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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 395.00 | 395.00 | | 395.00 |
AT Other tangible assets | 245 856.00 | 222 986.00 | 22 869.00 | 245 856.00 |
BJ TOTAL (I) | 246 251.00 | 223 381.00 | 22 869.00 | 246 251.00 |
BV Advances and down payments on orders | 315.00 | | 315.00 | 315.00 |
BX Customers and related accounts | 80 506.00 | | 80 506.00 | 80 506.00 |
BZ Other receivables | 2 179.00 | | 2 179.00 | 2 179.00 |
CF Cash and cash equivalents | 21 881.00 | | 21 881.00 | 21 881.00 |
CH Prepaid expenses | 18 425.00 | | 18 425.00 | 18 425.00 |
CJ TOTAL (II) | 123 308.00 | | 123 308.00 | 123 308.00 |
CO Grand total (0 to V) | 369 559.00 | 223 381.00 | 146 177.00 | 369 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 2 175.00 | | | 2 175.00 |
DH Retained earnings | -4 434.00 | | | -4 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 116.00 | | | 21 116.00 |
DL TOTAL (I) | 59 558.00 | | | 59 558.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | | | 105.00 |
DX Trade payables and related accounts | 16 659.00 | | | 16 659.00 |
DY Tax and social security liabilities | 39 751.00 | | | 39 751.00 |
EA Other liabilities | 30 208.00 | | | 30 208.00 |
EC TOTAL (IV) | 86 619.00 | | | 86 619.00 |
EE Grand total (I to V) | 146 177.00 | | | 146 177.00 |
EG Accrued income and payables due within one year | 86 619.00 | | | 86 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | | | 105.00 |
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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 | 83 049.00 | 66 500.00 | 149 549.00 | 83 049.00 |
FJ Net sales | 83 049.00 | 66 500.00 | 149 549.00 | 83 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 718.00 | |
FR Total operating income (I) | | | 152 268.00 | |
FW Other purchases and external expenses | | | 50 763.00 | |
FX Taxes, duties, and similar payments | | | 1 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 343.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 66 297.00 | |
GG - OPERATING RESULT (I - II) | | | 85 970.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 718.00 | | | 2 718.00 |
HE Exceptional expenses on management operations | 992.00 | | | 992.00 |
HF Exceptional expenses on capital transactions | 46 164.00 | | | 46 164.00 |
HH Total exceptional expenses (VIII) | 47 156.00 | | | 47 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 156.00 | | | -47 156.00 |
HK Income tax | 17 698.00 | | | 17 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 268.00 | | | 152 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 151.00 | | | 131 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 116.00 | | | 21 116.00 |
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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 | 246 251.00 | | | 246 251.00 |
I4 DECREASES Grand Total | | | 246 251.00 | |
IO DECREASES Total including other intangible assets | | | 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 395.00 | | | 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 856.00 | | | 245 856.00 |
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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 | 194 266.00 | 14 772.00 | | 194 266.00 |
PE DEPRECIATION Total including other intangible assets | 395.00 | | | 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 871.00 | 14 772.00 | | 193 871.00 |
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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 | 5 043.00 | 5 043.00 | | 5 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 709.00 | 63 709.00 | | 63 709.00 |
UX Other trade receivables | 75 680.00 | | | 75 680.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VK Loans repaid during the year | 18 151.00 | | | 18 151.00 |
VP Miscellaneous | 2 050.00 | | | 2 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 177.00 | 17 177.00 | | 17 177.00 |
VS Prepaid expenses | 9 213.00 | | | 9 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 942.00 | 86 942.00 | | 86 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 034.00 | 86 034.00 | | 86 034.00 |
