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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 | 388 051.00 | 301 775.00 | 86 276.00 | 388 051.00 |
BJ TOTAL (I) | 388 051.00 | 301 775.00 | 86 276.00 | 388 051.00 |
BX Customers and related accounts | 695 518.00 | | 695 518.00 | 695 518.00 |
BZ Other receivables | 4 417 106.00 | 2 256 352.00 | 2 160 754.00 | 4 417 106.00 |
CH Prepaid expenses | 55 202.00 | | 55 202.00 | 55 202.00 |
CJ TOTAL (II) | 5 167 825.00 | 2 256 352.00 | 2 911 473.00 | 5 167 825.00 |
CO Grand total (0 to V) | 5 555 876.00 | 2 558 126.00 | 2 997 750.00 | 5 555 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 245 000.00 | 13 245 000.00 | | 13 245 000.00 |
DH Retained earnings | -13 051 169.00 | -14 262 270.00 | | -13 051 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 083 188.00 | 1 211 100.00 | | 1 083 188.00 |
DK Regulated provisions | | 2 162.00 | | |
DL TOTAL (I) | 1 277 018.00 | 195 992.00 | | 1 277 018.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 000.00 | | |
DX Trade payables and related accounts | 1 164 103.00 | 1 241 249.00 | | 1 164 103.00 |
DY Tax and social security liabilities | 89 426.00 | 220 615.00 | | 89 426.00 |
EA Other liabilities | 467 202.00 | 377 565.00 | | 467 202.00 |
EC TOTAL (IV) | 1 720 731.00 | 1 841 429.00 | | 1 720 731.00 |
EE Grand total (I to V) | 2 997 750.00 | 2 037 421.00 | | 2 997 750.00 |
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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 | 3 067 497.00 | 304.00 | 3 067 801.00 | 3 067 497.00 |
FJ Net sales | 3 067 497.00 | 304.00 | 3 067 801.00 | 3 067 497.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 067 801.00 | |
FW Other purchases and external expenses | | | 1 743 941.00 | |
FX Taxes, duties, and similar payments | | | 8 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 741.00 | |
GE Other Expenses | | | 139 157.00 | |
GF Total Operating Expenses (II) | | | 1 976 636.00 | |
GG - OPERATING RESULT (I - II) | | | 1 091 165.00 | |
GL Other interest and similar income | | | 1 620.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 000.00 | |
GP Total financial income (V) | | | 3 620.00 | |
GR Interest and similar expenses | | | 212.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 094 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 2 162.00 | 6 788.00 | | 2 162.00 |
HD Total exceptional income (VII) | 4 162.00 | 6 788.00 | | 4 162.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 162.00 | 6 788.00 | | 2 162.00 |
HK Income tax | 13 547.00 | 34 598.00 | | 13 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 075 582.00 | 3 809 469.00 | | 3 075 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 992 395.00 | 2 598 368.00 | | 1 992 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 083 188.00 | 1 211 100.00 | | 1 083 188.00 |
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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 | 390 051.00 | | | 390 051.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | | |
I4 DECREASES Grand Total | | 2 000.00 | 388 051.00 | |
IO DECREASES Total including other intangible assets | | | 388 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 388 051.00 | | | 388 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 230 681.00 | 71 093.00 | | 230 681.00 |
PE DEPRECIATION Total including other intangible assets | 230 681.00 | 71 093.00 | | 230 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 162.00 | | 2 162.00 | 2 162.00 |
6X Other provisions for depreciation | 2 242 610.00 | 13 741.00 | | 2 242 610.00 |
7B Total provisions for depreciation | 2 244 610.00 | 13 741.00 | 2 000.00 | 2 244 610.00 |
7C Grand total | 2 246 772.00 | 13 741.00 | 41 625.00 | 2 246 772.00 |
UE of which provisions and reversals: - Operating | | 13 741.00 | | |
UG - Financial | | | 2 000.00 | |
UJ - Exceptional | | | 2 162.00 | |
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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 | 1 164 103.00 | 1 164 103.00 | | 1 164 103.00 |
8D Social Security and Other Social Organizations | 227.00 | 227.00 | | 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 453 655.00 | 453 655.00 | | 453 655.00 |
UX Other trade receivables | 695 518.00 | 695 518.00 | | 695 518.00 |
VB VAT | 194 017.00 | 194 017.00 | | 194 017.00 |
VC Group and associates | 1 934 857.00 | 1 934 857.00 | | 1 934 857.00 |
VI Group and Associates | 13 547.00 | 13 547.00 | | 13 547.00 |
VN Other taxes, similar payments | 1 909.00 | 1 909.00 | | 1 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 286 323.00 | 2 286 323.00 | | 2 286 323.00 |
VS Prepaid expenses | 55 202.00 | 55 202.00 | | 55 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 167 825.00 | 5 167 825.00 | | 5 167 825.00 |
VW VAT | 89 200.00 | 89 200.00 | | 89 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 720 731.00 | 1 720 731.00 | | 1 720 731.00 |
