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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 948.00 | 1 948.00 | | 1 948.00 |
AT Other tangible assets | 767 719.00 | 552 546.00 | 215 172.00 | 767 719.00 |
BJ TOTAL (I) | 769 666.00 | 554 494.00 | 215 172.00 | 769 666.00 |
BX Customers and related accounts | 390 609.00 | | 390 609.00 | 390 609.00 |
BZ Other receivables | 110 443.00 | | 110 443.00 | 110 443.00 |
CF Cash and cash equivalents | 269 370.00 | | 269 370.00 | 269 370.00 |
CH Prepaid expenses | 12 405.00 | | 12 405.00 | 12 405.00 |
CJ TOTAL (II) | 782 828.00 | | 782 828.00 | 782 828.00 |
CO Grand total (0 to V) | 1 552 494.00 | 554 494.00 | 998 000.00 | 1 552 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 381 346.00 | 292 180.00 | | 381 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 365.00 | 89 167.00 | | 4 365.00 |
DL TOTAL (I) | 428 612.00 | 424 246.00 | | 428 612.00 |
DU Loans and Debts from Credit Institutions (3) | 131 955.00 | 172 155.00 | | 131 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 605.00 | 262 185.00 | | 158 605.00 |
DX Trade payables and related accounts | 57 427.00 | 61 489.00 | | 57 427.00 |
DY Tax and social security liabilities | 221 401.00 | 229 316.00 | | 221 401.00 |
EC TOTAL (IV) | 569 389.00 | 725 146.00 | | 569 389.00 |
EE Grand total (I to V) | 998 000.00 | 1 149 392.00 | | 998 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 920 268.00 | |
FJ Net sales | | | 1 920 268.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 093.00 | |
FR Total operating income (I) | | | 1 948 362.00 | |
FW Other purchases and external expenses | | | 701 271.00 | |
FX Taxes, duties, and similar payments | | | 40 668.00 | |
FY Salaries and Wages | | | 830 113.00 | |
FZ Social Security Contributions | | | 259 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 756.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 938 607.00 | |
GG - OPERATING RESULT (I - II) | | | 9 754.00 | |
GR Interest and similar expenses | | | 4 091.00 | |
GU Total financial expenses (VI) | | | 4 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 729.00 | | | 729.00 |
HD Total exceptional income (VII) | 729.00 | | | 729.00 |
HE Exceptional expenses on management operations | 2 028.00 | 2 450.00 | | 2 028.00 |
HH Total exceptional expenses (VIII) | 2 028.00 | 2 450.00 | | 2 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 299.00 | -2 450.00 | | -1 299.00 |
HK Income tax | | 13 833.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 949 091.00 | 2 018 282.00 | | 1 949 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 944 726.00 | 1 929 115.00 | | 1 944 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 365.00 | 89 167.00 | | 4 365.00 |
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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 | 447 738.00 | 106 755.00 | | 447 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445 790.00 | 106 755.00 | | 445 790.00 |
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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 | 57 427.00 | 57 427.00 | | 57 427.00 |
UX Other trade receivables | 390 609.00 | 390 609.00 | | 390 609.00 |
UY Staff and related accounts | 3 200.00 | 3 200.00 | | 3 200.00 |
VG Loans with a maturity of up to one year at origin | 131 954.00 | 83 137.00 | 48 817.00 | 131 954.00 |
VI Group and Associates | 158 605.00 | 158 605.00 | | 158 605.00 |
VN Other taxes, similar payments | 95 777.00 | 95 777.00 | | 95 777.00 |
VP Miscellaneous | 11 466.00 | 11 466.00 | | 11 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 221 401.00 | 221 401.00 | | 221 401.00 |
VS Prepaid expenses | 12 405.00 | 12 405.00 | | 12 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 457.00 | 513 457.00 | | 513 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 388.00 | 520 571.00 | 48 817.00 | 569 388.00 |
