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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 | 879 862.00 | 347 480.00 | 532 382.00 | 879 862.00 |
BJ TOTAL (I) | 879 862.00 | 347 480.00 | 532 382.00 | 879 862.00 |
BX Customers and related accounts | 16 321.00 | | 16 321.00 | 16 321.00 |
BZ Other receivables | 868 107.00 | | 868 107.00 | 868 107.00 |
CF Cash and cash equivalents | 212 671.00 | | 212 671.00 | 212 671.00 |
CJ TOTAL (II) | 1 097 100.00 | | 1 097 100.00 | 1 097 100.00 |
CO Grand total (0 to V) | 1 976 962.00 | 347 480.00 | 1 629 482.00 | 1 976 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 216 083.00 | 136 689.00 | | 216 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 852.00 | 79 394.00 | | 86 852.00 |
DL TOTAL (I) | 304 035.00 | 217 183.00 | | 304 035.00 |
DY Tax and social security liabilities | 1 318 748.00 | 568 213.00 | | 1 318 748.00 |
DZ Fixed asset liabilities and related accounts | 1 872.00 | 1 769.00 | | 1 872.00 |
EA Other liabilities | 4 828.00 | 2 805.00 | | 4 828.00 |
EC TOTAL (IV) | 1 325 448.00 | 572 787.00 | | 1 325 448.00 |
EE Grand total (I to V) | 1 629 482.00 | 789 970.00 | | 1 629 482.00 |
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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 | | | 196 489.00 | |
FJ Net sales | | | 196 489.00 | |
FQ Other income | | | 2 847.00 | |
FR Total operating income (I) | | | 199 336.00 | |
FW Other purchases and external expenses | | | 20 594.00 | |
FX Taxes, duties, and similar payments | | | 2 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 229.00 | |
GE Other Expenses | | | 1 358.00 | |
GF Total Operating Expenses (II) | | | 68 655.00 | |
GG - OPERATING RESULT (I - II) | | | 130 682.00 | |
GP Total financial income (V) | | | 9 250.00 | |
GU Total financial expenses (VI) | | | 19 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 606.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 606.00 | | |
HK Income tax | 33 776.00 | 23 993.00 | | 33 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 586.00 | 187 275.00 | | 208 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 734.00 | 107 881.00 | | 121 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 852.00 | 79 394.00 | | 86 852.00 |
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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 | 879 862.00 | | | 879 862.00 |
I4 DECREASES Grand Total | | | 879 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 879 862.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 879 862.00 | | | 879 862.00 |
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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 | 303 251.00 | 44 229.00 | | 303 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 251.00 | 44 229.00 | | 303 251.00 |
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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 | 1 872.00 | 1 872.00 | | 1 872.00 |
8E Income Taxes | 4 828.00 | 4 828.00 | | 4 828.00 |
UX Other trade receivables | 16 321.00 | 16 321.00 | | 16 321.00 |
VB VAT | 2 740.00 | 2 740.00 | | 2 740.00 |
VC Group and associates | 852 467.00 | 9 213.00 | 843 255.00 | 852 467.00 |
VH Loans with a maturity of more than one year at origin | 1 318 748.00 | 102 433.00 | 408 994.00 | 1 318 748.00 |
VJ Loans taken out during the year | 830 000.00 | | | 830 000.00 |
VK Loans repaid during the year | 78 884.00 | | | 78 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 900.00 | 12 900.00 | | 12 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 884 429.00 | 41 174.00 | 843 255.00 | 884 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 325 448.00 | 109 133.00 | 408 994.00 | 1 325 448.00 |
