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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 | 1 204 209.00 | 516 848.00 | 687 360.00 | 1 204 209.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 204 224.00 | 516 848.00 | 687 376.00 | 1 204 224.00 |
BT Goods | 2 025.00 | | 2 025.00 | 2 025.00 |
BX Customers and related accounts | 61 778.00 | | 61 778.00 | 61 778.00 |
BZ Other receivables | 368 421.00 | | 368 421.00 | 368 421.00 |
CF Cash and cash equivalents | 4 820.00 | | 4 820.00 | 4 820.00 |
CH Prepaid expenses | 2 685.00 | | 2 685.00 | 2 685.00 |
CJ TOTAL (II) | 439 730.00 | | 439 730.00 | 439 730.00 |
CO Grand total (0 to V) | 1 643 954.00 | 516 848.00 | 1 127 105.00 | 1 643 954.00 |
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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) | 22 680.00 | 18 507.00 | | 22 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 956.00 | 83 446.00 | | 161 956.00 |
DK Regulated provisions | 1 400.00 | 97 400.00 | | 1 400.00 |
DL TOTAL (I) | 436 036.00 | 449 353.00 | | 436 036.00 |
DU Loans and Debts from Credit Institutions (3) | 356 249.00 | 207.00 | | 356 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 859.00 | 41 285.00 | | 111 859.00 |
DX Trade payables and related accounts | 179 760.00 | 106 585.00 | | 179 760.00 |
DY Tax and social security liabilities | 43 201.00 | 30 067.00 | | 43 201.00 |
EA Other liabilities | | 9 100.00 | | |
EC TOTAL (IV) | 691 069.00 | 187 244.00 | | 691 069.00 |
EE Grand total (I to V) | 1 127 105.00 | 636 597.00 | | 1 127 105.00 |
EG Accrued income and payables due within one year | 387 369.00 | 187 244.00 | | 387 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | 207.00 | | 86.00 |
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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 | 1 069 290.00 | | 1 069 290.00 | 1 069 290.00 |
FJ Net sales | 1 069 290.00 | | 1 069 290.00 | 1 069 290.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 069 291.00 | |
FW Other purchases and external expenses | | | 670 942.00 | |
FX Taxes, duties, and similar payments | | | -21 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269 564.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 919 502.00 | |
GG - OPERATING RESULT (I - II) | | | 149 789.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 243.00 | |
GP Total financial income (V) | | | 243.00 | |
GR Interest and similar expenses | | | 2 182.00 | |
GU Total financial expenses (VI) | | | 2 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 96 000.00 | 12 490.00 | | 96 000.00 |
HC Reversals of provisions and transfers of expenses | 96 000.00 | 16 000.00 | | 96 000.00 |
HD Total exceptional income (VII) | 192 000.00 | 28 490.00 | | 192 000.00 |
HF Exceptional expenses on capital transactions | 107 320.00 | 24 417.00 | | 107 320.00 |
HH Total exceptional expenses (VIII) | 107 320.00 | 24 417.00 | | 107 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 680.00 | 4 073.00 | | 84 680.00 |
HK Income tax | 70 574.00 | 41 723.00 | | 70 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 261 535.00 | 1 162 669.00 | | 1 261 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 099 579.00 | 1 079 223.00 | | 1 099 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 956.00 | 83 446.00 | | 161 956.00 |
HP References: Equipment leasing | 130 362.00 | 34 660.00 | | 130 362.00 |
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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 | 1 065 238.00 | | 649 631.00 | 1 065 238.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 794.00 | 15.00 | |
I4 DECREASES Grand Total | | 510 645.00 | 1 204 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 493 851.00 | 1 204 209.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 048 429.00 | | 649 631.00 | 1 048 429.00 |
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 | 633 815.00 | 269 564.00 | 386 531.00 | 633 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 633 815.00 | 269 564.00 | 386 531.00 | 633 815.00 |
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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 | 97 400.00 | | 96 000.00 | 97 400.00 |
7C Grand total | 97 400.00 | | 96 000.00 | 97 400.00 |
UJ - Exceptional | | | 96 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 179 760.00 | 179 760.00 | | 179 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 859.00 | 111 859.00 | | 111 859.00 |
UT Other financial assets | 15.00 | | | 15.00 |
UX Other trade receivables | 61 778.00 | | | 61 778.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VH Loans with a maturity of more than one year at origin | 356 163.00 | 52 462.00 | 215 448.00 | 356 163.00 |
VJ Loans taken out during the year | 377 500.00 | | | 377 500.00 |
VK Loans repaid during the year | 21 572.00 | | | 21 572.00 |
VP Miscellaneous | 368 421.00 | | | 368 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 201.00 | 43 201.00 | | 43 201.00 |
VS Prepaid expenses | 2 685.00 | | | 2 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 900.00 | 432 884.00 | 15.00 | 432 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 069.00 | 387 369.00 | 215 448.00 | 691 069.00 |
