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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 | 70 982.00 | 42 044.00 | 28 939.00 | 70 982.00 |
BJ TOTAL (I) | 1 613 406.00 | 603 025.00 | 1 010 381.00 | 1 613 406.00 |
BT Goods | 44 730.00 | | 44 730.00 | 44 730.00 |
BX Customers and related accounts | 947 201.00 | | 947 201.00 | 947 201.00 |
BZ Other receivables | 102 007.00 | | 102 007.00 | 102 007.00 |
CF Cash and cash equivalents | 2 384 386.00 | | 2 384 386.00 | 2 384 386.00 |
CH Prepaid expenses | 52 902.00 | | 52 902.00 | 52 902.00 |
CJ TOTAL (II) | 3 531 227.00 | | 3 531 227.00 | 3 531 227.00 |
CO Grand total (0 to V) | 5 144 633.00 | 603 025.00 | 4 541 608.00 | 5 144 633.00 |
CU Other investments | 1 446 442.00 | 465 000.00 | 981 442.00 | 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 | 3 215 423.00 | 3 192 611.00 | | 3 215 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 536.00 | 22 812.00 | | 28 536.00 |
DL TOTAL (I) | 3 277 498.00 | 3 248 962.00 | | 3 277 498.00 |
DX Trade payables and related accounts | 1 121 242.00 | 681 172.00 | | 1 121 242.00 |
DY Tax and social security liabilities | 142 869.00 | 169 570.00 | | 142 869.00 |
EC TOTAL (IV) | 1 264 110.00 | 850 742.00 | | 1 264 110.00 |
EE Grand total (I to V) | 4 541 608.00 | 4 099 704.00 | | 4 541 608.00 |
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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 | 72 260.00 | | 72 260.00 | 72 260.00 |
FG Production sold - services | 2 722 806.00 | | 2 722 806.00 | 2 722 806.00 |
FJ Net sales | 2 795 066.00 | | 2 795 066.00 | 2 795 066.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 795 068.00 | |
FS Purchases of goods (including customs duties) | | | 42 764.00 | |
FT Inventory change (goods) | | | -2 931.00 | |
FW Other purchases and external expenses | | | 2 345 896.00 | |
FX Taxes, duties, and similar payments | | | 1 648.00 | |
FZ Social Security Contributions | | | 80.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 409.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 396 869.00 | |
GG - OPERATING RESULT (I - II) | | | 398 199.00 | |
GL Other interest and similar income | | | 1 170.00 | |
GP Total financial income (V) | | | 1 170.00 | |
GQ Financial allocations to depreciation and provisions | | | 265 000.00 | |
GU Total financial expenses (VI) | | | 265 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 105 833.00 | 86 649.00 | | 105 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 796 238.00 | 2 201 398.00 | | 2 796 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 767 702.00 | 2 178 586.00 | | 2 767 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 536.00 | 22 812.00 | | 28 536.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 227.00 | |
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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 | 32 634.00 | 9 409.00 | | 32 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 634.00 | 9 409.00 | | 32 634.00 |
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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 | 265 000.00 | | 200 000.00 |
7C Grand total | 200 000.00 | 265 000.00 | | 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 | 1 121 242.00 | 1 121 242.00 | | 1 121 242.00 |
8E Income Taxes | 19 185.00 | 19 185.00 | | 19 185.00 |
UX Other trade receivables | 947 201.00 | 947 201.00 | | 947 201.00 |
VB VAT | 350.00 | 350.00 | | 350.00 |
VC Group and associates | 101 658.00 | 101 658.00 | | 101 658.00 |
VS Prepaid expenses | 52 902.00 | 52 902.00 | | 52 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 102 111.00 | 1 102 111.00 | | 1 102 111.00 |
VW VAT | 123 684.00 | 123 684.00 | | 123 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 264 111.00 | 1 264 111.00 | | 1 264 111.00 |
