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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 | 12 891.00 | 12 891.00 | | 12 891.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 12 906.00 | 12 891.00 | 15.00 | 12 906.00 |
BX Customers and related accounts | 44 442.00 | | 44 442.00 | 44 442.00 |
BZ Other receivables | 22 839.00 | | 22 839.00 | 22 839.00 |
CF Cash and cash equivalents | 296 139.00 | | 296 139.00 | 296 139.00 |
CH Prepaid expenses | 15 900.00 | | 15 900.00 | 15 900.00 |
CJ TOTAL (II) | 379 320.00 | | 379 320.00 | 379 320.00 |
CO Grand total (0 to V) | 392 226.00 | 12 891.00 | 379 335.00 | 392 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 472.00 | 13 472.00 | | 13 472.00 |
DB Share, merger, contribution premiums, etc. | 3 472.00 | 3 472.00 | | 3 472.00 |
DD Legal reserve (1) | 1 347.00 | 1 347.00 | | 1 347.00 |
DG Other reserves | 9 675.00 | 9 675.00 | | 9 675.00 |
DH Retained earnings | -9 274.00 | -17 397.00 | | -9 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 527.00 | 8 123.00 | | 30 527.00 |
DL TOTAL (I) | 49 219.00 | 18 693.00 | | 49 219.00 |
DX Trade payables and related accounts | 122 344.00 | 154 208.00 | | 122 344.00 |
DY Tax and social security liabilities | 15 672.00 | 2 597.00 | | 15 672.00 |
EA Other liabilities | | 10 353.00 | | |
EB Prepaid income (2) | 192 100.00 | 108 668.00 | | 192 100.00 |
EC TOTAL (IV) | 330 116.00 | 275 825.00 | | 330 116.00 |
EE Grand total (I to V) | 379 335.00 | 294 518.00 | | 379 335.00 |
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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 | 185 032.00 | 295 505.00 | 480 537.00 | 185 032.00 |
FJ Net sales | 185 032.00 | 295 505.00 | 480 537.00 | 185 032.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 481 541.00 | |
FW Other purchases and external expenses | | | 439 965.00 | |
FX Taxes, duties, and similar payments | | | 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 571.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 442 847.00 | |
GG - OPERATING RESULT (I - II) | | | 38 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 98.00 | | | 98.00 |
HD Total exceptional income (VII) | 98.00 | | | 98.00 |
HE Exceptional expenses on management operations | | 91.00 | | |
HH Total exceptional expenses (VIII) | | 91.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98.00 | -91.00 | | 98.00 |
HK Income tax | 8 265.00 | | | 8 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 639.00 | 151 423.00 | | 481 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 112.00 | 143 300.00 | | 451 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 527.00 | 8 123.00 | | 30 527.00 |
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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 | 12 906.00 | | | 12 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 12 906.00 | |
IO DECREASES Total including other intangible assets | | | 12 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 891.00 | | | 12 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 10 320.00 | 2 571.00 | | 10 320.00 |
PE DEPRECIATION Total including other intangible assets | 10 320.00 | 2 571.00 | | 10 320.00 |
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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 | 122 344.00 | 122 344.00 | | 122 344.00 |
8E Income Taxes | 8 265.00 | 8 265.00 | | 8 265.00 |
8L Deferred income | 192 100.00 | 192 100.00 | | 192 100.00 |
UX Other trade receivables | 44 442.00 | 44 442.00 | | 44 442.00 |
VB VAT | 21 675.00 | 21 675.00 | | 21 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 164.00 | 1 164.00 | | 1 164.00 |
VS Prepaid expenses | 15 900.00 | 15 900.00 | | 15 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 181.00 | 83 181.00 | | 83 181.00 |
VW VAT | 7 407.00 | 7 407.00 | | 7 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 116.00 | 330 116.00 | | 330 116.00 |
