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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 | 2 206 970.00 | 1 298 562.00 | 908 408.00 | 2 206 970.00 |
BD Other fixed assets | 14.00 | | 14.00 | 14.00 |
BJ TOTAL (I) | 2 206 984.00 | 1 298 562.00 | 908 422.00 | 2 206 984.00 |
BT Goods | 2 025.00 | | 2 025.00 | 2 025.00 |
BX Customers and related accounts | 4 648.00 | | 4 648.00 | 4 648.00 |
BZ Other receivables | 284 946.00 | | 284 946.00 | 284 946.00 |
CF Cash and cash equivalents | 5 476.00 | | 5 476.00 | 5 476.00 |
CH Prepaid expenses | 11 474.00 | | 11 474.00 | 11 474.00 |
CJ TOTAL (II) | 308 569.00 | | 308 569.00 | 308 569.00 |
CO Grand total (0 to V) | 2 515 553.00 | 1 298 562.00 | 1 216 990.00 | 2 515 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 772.00 | 95 920.00 | | 90 772.00 |
DK Regulated provisions | 1 400.00 | 1 400.00 | | 1 400.00 |
DL TOTAL (I) | 367 172.00 | 372 320.00 | | 367 172.00 |
DU Loans and Debts from Credit Institutions (3) | 575 685.00 | 629 732.00 | | 575 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 300.00 | 31 499.00 | | 35 300.00 |
DX Trade payables and related accounts | 74 887.00 | 171 073.00 | | 74 887.00 |
DY Tax and social security liabilities | 163 946.00 | 6 866.00 | | 163 946.00 |
EA Other liabilities | | 680.00 | | |
EC TOTAL (IV) | 849 818.00 | 839 851.00 | | 849 818.00 |
EE Grand total (I to V) | 1 216 990.00 | 1 212 171.00 | | 1 216 990.00 |
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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 | 1 376 086.00 | | 1 376 086.00 | 1 376 086.00 |
FJ Net sales | 1 376 086.00 | | 1 376 086.00 | 1 376 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80.00 | |
FQ Other income | | | 11 865.00 | |
FR Total operating income (I) | | | 1 388 031.00 | |
FW Other purchases and external expenses | | | 965 678.00 | |
FX Taxes, duties, and similar payments | | | 7 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288 203.00 | |
GE Other Expenses | | | 7 536.00 | |
GF Total Operating Expenses (II) | | | 1 269 393.00 | |
GG - OPERATING RESULT (I - II) | | | 118 638.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131.00 | |
GP Total financial income (V) | | | 131.00 | |
GR Interest and similar expenses | | | 8 817.00 | |
GU Total financial expenses (VI) | | | 8 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 100.00 | | | 22 100.00 |
HD Total exceptional income (VII) | 22 100.00 | | | 22 100.00 |
HF Exceptional expenses on capital transactions | 5 981.00 | | | 5 981.00 |
HH Total exceptional expenses (VIII) | 5 981.00 | | | 5 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 119.00 | | | 16 119.00 |
HK Income tax | 35 300.00 | 31 430.00 | | 35 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 410 262.00 | 1 553 524.00 | | 1 410 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 319 491.00 | 1 457 604.00 | | 1 319 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 771.00 | 95 920.00 | | 90 771.00 |
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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 | 2 063 386.00 | | 203 834.00 | 2 063 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14.00 | |
I4 DECREASES Grand Total | | 60 235.00 | 2 206 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 235.00 | 2 206 970.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 063 372.00 | | 203 834.00 | 2 063 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14.00 | | | 14.00 |
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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 | 1 064 614.00 | 290 232.00 | 56 284.00 | 1 064 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 064 614.00 | 290 232.00 | 56 284.00 | 1 064 614.00 |
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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 | 1 400.00 | 1 968.00 | 1 968.00 | 1 400.00 |
7C Grand total | 1 400.00 | 1 968.00 | 1 968.00 | 1 400.00 |
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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 | 74 887.00 | 74 887.00 | | 74 887.00 |
UX Other trade receivables | 4 648.00 | 4 648.00 | | 4 648.00 |
VB VAT | 43 319.00 | 43 319.00 | | 43 319.00 |
VC Group and associates | 207 011.00 | 207 011.00 | | 207 011.00 |
VH Loans with a maturity of more than one year at origin | 575 685.00 | 117 802.00 | 432 497.00 | 575 685.00 |
VI Group and Associates | 35 300.00 | 35 300.00 | | 35 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 617.00 | 34 617.00 | | 34 617.00 |
VS Prepaid expenses | 11 474.00 | 11 474.00 | | 11 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 068.00 | 301 068.00 | | 301 068.00 |
VW VAT | 163 946.00 | 163 946.00 | | 163 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 818.00 | 391 935.00 | 432 497.00 | 849 818.00 |
