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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 | 1 512 683.00 | 77 160.00 | 1 435 523.00 | 1 512 683.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 512 683.00 | 77 160.00 | 1 435 523.00 | 1 512 683.00 |
BX Customers and related accounts | 39 802.00 | 14 321.00 | 25 481.00 | 39 802.00 |
BZ Other receivables | 31 315.00 | | 31 315.00 | 31 315.00 |
CH Prepaid expenses | 6 583.00 | | 6 583.00 | 6 583.00 |
CJ TOTAL (II) | 77 700.00 | 14 321.00 | 63 379.00 | 77 700.00 |
CO Grand total (0 to V) | 1 590 382.00 | 91 481.00 | 1 498 902.00 | 1 590 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DL TOTAL (I) | 126 132.00 | 115 950.00 | | 126 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 151.00 | 36 304.00 | | 37 151.00 |
DX Trade payables and related accounts | 1 281.00 | 12 422.00 | | 1 281.00 |
EA Other liabilities | 1 330 710.00 | 1 296 436.00 | | 1 330 710.00 |
EB Prepaid income (2) | 3 628.00 | 44 461.00 | | 3 628.00 |
EC TOTAL (IV) | 1 372 770.00 | 1 389 623.00 | | 1 372 770.00 |
EE Grand total (I to V) | 1 498 902.00 | 1 505 573.00 | | 1 498 902.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 180 651.00 | |
FQ Other income | | | 24 488.00 | |
FR Total operating income (I) | | | 205 139.00 | |
FW Other purchases and external expenses | | | 17 074.00 | |
FX Taxes, duties, and similar payments | | | 2 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 768.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 71 405.00 | |
GG - OPERATING RESULT (I - II) | | | 133 734.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 641.00 | -26 389.00 | | -25 641.00 |
HK Income tax | 28 389.00 | 34 401.00 | | 28 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 001.00 | 88 461.00 | | 73 001.00 |
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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 | 39 713.00 | 37 447.00 | | 39 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 713.00 | 37 447.00 | | 39 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8.00 | | |
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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 | 37 151.00 | 37 151.00 | | 37 151.00 |
8B Suppliers and Related Accounts | 1 281.00 | 1 281.00 | | 1 281.00 |
VA Doubtful or disputed receivables | 39 802.00 | 14 662.00 | | 39 802.00 |
VC Group and associates | 29 368.00 | 9 111.00 | | 29 368.00 |
VI Group and Associates | 1 330 710.00 | 1 330 710.00 | | 1 330 710.00 |
VN Other taxes, similar payments | 1 755.00 | 3 633.00 | | 1 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 117.00 | 27 406.00 | | 71 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 369 142.00 | 1 369 142.00 | | 1 369 142.00 |
