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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 | 1 022 654.00 | 904 726.00 | 117 928.00 | 1 022 654.00 |
BJ TOTAL (I) | 1 022 654.00 | 904 726.00 | 117 928.00 | 1 022 654.00 |
BX Customers and related accounts | 130 981.00 | 2 389.00 | 128 592.00 | 130 981.00 |
BZ Other receivables | 2 946.00 | | 2 946.00 | 2 946.00 |
CF Cash and cash equivalents | 188 062.00 | | 188 062.00 | 188 062.00 |
CJ TOTAL (II) | 321 989.00 | 2 389.00 | 319 600.00 | 321 989.00 |
CO Grand total (0 to V) | 1 344 643.00 | 907 115.00 | 437 528.00 | 1 344 643.00 |
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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 | 88 542.00 | | | 88 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 835.00 | | | 9 835.00 |
DL TOTAL (I) | 131 377.00 | | | 131 377.00 |
DU Loans and Debts from Credit Institutions (3) | 164 920.00 | | | 164 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 825.00 | | | 3 825.00 |
DY Tax and social security liabilities | 25 702.00 | | | 25 702.00 |
EB Prepaid income (2) | 111 704.00 | | | 111 704.00 |
EC TOTAL (IV) | 306 151.00 | | | 306 151.00 |
EE Grand total (I to V) | 437 528.00 | | | 437 528.00 |
EG Accrued income and payables due within one year | 248 125.00 | | | 248 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 442.00 | | | 1 442.00 |
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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 | 203 661.00 | | 203 661.00 | 203 661.00 |
FJ Net sales | 203 661.00 | | 203 661.00 | 203 661.00 |
FR Total operating income (I) | | | 203 661.00 | |
FW Other purchases and external expenses | | | 2 339.00 | |
FX Taxes, duties, and similar payments | | | 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 828.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 187 664.00 | |
GG - OPERATING RESULT (I - II) | | | 15 998.00 | |
GR Interest and similar expenses | | | 2 554.00 | |
GU Total financial expenses (VI) | | | 2 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 306.00 | | | 3 306.00 |
HD Total exceptional income (VII) | 3 306.00 | | | 3 306.00 |
HF Exceptional expenses on capital transactions | 3 090.00 | | | 3 090.00 |
HH Total exceptional expenses (VIII) | 3 090.00 | | | 3 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 216.00 | | | 216.00 |
HK Income tax | 3 825.00 | | | 3 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 967.00 | | | 206 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 132.00 | | | 197 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 835.00 | | | 9 835.00 |
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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 | 1 112 773.00 | | 9 916.00 | 1 112 773.00 |
I4 DECREASES Grand Total | | 100 035.00 | 1 022 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 035.00 | 1 022 654.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 112 773.00 | | 9 916.00 | 1 112 773.00 |
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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 | 816 843.00 | 184 828.00 | 96 945.00 | 816 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 816 843.00 | 184 828.00 | 96 945.00 | 816 843.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8L Deferred income | 111 704.00 | 111 704.00 | | 111 704.00 |
UX Other trade receivables | 128 114.00 | 128 114.00 | | 128 114.00 |
VA Doubtful or disputed receivables | 2 867.00 | 2 867.00 | | 2 867.00 |
VH Loans with a maturity of more than one year at origin | 164 920.00 | 106 893.00 | 58 026.00 | 164 920.00 |
VI Group and Associates | 3 825.00 | 3 825.00 | | 3 825.00 |
VM Income taxes | 2 946.00 | 2 946.00 | | 2 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 927.00 | 133 927.00 | | 133 927.00 |
VW VAT | 25 702.00 | 25 702.00 | | 25 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 151.00 | 248 125.00 | 58 026.00 | 306 151.00 |
