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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 | 1 112 773.00 | 816 843.00 | 295 930.00 | 1 112 773.00 |
BJ TOTAL (I) | 1 112 773.00 | 816 843.00 | 295 930.00 | 1 112 773.00 |
BX Customers and related accounts | 382 717.00 | 2 389.00 | 380 328.00 | 382 717.00 |
BZ Other receivables | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 131 884.00 | | 131 884.00 | 131 884.00 |
CJ TOTAL (II) | 514 761.00 | 2 389.00 | 512 372.00 | 514 761.00 |
CO Grand total (0 to V) | 1 627 534.00 | 819 232.00 | 808 303.00 | 1 627 534.00 |
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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 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 74 515.00 | | | 74 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 027.00 | | | 14 027.00 |
DL TOTAL (I) | 121 542.00 | | | 121 542.00 |
DU Loans and Debts from Credit Institutions (3) | 296 549.00 | | | 296 549.00 |
DX Trade payables and related accounts | 960.00 | | | 960.00 |
DY Tax and social security liabilities | 69 676.00 | | | 69 676.00 |
EA Other liabilities | 12 069.00 | | | 12 069.00 |
EB Prepaid income (2) | 307 505.00 | | | 307 505.00 |
EC TOTAL (IV) | 686 760.00 | | | 686 760.00 |
EE Grand total (I to V) | 808 303.00 | | | 808 303.00 |
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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 | 308 885.00 | | 308 885.00 | 308 885.00 |
FJ Net sales | 308 885.00 | | 308 885.00 | 308 885.00 |
FR Total operating income (I) | | | 308 885.00 | |
FW Other purchases and external expenses | | | 2 245.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278 635.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 281 329.00 | |
GG - OPERATING RESULT (I - II) | | | 27 555.00 | |
GR Interest and similar expenses | | | 5 267.00 | |
GU Total financial expenses (VI) | | | 5 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 733.00 | | | 4 733.00 |
HD Total exceptional income (VII) | 4 733.00 | | | 4 733.00 |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HF Exceptional expenses on capital transactions | 5 966.00 | | | 5 966.00 |
HH Total exceptional expenses (VIII) | 5 982.00 | | | 5 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 249.00 | | | -1 249.00 |
HK Income tax | 7 013.00 | | | 7 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 618.00 | | | 313 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 591.00 | | | 299 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 027.00 | | | 14 027.00 |
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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 | 1 159 918.00 | | 37 731.00 | 1 159 918.00 |
I4 DECREASES Grand Total | | 84 876.00 | 1 112 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 876.00 | 1 112 773.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 159 918.00 | | 37 731.00 | 1 159 918.00 |
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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 | 617 117.00 | 278 635.00 | 78 910.00 | 617 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 617 117.00 | 278 636.00 | 78 910.00 | 617 117.00 |
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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 | 960.00 | 960.00 | | 960.00 |
8E Income Taxes | 2 921.00 | 2 921.00 | | 2 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 069.00 | 12 069.00 | | 12 069.00 |
8L Deferred income | 307 505.00 | 307 505.00 | | 307 505.00 |
UX Other trade receivables | 379 850.00 | | | 379 850.00 |
VA Doubtful or disputed receivables | 2 867.00 | | | 2 867.00 |
VB VAT | 160.00 | | | 160.00 |
VH Loans with a maturity of more than one year at origin | 296 549.00 | 132 965.00 | 163 584.00 | 296 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 877.00 | 382 877.00 | | 382 877.00 |
VW VAT | 66 756.00 | 66 756.00 | | 66 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 760.00 | 523 177.00 | 163 584.00 | 686 760.00 |
