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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 | 68 541.00 | 68 541.00 | | 68 541.00 |
AT Other tangible assets | 4 141 787.00 | 2 641 745.00 | 1 500 041.00 | 4 141 787.00 |
BJ TOTAL (I) | 4 223 077.00 | 2 710 286.00 | 1 512 791.00 | 4 223 077.00 |
BX Customers and related accounts | 8 169.00 | | 8 169.00 | 8 169.00 |
BZ Other receivables | 526 496.00 | | 526 496.00 | 526 496.00 |
CF Cash and cash equivalents | 18 322.00 | | 18 322.00 | 18 322.00 |
CH Prepaid expenses | 2 965.00 | | 2 965.00 | 2 965.00 |
CJ TOTAL (II) | 555 952.00 | | 555 952.00 | 555 952.00 |
CO Grand total (0 to V) | 4 779 029.00 | 2 710 286.00 | 2 068 743.00 | 4 779 029.00 |
CU Other investments | 12 750.00 | | 12 750.00 | 12 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 264 317.00 | 263 455.00 | | 264 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 967.00 | 108 862.00 | | 145 967.00 |
DL TOTAL (I) | 419 084.00 | 381 117.00 | | 419 084.00 |
DU Loans and Debts from Credit Institutions (3) | 1 538 695.00 | 1 541 790.00 | | 1 538 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 026.00 | 2 767.00 | | 7 026.00 |
DX Trade payables and related accounts | 42 208.00 | 13 671.00 | | 42 208.00 |
DY Tax and social security liabilities | 48 169.00 | 31 815.00 | | 48 169.00 |
DZ Fixed asset liabilities and related accounts | 12 316.00 | 157 141.00 | | 12 316.00 |
EA Other liabilities | 1 246.00 | 3 800.00 | | 1 246.00 |
EC TOTAL (IV) | 1 649 659.00 | 1 750 985.00 | | 1 649 659.00 |
EE Grand total (I to V) | 2 068 743.00 | 2 132 102.00 | | 2 068 743.00 |
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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 | 824 092.00 | | 824 092.00 | 824 092.00 |
FJ Net sales | 824 092.00 | | 824 092.00 | 824 092.00 |
FR Total operating income (I) | | | 824 092.00 | |
FW Other purchases and external expenses | | | 100 131.00 | |
FX Taxes, duties, and similar payments | | | 11 566.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 10 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 594 801.00 | |
GF Total Operating Expenses (II) | | | 741 452.00 | |
GG - OPERATING RESULT (I - II) | | | 82 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 195.00 | |
GL Other interest and similar income | | | 2 815.00 | |
GP Total financial income (V) | | | 5 009.00 | |
GR Interest and similar expenses | | | 4 828.00 | |
GU Total financial expenses (VI) | | | 4 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | 1 366.00 | | 7.00 |
HB Exceptional income from capital transactions | 118 616.00 | 54 964.00 | | 118 616.00 |
HD Total exceptional income (VII) | 118 623.00 | 56 330.00 | | 118 623.00 |
HE Exceptional expenses on management operations | 34.00 | 5.00 | | 34.00 |
HF Exceptional expenses on capital transactions | | 5 169.00 | | |
HH Total exceptional expenses (VIII) | 34.00 | 5 174.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118 589.00 | 51 156.00 | | 118 589.00 |
HK Income tax | 55 444.00 | 45 151.00 | | 55 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 947 725.00 | 746 346.00 | | 947 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 801 758.00 | 637 484.00 | | 801 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 967.00 | 108 862.00 | | 145 967.00 |
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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 | 2 621 795.00 | 594 801.00 | 506 310.00 | 2 621 795.00 |
PE DEPRECIATION Total including other intangible assets | 69 057.00 | 125.00 | 642.00 | 69 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 552 738.00 | 594 676.00 | 505 668.00 | 2 552 738.00 |
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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 | 7 026.00 | 7 026.00 | | 7 026.00 |
8B Suppliers and Related Accounts | 42 208.00 | 42 208.00 | | 42 208.00 |
8D Social Security and Other Social Organizations | 48 170.00 | 48 170.00 | | 48 170.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 316.00 | 12 316.00 | | 12 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 246.00 | 1 246.00 | | 1 246.00 |
VG Loans with a maturity of up to one year at origin | 1 538 695.00 | 620 181.00 | 918 514.00 | 1 538 695.00 |
VS Prepaid expenses | 537 630.00 | 537 630.00 | | 537 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 630.00 | 537 630.00 | | 537 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 649 659.00 | 731 145.00 | 918 514.00 | 1 649 659.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
