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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 | | | 1 250.00 | |
AT Other tangible assets | | | 219 221.00 | |
BJ TOTAL (I) | | | 220 471.00 | |
BX Customers and related accounts | | | 18 630.00 | |
BZ Other receivables | | | 1 331.00 | |
CF Cash and cash equivalents | | | 51 667.00 | |
CH Prepaid expenses | | | 640.00 | |
CJ TOTAL (II) | | | 72 268.00 | |
CO Grand total (0 to V) | | | 292 739.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DF Regulated reserves (1) | 33 167.00 | 33 167.00 | | 33 167.00 |
DH Retained earnings | 35 969.00 | 35 026.00 | | 35 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 956.00 | 942.00 | | 1 956.00 |
DL TOTAL (I) | 76 592.00 | 74 635.00 | | 76 592.00 |
DU Loans and Debts from Credit Institutions (3) | 163 341.00 | 180 762.00 | | 163 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 733.00 | 24 001.00 | | 40 733.00 |
DX Trade payables and related accounts | 6 981.00 | 3 475.00 | | 6 981.00 |
DY Tax and social security liabilities | 5 092.00 | 3 126.00 | | 5 092.00 |
EC TOTAL (IV) | 216 147.00 | 211 364.00 | | 216 147.00 |
EE Grand total (I to V) | 292 739.00 | 285 999.00 | | 292 739.00 |
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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 | | | 78 025.00 | |
FJ Net sales | | | 78 025.00 | |
FR Total operating income (I) | | | 78 025.00 | |
FU Purchases of raw materials and other supplies | | | 16 218.00 | |
FW Other purchases and external expenses | | | 23 494.00 | |
FX Taxes, duties, and similar payments | | | 1 842.00 | |
FZ Social Security Contributions | | | 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 950.00 | |
GF Total Operating Expenses (II) | | | 70 620.00 | |
GG - OPERATING RESULT (I - II) | | | 7 405.00 | |
GU Total financial expenses (VI) | | | 4 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 071.00 | | |
HD Total exceptional income (VII) | | 1 071.00 | | |
HE Exceptional expenses on management operations | 727.00 | 402.00 | | 727.00 |
HH Total exceptional expenses (VIII) | 727.00 | 402.00 | | 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -727.00 | 669.00 | | -727.00 |
HK Income tax | 482.00 | 366.00 | | 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 025.00 | 65 071.00 | | 78 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 068.00 | 64 129.00 | | 76 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 956.00 | 942.00 | | 1 956.00 |
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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 | 131 193.00 | 28 950.00 | | 131 193.00 |
PE DEPRECIATION Total including other intangible assets | 33 750.00 | 5 000.00 | | 33 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 443.00 | 23 950.00 | | 97 443.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 733.00 | 40 733.00 | | 40 733.00 |
8B Suppliers and Related Accounts | 6 981.00 | 6 981.00 | | 6 981.00 |
8E Income Taxes | 3 697.00 | 3 697.00 | | 3 697.00 |
UX Other trade receivables | 18 630.00 | 18 630.00 | | 18 630.00 |
VB VAT | 1 331.00 | 1 331.00 | | 1 331.00 |
VH Loans with a maturity of more than one year at origin | 163 342.00 | 18 763.00 | 75 582.00 | 163 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 395.00 | 1 395.00 | | 1 395.00 |
VS Prepaid expenses | 640.00 | | | 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 601.00 | 20 601.00 | | 20 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 148.00 | 71 569.00 | 75 582.00 | 216 148.00 |
