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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 | 1.00 | | 1.00 | 1.00 |
AH Goodwill | 40 000.00 | 40 000.00 | | 40 000.00 |
AJ Other Intangible Assets | 5 880.00 | 5 880.00 | | 5 880.00 |
BJ TOTAL (I) | 45 881.00 | 45 880.00 | 1.00 | 45 881.00 |
BX Customers and related accounts | 182 111.00 | 1 520.00 | 180 591.00 | 182 111.00 |
BZ Other receivables | 121 253.00 | | 121 253.00 | 121 253.00 |
CF Cash and cash equivalents | 736 451.00 | | 736 451.00 | 736 451.00 |
CH Prepaid expenses | 874.00 | | 874.00 | 874.00 |
CJ TOTAL (II) | 1 040 689.00 | 1 520.00 | 1 039 169.00 | 1 040 689.00 |
CO Grand total (0 to V) | 1 086 570.00 | 47 400.00 | 1 039 170.00 | 1 086 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 5 843.00 | 5 843.00 | | 5 843.00 |
DH Retained earnings | 206 180.00 | 42 242.00 | | 206 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 435.00 | 313 938.00 | | 117 435.00 |
DL TOTAL (I) | 339 458.00 | 372 023.00 | | 339 458.00 |
DS Convertible Bond Issues | 67.00 | 77.00 | | 67.00 |
DU Loans and Debts from Credit Institutions (3) | 107 933.00 | 137 663.00 | | 107 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 797.00 | 1 797.00 | | 1 797.00 |
DX Trade payables and related accounts | 522 882.00 | 446 522.00 | | 522 882.00 |
DY Tax and social security liabilities | 66 420.00 | 164 048.00 | | 66 420.00 |
EA Other liabilities | 612.00 | | | 612.00 |
EC TOTAL (IV) | 699 712.00 | 750 107.00 | | 699 712.00 |
EE Grand total (I to V) | 1 039 170.00 | 1 122 130.00 | | 1 039 170.00 |
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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 | 868 235.00 | 10 000.00 | 878 235.00 | 868 235.00 |
FJ Net sales | 868 235.00 | 10 000.00 | 878 235.00 | 868 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 960.00 | |
FR Total operating income (I) | | | 879 195.00 | |
FW Other purchases and external expenses | | | 724 603.00 | |
FX Taxes, duties, and similar payments | | | 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 321.00 | |
GE Other Expenses | | | 1 470.00 | |
GF Total Operating Expenses (II) | | | 727 098.00 | |
GG - OPERATING RESULT (I - II) | | | 152 097.00 | |
GR Interest and similar expenses | | | 1 220.00 | |
GU Total financial expenses (VI) | | | 1 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 91.00 | | | 91.00 |
HD Total exceptional income (VII) | 91.00 | | | 91.00 |
HE Exceptional expenses on management operations | 54.00 | | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37.00 | | | 37.00 |
HK Income tax | 33 479.00 | 67 203.00 | | 33 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 879 285.00 | 878 239.00 | | 879 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 851.00 | 564 300.00 | | 761 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 435.00 | 313 938.00 | | 117 435.00 |
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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 | 45 881.00 | | | 45 881.00 |
I4 DECREASES Grand Total | | | 45 881.00 | |
IO DECREASES Total including other intangible assets | | | 45 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 881.00 | | | 45 881.00 |
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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 | 5 559.00 | 321.00 | | 5 559.00 |
PE DEPRECIATION Total including other intangible assets | 5 559.00 | 321.00 | | 5 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 40 000.00 | | | 40 000.00 |
6T Receivables | 2 480.00 | | 960.00 | 2 480.00 |
7B Total provisions for depreciation | 42 480.00 | | 960.00 | 42 480.00 |
7C Grand total | 42 480.00 | | 960.00 | 42 480.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 67.00 | 67.00 | | 67.00 |
8B Suppliers and Related Accounts | 522 882.00 | 522 882.00 | | 522 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 612.00 | 612.00 | | 612.00 |
UX Other trade receivables | 180 287.00 | 180 287.00 | | 180 287.00 |
VA Doubtful or disputed receivables | 1 824.00 | 1 824.00 | | 1 824.00 |
VB VAT | 87 250.00 | 87 250.00 | | 87 250.00 |
VH Loans with a maturity of more than one year at origin | 107 933.00 | 29 899.00 | 78 034.00 | 107 933.00 |
VI Group and Associates | 1 797.00 | 1 797.00 | | 1 797.00 |
VK Loans repaid during the year | 29 730.00 | | | 29 730.00 |
VM Income taxes | 30 244.00 | 30 244.00 | | 30 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 759.00 | 3 759.00 | | 3 759.00 |
VS Prepaid expenses | 874.00 | 874.00 | | 874.00 |
VW VAT | 66 290.00 | 66 290.00 | | 66 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 711.00 | 621 677.00 | 78 034.00 | 699 711.00 |
