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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 | 95 982.00 | 95 981.00 | 1.00 | 95 982.00 |
AT Other tangible assets | 52 756.00 | 32 634.00 | 20 121.00 | 52 756.00 |
BJ TOTAL (I) | 1 595 179.00 | 328 615.00 | 1 266 564.00 | 1 595 179.00 |
BT Goods | 41 799.00 | | 41 799.00 | 41 799.00 |
BX Customers and related accounts | 927 866.00 | | 927 866.00 | 927 866.00 |
BZ Other receivables | 108 410.00 | | 108 410.00 | 108 410.00 |
CF Cash and cash equivalents | 1 708 732.00 | | 1 708 732.00 | 1 708 732.00 |
CH Prepaid expenses | 46 332.00 | | 46 332.00 | 46 332.00 |
CJ TOTAL (II) | 2 833 140.00 | | 2 833 140.00 | 2 833 140.00 |
CO Grand total (0 to V) | 4 428 319.00 | 328 615.00 | 4 099 704.00 | 4 428 319.00 |
CU Other investments | 1 446 442.00 | 200 000.00 | 1 246 442.00 | 1 446 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 539.00 | 3 539.00 | | 3 539.00 |
DH Retained earnings | 3 192 611.00 | 3 131 232.00 | | 3 192 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 812.00 | 61 379.00 | | 22 812.00 |
DL TOTAL (I) | 3 248 962.00 | 3 226 150.00 | | 3 248 962.00 |
DX Trade payables and related accounts | 681 172.00 | 391 341.00 | | 681 172.00 |
DY Tax and social security liabilities | 169 570.00 | 48 873.00 | | 169 570.00 |
EC TOTAL (IV) | 850 742.00 | 440 214.00 | | 850 742.00 |
EE Grand total (I to V) | 4 099 704.00 | 3 666 364.00 | | 4 099 704.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 94 802.00 | | 94 802.00 | 94 802.00 |
FG Production sold - services | 2 106 108.00 | | 2 106 108.00 | 2 106 108.00 |
FJ Net sales | 2 200 909.00 | | 2 200 909.00 | 2 200 909.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 200 910.00 | |
FS Purchases of goods (including customs duties) | | | 69 542.00 | |
FT Inventory change (goods) | | | -3 643.00 | |
FW Other purchases and external expenses | | | 1 822 465.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
FZ Social Security Contributions | | | 80.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 234.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 891 937.00 | |
GG - OPERATING RESULT (I - II) | | | 308 973.00 | |
GL Other interest and similar income | | | 488.00 | |
GP Total financial income (V) | | | 488.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 000.00 | |
GU Total financial expenses (VI) | | | 200 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 86 649.00 | 23 870.00 | | 86 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 201 398.00 | 1 494 409.00 | | 2 201 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 178 586.00 | 1 433 030.00 | | 2 178 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 812.00 | 61 379.00 | | 22 812.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | | | 95 982.00 | |
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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 | 125 381.00 | 3 234.00 | | 125 381.00 |
PE DEPRECIATION Total including other intangible assets | 95 981.00 | | | 95 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 400.00 | 3 234.00 | | 29 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 200 000.00 | | |
7C Grand total | | 200 000.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 681 172.00 | 681 172.00 | | 681 172.00 |
8E Income Taxes | 62 782.00 | 62 782.00 | | 62 782.00 |
UX Other trade receivables | 927 866.00 | 927 866.00 | | 927 866.00 |
VB VAT | 108 410.00 | 108 410.00 | | 108 410.00 |
VS Prepaid expenses | 46 332.00 | 46 332.00 | | 46 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 082 609.00 | 1 082 609.00 | | 1 082 609.00 |
VW VAT | 106 789.00 | 106 789.00 | | 106 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 742.00 | 850 742.00 | | 850 742.00 |
