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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 | 150 976.00 | 48 812.00 | 102 164.00 | 150 976.00 |
BJ TOTAL (I) | 150 976.00 | 48 812.00 | 102 164.00 | 150 976.00 |
BX Customers and related accounts | 484 187.00 | 27 287.00 | 456 900.00 | 484 187.00 |
BZ Other receivables | 996.00 | | 996.00 | 996.00 |
CF Cash and cash equivalents | 493 325.00 | | 493 325.00 | 493 325.00 |
CH Prepaid expenses | 36 553.00 | | 36 553.00 | 36 553.00 |
CJ TOTAL (II) | 1 015 061.00 | 27 287.00 | 987 775.00 | 1 015 061.00 |
CO Grand total (0 to V) | 1 166 037.00 | 76 099.00 | 1 089 939.00 | 1 166 037.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 136 081.00 | 51 015.00 | | 136 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 302.00 | 85 067.00 | | 93 302.00 |
DL TOTAL (I) | 240 383.00 | 147 081.00 | | 240 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 154.00 | 24 103.00 | | 385 154.00 |
DX Trade payables and related accounts | 452 976.00 | 563 860.00 | | 452 976.00 |
DY Tax and social security liabilities | 10 217.00 | 29 880.00 | | 10 217.00 |
EA Other liabilities | 1 209.00 | 460.00 | | 1 209.00 |
EC TOTAL (IV) | 849 556.00 | 618 303.00 | | 849 556.00 |
EE Grand total (I to V) | 1 089 939.00 | 765 384.00 | | 1 089 939.00 |
EG Accrued income and payables due within one year | 849 556.00 | 618 303.00 | | 849 556.00 |
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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 | 790 432.00 | | 790 432.00 | 790 432.00 |
FJ Net sales | 790 432.00 | | 790 432.00 | 790 432.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 790 436.00 | |
FW Other purchases and external expenses | | | 568 085.00 | |
FX Taxes, duties, and similar payments | | | 2 724.00 | |
FY Salaries and Wages | | | 26 707.00 | |
FZ Social Security Contributions | | | 11 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 287.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 663 495.00 | |
GG - OPERATING RESULT (I - II) | | | 126 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33 640.00 | 33 081.00 | | 33 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 790 436.00 | 740 128.00 | | 790 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 135.00 | 655 061.00 | | 697 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 302.00 | 85 067.00 | | 93 302.00 |
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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 | 127 876.00 | | 23 100.00 | 127 876.00 |
I4 DECREASES Grand Total | | | 150 976.00 | |
IO DECREASES Total including other intangible assets | | | 150 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 876.00 | | 23 100.00 | 127 876.00 |
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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 | 22 146.00 | 26 666.00 | | 22 146.00 |
PE DEPRECIATION Total including other intangible assets | 22 146.00 | 26 666.00 | | 22 146.00 |
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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 | 452 976.00 | 452 976.00 | | 452 976.00 |
8D Social Security and Other Social Organizations | 10 217.00 | 10 217.00 | | 10 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 209.00 | 1 209.00 | | 1 209.00 |
UX Other trade receivables | 484 187.00 | 484 187.00 | | 484 187.00 |
VH Loans with a maturity of more than one year at origin | 385 154.00 | 385 154.00 | | 385 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 996.00 | 996.00 | | 996.00 |
VS Prepaid expenses | 36 553.00 | 36 553.00 | | 36 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 736.00 | 521 736.00 | | 521 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 556.00 | 849 556.00 | | 849 556.00 |
