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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 | 354 996.00 | 270 416.00 | 84 580.00 | 354 996.00 |
BJ TOTAL (I) | 354 996.00 | 270 416.00 | 84 580.00 | 354 996.00 |
BX Customers and related accounts | 101 398.00 | | 101 398.00 | 101 398.00 |
BZ Other receivables | 7 336.00 | | 7 336.00 | 7 336.00 |
CF Cash and cash equivalents | 40 444.00 | | 40 444.00 | 40 444.00 |
CH Prepaid expenses | 58.00 | | 58.00 | 58.00 |
CJ TOTAL (II) | 149 236.00 | | 149 236.00 | 149 236.00 |
CO Grand total (0 to V) | 504 232.00 | 270 416.00 | 233 816.00 | 504 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 53 277.00 | 64 029.00 | | 53 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 681.00 | 24 248.00 | | 33 681.00 |
DL TOTAL (I) | 108 958.00 | 110 277.00 | | 108 958.00 |
DU Loans and Debts from Credit Institutions (3) | 79 192.00 | 144 736.00 | | 79 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 387.00 | 7 312.00 | | 13 387.00 |
DX Trade payables and related accounts | 10 103.00 | 13 394.00 | | 10 103.00 |
DY Tax and social security liabilities | 20 531.00 | 15 150.00 | | 20 531.00 |
EA Other liabilities | 1 646.00 | 4 125.00 | | 1 646.00 |
EC TOTAL (IV) | 124 859.00 | 184 717.00 | | 124 859.00 |
EE Grand total (I to V) | 233 816.00 | 294 994.00 | | 233 816.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 159 973.00 | |
FJ Net sales | | | 159 973.00 | |
FQ Other income | | | 13 178.00 | |
FR Total operating income (I) | | | 173 151.00 | |
FW Other purchases and external expenses | | | 67 494.00 | |
FX Taxes, duties, and similar payments | | | 1 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 949.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 124 769.00 | |
GG - OPERATING RESULT (I - II) | | | 48 382.00 | |
GU Total financial expenses (VI) | | | 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 500.00 | 8 249.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 7 861.00 | 12 343.00 | | 7 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 361.00 | -4 095.00 | | -7 361.00 |
HK Income tax | 6 342.00 | 4 313.00 | | 6 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 651.00 | 180 828.00 | | 173 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 970.00 | 156 579.00 | | 139 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 681.00 | 24 248.00 | | 33 681.00 |
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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 | 241 409.00 | 55 949.00 | 26 942.00 | 241 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 409.00 | 55 949.00 | 26 942.00 | 241 409.00 |
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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 | 10 103.00 | 10 103.00 | | 10 103.00 |
8D Social Security and Other Social Organizations | 20 531.00 | 20 531.00 | | 20 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 033.00 | 15 033.00 | | 15 033.00 |
VG Loans with a maturity of up to one year at origin | 79 192.00 | 67 853.00 | 11 339.00 | 79 192.00 |
VS Prepaid expenses | 108 792.00 | 108 792.00 | | 108 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 792.00 | 108 792.00 | | 108 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 859.00 | 113 520.00 | 11 339.00 | 124 859.00 |
