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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 | 43 368.00 | 32 046.00 | 11 322.00 | 43 368.00 |
AJ Other Intangible Assets | 33 659.00 | | 33 659.00 | 33 659.00 |
BD Other fixed assets | 621.00 | | 621.00 | 621.00 |
BJ TOTAL (I) | 77 649.00 | 32 046.00 | 45 603.00 | 77 649.00 |
BX Customers and related accounts | 397 024.00 | | 397 024.00 | 397 024.00 |
BZ Other receivables | 123 005.00 | | 123 005.00 | 123 005.00 |
CF Cash and cash equivalents | 122 319.00 | | 122 319.00 | 122 319.00 |
CJ TOTAL (II) | 642 349.00 | | 642 349.00 | 642 349.00 |
CO Grand total (0 to V) | 719 999.00 | 32 046.00 | 687 953.00 | 719 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 500.00 | | | 23 500.00 |
DB Share, merger, contribution premiums, etc. | 1 250.00 | | | 1 250.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 109 771.00 | | | 109 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 108.00 | | | 35 108.00 |
DL TOTAL (I) | 173 630.00 | | | 173 630.00 |
DX Trade payables and related accounts | 177 394.00 | | | 177 394.00 |
DY Tax and social security liabilities | 73 432.00 | | | 73 432.00 |
EA Other liabilities | 263 496.00 | | | 263 496.00 |
EC TOTAL (IV) | 514 323.00 | | | 514 323.00 |
EE Grand total (I to V) | 687 953.00 | | | 687 953.00 |
EG Accrued income and payables due within one year | 514 323.00 | | | 514 323.00 |
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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 | 1 370 087.00 | | 1 370 087.00 | 1 370 087.00 |
FG Production sold - services | 359 257.00 | | 359 257.00 | 359 257.00 |
FJ Net sales | 1 729 344.00 | | 1 729 344.00 | 1 729 344.00 |
FQ Other income | | | 5 315.00 | |
FR Total operating income (I) | | | 1 734 660.00 | |
FS Purchases of goods (including customs duties) | | | 1 362 028.00 | |
FW Other purchases and external expenses | | | 349 023.00 | |
FX Taxes, duties, and similar payments | | | 1 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 479.00 | |
GE Other Expenses | | | 1 234.00 | |
GF Total Operating Expenses (II) | | | 1 720 028.00 | |
GG - OPERATING RESULT (I - II) | | | 14 631.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 135.00 | | | 35 135.00 |
HD Total exceptional income (VII) | 35 135.00 | | | 35 135.00 |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 135.00 | | | 33 135.00 |
HK Income tax | 12 658.00 | | | 12 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 769 795.00 | | | 1 769 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 734 686.00 | | | 1 734 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 108.00 | | | 35 108.00 |
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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 | 43 990.00 | | 33 660.00 | 43 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 622.00 | |
I4 DECREASES Grand Total | | | 77 650.00 | |
IO DECREASES Total including other intangible assets | | | 77 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 368.00 | | 33 660.00 | 43 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 622.00 | | | 622.00 |
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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 | 25 566.00 | 6 480.00 | | 25 566.00 |
PE DEPRECIATION Total including other intangible assets | 25 566.00 | 6 480.00 | | 25 566.00 |
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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 | 177 395.00 | 177 395.00 | | 177 395.00 |
8D Social Security and Other Social Organizations | 73 432.00 | 73 432.00 | | 73 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263 496.00 | 263 496.00 | | 263 496.00 |
UX Other trade receivables | 397 025.00 | 397 025.00 | | 397 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 005.00 | 123 005.00 | | 123 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 030.00 | 520 030.00 | | 520 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 323.00 | 514 323.00 | | 514 323.00 |
