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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 | 444 822.00 | 165 628.00 | 279 194.00 | 444 822.00 |
BH Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 446 372.00 | 165 628.00 | 280 744.00 | 446 372.00 |
BX Customers and related accounts | 44 257.00 | | 44 257.00 | 44 257.00 |
BZ Other receivables | 164 273.00 | | 164 273.00 | 164 273.00 |
CF Cash and cash equivalents | 270 658.00 | | 270 658.00 | 270 658.00 |
CH Prepaid expenses | 2 059.00 | | 2 059.00 | 2 059.00 |
CJ TOTAL (II) | 481 247.00 | | 481 247.00 | 481 247.00 |
CO Grand total (0 to V) | 927 619.00 | 165 628.00 | 761 991.00 | 927 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 21 323.00 | -1 195.00 | | 21 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 107.00 | 22 518.00 | | 8 107.00 |
DK Regulated provisions | 7 897.00 | 3 539.00 | | 7 897.00 |
DL TOTAL (I) | 77 327.00 | 64 862.00 | | 77 327.00 |
DU Loans and Debts from Credit Institutions (3) | 192 723.00 | 351 755.00 | | 192 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 282.00 | 117 665.00 | | 364 282.00 |
DX Trade payables and related accounts | 14 410.00 | 2 400.00 | | 14 410.00 |
DY Tax and social security liabilities | 14 788.00 | 565.00 | | 14 788.00 |
EA Other liabilities | 1 231.00 | | | 1 231.00 |
EB Prepaid income (2) | 97 231.00 | | | 97 231.00 |
EC TOTAL (IV) | 684 664.00 | 472 385.00 | | 684 664.00 |
EE Grand total (I to V) | 761 991.00 | 537 247.00 | | 761 991.00 |
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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 | 537 293.00 | | 537 293.00 | 537 293.00 |
FJ Net sales | 537 293.00 | | 537 293.00 | 537 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 640.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 540 968.00 | |
FW Other purchases and external expenses | | | 360 989.00 | |
FX Taxes, duties, and similar payments | | | 8 803.00 | |
FY Salaries and Wages | | | 40 746.00 | |
FZ Social Security Contributions | | | 14 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 228.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 524 989.00 | |
GG - OPERATING RESULT (I - II) | | | 15 979.00 | |
GL Other interest and similar income | | | 903.00 | |
GP Total financial income (V) | | | 903.00 | |
GR Interest and similar expenses | | | 7 749.00 | |
GU Total financial expenses (VI) | | | 7 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 098.00 | | | 18 098.00 |
HD Total exceptional income (VII) | 18 098.00 | | | 18 098.00 |
HE Exceptional expenses on management operations | 85.00 | 389.00 | | 85.00 |
HF Exceptional expenses on capital transactions | 15 024.00 | | | 15 024.00 |
HH Total exceptional expenses (VIII) | 15 109.00 | 389.00 | | 15 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 988.00 | -389.00 | | 2 988.00 |
HK Income tax | 4 015.00 | 10 505.00 | | 4 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 969.00 | 252 028.00 | | 559 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 862.00 | 229 510.00 | | 551 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 107.00 | 22 518.00 | | 8 107.00 |
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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 | 434 158.00 | | 31 669.00 | 434 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 550.00 | |
I4 DECREASES Grand Total | | 19 455.00 | 446 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 455.00 | 444 822.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 158.00 | | 30 119.00 | 434 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 550.00 | |
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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 | 74 474.00 | 95 584.00 | 4 431.00 | 74 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 474.00 | 95 584.00 | 4 431.00 | 74 474.00 |
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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 | 3 539.00 | 4 643.00 | 285.00 | 3 539.00 |
7C Grand total | 3 539.00 | 4 643.00 | 285.00 | 3 539.00 |
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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 | 350 221.00 | 14 492.00 | 335 729.00 | 350 221.00 |
8B Suppliers and Related Accounts | 14 410.00 | 14 410.00 | | 14 410.00 |
8C Staff and Related Accounts | 1 129.00 | 1 129.00 | | 1 129.00 |
8D Social Security and Other Social Organizations | 6 916.00 | 6 916.00 | | 6 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 231.00 | 1 231.00 | | 1 231.00 |
8L Deferred income | 97 231.00 | 97 231.00 | | 97 231.00 |
UT Other financial assets | 1 550.00 | 1 550.00 | | 1 550.00 |
UX Other trade receivables | 44 257.00 | | | 44 257.00 |
VB VAT | 2 413.00 | | | 2 413.00 |
VC Group and associates | 45 397.00 | | | 45 397.00 |
VH Loans with a maturity of more than one year at origin | 192 723.00 | 141 505.00 | 51 218.00 | 192 723.00 |
VI Group and Associates | 14 061.00 | 14 061.00 | | 14 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 859.00 | 5 859.00 | | 5 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 463.00 | | | 116 463.00 |
VS Prepaid expenses | 2 059.00 | | | 2 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 139.00 | 212 139.00 | | 212 139.00 |
VW VAT | 885.00 | 885.00 | | 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 664.00 | 297 717.00 | 386 947.00 | 684 664.00 |
