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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 048 429.00 | 633 815.00 | 414 614.00 | 1 048 429.00 |
BH Other financial assets | 16 809.00 | | 16 809.00 | 16 809.00 |
BJ TOTAL (I) | 1 065 238.00 | 633 815.00 | 431 423.00 | 1 065 238.00 |
BT Goods | 2 025.00 | | 2 025.00 | 2 025.00 |
BX Customers and related accounts | 7 450.00 | | 7 450.00 | 7 450.00 |
BZ Other receivables | 195 058.00 | | 195 058.00 | 195 058.00 |
CF Cash and cash equivalents | 614.00 | | 614.00 | 614.00 |
CH Prepaid expenses | 26.00 | | 26.00 | 26.00 |
CJ TOTAL (II) | 205 174.00 | | 205 174.00 | 205 174.00 |
CO Grand total (0 to V) | 1 270 412.00 | 633 815.00 | 636 597.00 | 1 270 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 18 507.00 | 3 190.00 | | 18 507.00 |
DH Retained earnings | | -318 291.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 446.00 | 624 625.00 | | 83 446.00 |
DK Regulated provisions | 97 400.00 | 113 400.00 | | 97 400.00 |
DL TOTAL (I) | 449 353.00 | 672 924.00 | | 449 353.00 |
DU Loans and Debts from Credit Institutions (3) | 207.00 | 20 359.00 | | 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 285.00 | 121 639.00 | | 41 285.00 |
DX Trade payables and related accounts | 106 585.00 | 104 676.00 | | 106 585.00 |
DY Tax and social security liabilities | 30 067.00 | 81 746.00 | | 30 067.00 |
DZ Fixed asset liabilities and related accounts | | 29 397.00 | | |
EA Other liabilities | 9 100.00 | 72.00 | | 9 100.00 |
EC TOTAL (IV) | 187 244.00 | 357 889.00 | | 187 244.00 |
EE Grand total (I to V) | 636 597.00 | 1 030 812.00 | | 636 597.00 |
EG Accrued income and payables due within one year | 187 244.00 | 357 889.00 | | 187 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 207.00 | 20 359.00 | | 207.00 |
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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 | 1 125 215.00 | | 1 125 215.00 | 1 125 215.00 |
FJ Net sales | 1 125 215.00 | | 1 125 215.00 | 1 125 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7 537.00 | |
FR Total operating income (I) | | | 1 132 752.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 765 690.00 | |
FX Taxes, duties, and similar payments | | | 9 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237 667.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 013 029.00 | |
GG - OPERATING RESULT (I - II) | | | 119 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 428.00 | |
GP Total financial income (V) | | | 1 428.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 490.00 | 528 110.00 | | 12 490.00 |
HC Reversals of provisions and transfers of expenses | 16 000.00 | 342 000.00 | | 16 000.00 |
HD Total exceptional income (VII) | 28 490.00 | 870 110.00 | | 28 490.00 |
HF Exceptional expenses on capital transactions | | 47.00 | | |
HG Exceptional depreciation and provisions | 24 417.00 | 437 582.00 | | 24 417.00 |
HH Total exceptional expenses (VIII) | 24 417.00 | 437 629.00 | | 24 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 073.00 | 432 480.00 | | 4 073.00 |
HK Income tax | 41 723.00 | 121 639.00 | | 41 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 162 669.00 | 2 523 834.00 | | 1 162 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 079 223.00 | 1 899 209.00 | | 1 079 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 446.00 | 624 625.00 | | 83 446.00 |
HP References: Equipment leasing | 34 660.00 | 100 237.00 | | 34 660.00 |
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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 | 914 291.00 | | 322 136.00 | 914 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 809.00 | |
I4 DECREASES Grand Total | | 171 188.00 | 1 065 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 171 188.00 | 1 048 429.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 897 481.00 | | 322 136.00 | 897 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 809.00 | | | 16 809.00 |
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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 | 542 918.00 | 237 667.00 | 146 771.00 | 542 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542 918.00 | 237 667.00 | 146 771.00 | 542 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 113 400.00 | | 16 000.00 | 113 400.00 |
7C Grand total | 113 400.00 | | 16 000.00 | 113 400.00 |
UJ - Exceptional | | | 16 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 41 285.00 | 41 285.00 | | 41 285.00 |
8B Suppliers and Related Accounts | 106 585.00 | 106 585.00 | | 106 585.00 |
8C Staff and Related Accounts | 30 067.00 | 30 067.00 | | 30 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 100.00 | 9 100.00 | | 9 100.00 |
UT Other financial assets | 16 809.00 | | | 16 809.00 |
VA Doubtful or disputed receivables | 7 450.00 | | | 7 450.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 058.00 | | | 195 058.00 |
VS Prepaid expenses | 26.00 | | | 26.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 344.00 | 202 534.00 | 16 809.00 | 219 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 244.00 | 187 244.00 | | 187 244.00 |
