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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 | 11 185.00 | 11 185.00 | | 11 185.00 |
AJ Other Intangible Assets | 320.00 | | 320.00 | 320.00 |
AT Other tangible assets | 7 753.00 | 7 753.00 | | 7 753.00 |
BJ TOTAL (I) | 19 258.00 | 18 938.00 | 320.00 | 19 258.00 |
BX Customers and related accounts | 107 909.00 | 9 798.00 | 98 111.00 | 107 909.00 |
BZ Other receivables | 177 820.00 | 46 618.00 | 131 202.00 | 177 820.00 |
CF Cash and cash equivalents | 79 356.00 | | 79 356.00 | 79 356.00 |
CJ TOTAL (II) | 365 085.00 | 56 416.00 | 308 669.00 | 365 085.00 |
CO Grand total (0 to V) | 384 343.00 | 75 354.00 | 308 989.00 | 384 343.00 |
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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 |
DG Other reserves | 132 785.00 | 29 645.00 | | 132 785.00 |
DH Retained earnings | | -13 446.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 419.00 | 116 587.00 | | 8 419.00 |
DL TOTAL (I) | 150 005.00 | 141 586.00 | | 150 005.00 |
DX Trade payables and related accounts | 156 019.00 | 129 106.00 | | 156 019.00 |
DY Tax and social security liabilities | 1 745.00 | 54 148.00 | | 1 745.00 |
EA Other liabilities | 1 219.00 | 95.00 | | 1 219.00 |
EC TOTAL (IV) | 158 983.00 | 183 350.00 | | 158 983.00 |
EE Grand total (I to V) | 308 988.00 | 324 935.00 | | 308 988.00 |
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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 | 273 593.00 | 43 967.00 | 317 560.00 | 273 593.00 |
FJ Net sales | 273 593.00 | 43 967.00 | 317 560.00 | 273 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225 370.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 542 939.00 | |
FW Other purchases and external expenses | | | 527 105.00 | |
FX Taxes, duties, and similar payments | | | 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 557.00 | |
GE Other Expenses | | | 952.00 | |
GF Total Operating Expenses (II) | | | 531 022.00 | |
GG - OPERATING RESULT (I - II) | | | 11 917.00 | |
GL Other interest and similar income | | | 920.00 | |
GP Total financial income (V) | | | 920.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 209.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 306.00 | | |
HD Total exceptional income (VII) | | 3 306.00 | | |
HE Exceptional expenses on management operations | | 4 635.00 | | |
HH Total exceptional expenses (VIII) | | 4 635.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 329.00 | | |
HK Income tax | 4 209.00 | 50 840.00 | | 4 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 859.00 | 1 055 390.00 | | 543 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 440.00 | 938 803.00 | | 535 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 419.00 | 116 587.00 | | 8 419.00 |
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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 | 19 258.00 | | | 19 258.00 |
I4 DECREASES Grand Total | | | 19 258.00 | |
IO DECREASES Total including other intangible assets | | | 11 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 505.00 | | | 11 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 753.00 | | | 7 753.00 |
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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 | 18 391.00 | 547.00 | | 18 391.00 |
PE DEPRECIATION Total including other intangible assets | 11 185.00 | | | 11 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 206.00 | 547.00 | | 7 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 259.00 | 1 557.00 | 1 017.00 | 9 259.00 |
6X Other provisions for depreciation | 46 618.00 | | | 46 618.00 |
7B Total provisions for depreciation | 55 877.00 | 1 557.00 | 1 017.00 | 55 877.00 |
7C Grand total | 55 877.00 | 1 557.00 | 1 017.00 | 55 877.00 |
UE of which provisions and reversals: - Operating | | 1 557.00 | 1 017.00 | |
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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 | 156 019.00 | 156 019.00 | | 156 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 219.00 | 1 219.00 | | 1 219.00 |
UX Other trade receivables | 94 412.00 | | | 94 412.00 |
VA Doubtful or disputed receivables | 13 497.00 | | | 13 497.00 |
VB VAT | 24 550.00 | | | 24 550.00 |
VC Group and associates | 48 503.00 | | | 48 503.00 |
VM Income taxes | 46 631.00 | | | 46 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 865.00 | 865.00 | | 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 136.00 | | | 58 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 729.00 | 285 729.00 | | 285 729.00 |
VW VAT | 880.00 | 880.00 | | 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 983.00 | 158 983.00 | | 158 983.00 |
