | | | 1 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 141.00 | 13 702.00 | 3 417.00 | 37 141.00 |
7B Total provisions for depreciation | 37 141.00 | 13 702.00 | 3 417.00 | 37 141.00 |
7C Grand total | 37 141.00 | 13 702.00 | 3 417.00 | 37 141.00 |
UE of which provisions and reversals: - Operating | | 13 702.00 | 3 417.00 | |
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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 | 475 531.00 | 475 531.00 | | 475 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 962.00 | 1 962.00 | | 1 962.00 |
UX Other trade receivables | 212 880.00 | 212 880.00 | | 212 880.00 |
VB VAT | 83 704.00 | 83 704.00 | | 83 704.00 |
VC Group and associates | 9 744.00 | 9 744.00 | | 9 744.00 |
VI Group and Associates | 8 086.00 | 8 086.00 | | 8 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 201.00 | 1 201.00 | | 1 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 328.00 | 306 328.00 | | 306 328.00 |
VW VAT | 35 480.00 | 35 480.00 | | 35 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 262.00 | 522 262.00 | | 522 262.00 |
