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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 | 8 880.00 | 8 880.00 | | 8 880.00 |
AT Other tangible assets | 83 804.00 | 35 473.00 | 48 331.00 | 83 804.00 |
BJ TOTAL (I) | 92 684.00 | 44 353.00 | 48 331.00 | 92 684.00 |
BX Customers and related accounts | 14 613.00 | 2 000.00 | 12 613.00 | 14 613.00 |
BZ Other receivables | 6 999.00 | | 6 999.00 | 6 999.00 |
CF Cash and cash equivalents | 209 409.00 | | 209 409.00 | 209 409.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 231 021.00 | 2 000.00 | 229 021.00 | 231 021.00 |
CO Grand total (0 to V) | 323 705.00 | 46 353.00 | 277 352.00 | 323 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 135 433.00 | 71 624.00 | | 135 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 648.00 | 63 809.00 | | 57 648.00 |
DL TOTAL (I) | 198 581.00 | 140 933.00 | | 198 581.00 |
DU Loans and Debts from Credit Institutions (3) | 26 655.00 | 39 047.00 | | 26 655.00 |
DX Trade payables and related accounts | 24 748.00 | 7 812.00 | | 24 748.00 |
DY Tax and social security liabilities | 27 368.00 | 30 464.00 | | 27 368.00 |
EC TOTAL (IV) | 78 771.00 | 77 323.00 | | 78 771.00 |
EE Grand total (I to V) | 277 352.00 | 218 256.00 | | 277 352.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 429 298.00 | | 429 298.00 | 429 298.00 |
FJ Net sales | 429 298.00 | | 429 298.00 | 429 298.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 429 302.00 | |
FS Purchases of goods (including customs duties) | | | 41 674.00 | |
FW Other purchases and external expenses | | | 194 519.00 | |
FX Taxes, duties, and similar payments | | | 875.00 | |
FY Salaries and Wages | | | 109 825.00 | |
GB Operating Expenses - Provisions | | | 9 645.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 356 549.00 | |
GG - OPERATING RESULT (I - II) | | | 72 753.00 | |
GU Total financial expenses (VI) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25.00 | | |
HK Income tax | 14 821.00 | 17 941.00 | | 14 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 302.00 | 378 638.00 | | 429 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 654.00 | 314 829.00 | | 371 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 648.00 | 63 809.00 | | 57 648.00 |
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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 | 91 265.00 | | 1 419.00 | 91 265.00 |
I4 DECREASES Grand Total | | | 92 684.00 | |
IO DECREASES Total including other intangible assets | | | 8 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 880.00 | | | 8 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 385.00 | | 1 419.00 | 82 385.00 |
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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 | 34 708.00 | 9 645.00 | | 34 708.00 |
PE DEPRECIATION Total including other intangible assets | 8 880.00 | | | 8 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 828.00 | 9 645.00 | | 25 828.00 |
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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 | 24 749.00 | 24 748.00 | | 24 749.00 |
8D Social Security and Other Social Organizations | 27 366.00 | 27 366.00 | | 27 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UX Other trade receivables | 14 613.00 | 14 613.00 | | 14 613.00 |
VH Loans with a maturity of more than one year at origin | 26 655.00 | | | 26 655.00 |
VK Loans repaid during the year | 12 391.00 | | | 12 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 999.00 | 6 999.00 | | 6 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 612.00 | 21 612.00 | | 21 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 771.00 | 52 116.00 | | 78 771.00 |
