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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 150.00 | 1 150.00 | | 1 150.00 |
BJ TOTAL (I) | 133 789.00 | 1 150.00 | 132 639.00 | 133 789.00 |
CJ TOTAL (II) | 8 848 661.00 | | 8 848 661.00 | 8 848 661.00 |
CO Grand total (0 to V) | 8 982 451.00 | 1 150.00 | 8 981 301.00 | 8 982 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 203 776.00 | 1 203 552.00 | | 1 203 776.00 |
DH Retained earnings | -130 909.00 | -439 476.00 | | -130 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 101.00 | 308 566.00 | | 280 101.00 |
DL TOTAL (I) | 1 352 968.00 | 1 072 642.00 | | 1 352 968.00 |
DQ Provisions for Expenses | 70 664.00 | 40 375.00 | | 70 664.00 |
DR TOTAL (IV) | 70 664.00 | 40 375.00 | | 70 664.00 |
DY Tax and social security liabilities | 69 493.00 | 47 006.00 | | 69 493.00 |
EB Prepaid income (2) | | 1 976 200.00 | | |
EC TOTAL (IV) | 7 557 668.00 | 6 957 487.00 | | 7 557 668.00 |
EE Grand total (I to V) | 8 981 301.00 | 8 070 505.00 | | 8 981 301.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 150 241.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 710.00 | |
FQ Other income | | | 16 681.00 | |
FR Total operating income (I) | | | 4 535 633.00 | |
FX Taxes, duties, and similar payments | | | 9 398.00 | |
FY Salaries and Wages | | | 59 202.00 | |
FZ Social Security Contributions | | | 27 716.00 | |
GE Other Expenses | | | 46 664.00 | |
GF Total Operating Expenses (II) | | | 4 160 736.00 | |
GU Total financial expenses (VI) | | | 80 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 038.00 | | |
HB Exceptional income from capital transactions | 2 452.00 | 3 786.00 | | 2 452.00 |
HD Total exceptional income (VII) | 2 452.00 | 11 824.00 | | 2 452.00 |
HH Total exceptional expenses (VIII) | 16 555.00 | 1 285.00 | | 16 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 538 085.00 | 6 431 473.00 | | 4 538 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 257 983.00 | 6 122 905.00 | | 4 257 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 538 085.00 | 6 431 473.00 | | 4 538 085.00 |
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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 | 156 939.00 | | | 156 939.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 150.00 | 132 639.00 | |
I4 DECREASES Grand Total | | 23 150.00 | 133 789.00 | |
IO DECREASES Total including other intangible assets | | | 1 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 150.00 | | | 1 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 789.00 | | | 155 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 375.00 | 46 664.00 | 16 375.00 | 40 375.00 |
7C Grand total | 40 375.00 | 46 664.00 | 16 375.00 | 40 375.00 |
UE of which provisions and reversals: - Operating | | 46 664.00 | 16 375.00 | |
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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 | 633 764.00 | 633 764.00 | | 633 764.00 |
8C Staff and Related Accounts | 1 557.00 | 1 557.00 | | 1 557.00 |
8D Social Security and Other Social Organizations | 12 999.00 | 12 999.00 | | 12 999.00 |
8L Deferred income | 1 673 446.00 | 1 673 446.00 | | 1 673 446.00 |
VK Loans repaid during the year | 64 924.00 | | | 64 924.00 |
