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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 | 908 053.00 | 450 648.00 | 457 406.00 | 908 053.00 |
BJ TOTAL (I) | 908 053.00 | 450 648.00 | 457 406.00 | 908 053.00 |
BX Customers and related accounts | 811 205.00 | | 811 205.00 | 811 205.00 |
BZ Other receivables | 121 429.00 | | 121 429.00 | 121 429.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 23 689.00 | | 23 689.00 | 23 689.00 |
CJ TOTAL (II) | 956 324.00 | | 956 324.00 | 956 324.00 |
CO Grand total (0 to V) | 1 864 378.00 | 450 648.00 | 1 413 730.00 | 1 864 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 18 701.00 | 14 510.00 | | 18 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 618.00 | 4 191.00 | | 618.00 |
DK Regulated provisions | 7 812.00 | | | 7 812.00 |
DL TOTAL (I) | 38 131.00 | 29 701.00 | | 38 131.00 |
DU Loans and Debts from Credit Institutions (3) | 381 676.00 | 476 720.00 | | 381 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 626 477.00 | 488 512.00 | | 626 477.00 |
DX Trade payables and related accounts | 65 886.00 | 10 660.00 | | 65 886.00 |
DY Tax and social security liabilities | 140 618.00 | 121 754.00 | | 140 618.00 |
EA Other liabilities | 160 941.00 | 199 021.00 | | 160 941.00 |
EC TOTAL (IV) | 1 375 599.00 | 1 296 667.00 | | 1 375 599.00 |
EE Grand total (I to V) | 1 413 730.00 | 1 326 368.00 | | 1 413 730.00 |
EG Accrued income and payables due within one year | 1 161 334.00 | 1 004 461.00 | | 1 161 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 668.00 | 13 283.00 | | 3 668.00 |
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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 | 701 005.00 | | 701 005.00 | 701 005.00 |
FJ Net sales | 701 005.00 | | 701 005.00 | 701 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 613.00 | |
FR Total operating income (I) | | | 750 618.00 | |
FW Other purchases and external expenses | | | 529 386.00 | |
FX Taxes, duties, and similar payments | | | 8 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 521.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 698 196.00 | |
GG - OPERATING RESULT (I - II) | | | 52 422.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 277.00 | |
GU Total financial expenses (VI) | | | 15 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 613.00 | 72 287.00 | | 49 613.00 |
HA Exceptional income from management transactions | 27.00 | 1 179.00 | | 27.00 |
HB Exceptional income from capital transactions | | 84 167.00 | | |
HD Total exceptional income (VII) | 27.00 | 85 346.00 | | 27.00 |
HE Exceptional expenses on management operations | 14 860.00 | 265.00 | | 14 860.00 |
HF Exceptional expenses on capital transactions | 13 161.00 | 152 238.00 | | 13 161.00 |
HG Exceptional depreciation and provisions | 7 812.00 | | | 7 812.00 |
HH Total exceptional expenses (VIII) | 35 833.00 | 152 503.00 | | 35 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 805.00 | -67 157.00 | | -35 805.00 |
HK Income tax | 721.00 | 786.00 | | 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 645.00 | 668 458.00 | | 750 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 027.00 | 664 267.00 | | 750 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 618.00 | 4 191.00 | | 618.00 |
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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 | 731 706.00 | | 249 273.00 | 731 706.00 |
I4 DECREASES Grand Total | | 72 926.00 | 908 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 926.00 | 908 053.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 731 706.00 | | 249 273.00 | 731 706.00 |
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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 | 349 892.00 | 160 521.00 | 59 765.00 | 349 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 892.00 | 160 521.00 | 59 765.00 | 349 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 7 812.00 | | |
7C Grand total | | 7 812.00 | | |
