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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 | 1 141 015.00 | 851 074.00 | 289 941.00 | 1 141 015.00 |
BH Other financial assets | 324.00 | | 324.00 | 324.00 |
BJ TOTAL (I) | 1 141 339.00 | 851 074.00 | 290 265.00 | 1 141 339.00 |
BX Customers and related accounts | 180 604.00 | | 180 604.00 | 180 604.00 |
BZ Other receivables | 54 840.00 | | 54 840.00 | 54 840.00 |
CF Cash and cash equivalents | 101 978.00 | | 101 978.00 | 101 978.00 |
CJ TOTAL (II) | 337 422.00 | | 337 422.00 | 337 422.00 |
CO Grand total (0 to V) | 1 478 761.00 | 851 074.00 | 627 687.00 | 1 478 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 110.00 | 70 110.00 | | 70 110.00 |
DB Share, merger, contribution premiums, etc. | 57 139.00 | 57 139.00 | | 57 139.00 |
DH Retained earnings | -528 225.00 | -369 619.00 | | -528 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 559.00 | -158 606.00 | | 55 559.00 |
DL TOTAL (I) | -345 417.00 | -400 976.00 | | -345 417.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | 88.00 | | 92.00 |
DV Miscellaneous Loans and Financial Debts (4) | 691 815.00 | 683 815.00 | | 691 815.00 |
DY Tax and social security liabilities | 27 454.00 | 37 419.00 | | 27 454.00 |
EA Other liabilities | 253 743.00 | 238 395.00 | | 253 743.00 |
EC TOTAL (IV) | 973 104.00 | 959 717.00 | | 973 104.00 |
EE Grand total (I to V) | 627 687.00 | 558 741.00 | | 627 687.00 |
EG Accrued income and payables due within one year | 973 104.00 | 959 717.00 | | 973 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | 88.00 | | 92.00 |
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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 | | | 40 112.00 | |
FJ Net sales | | | 40 112.00 | |
FQ Other income | | | 148 933.00 | |
FR Total operating income (I) | | | 189 045.00 | |
FW Other purchases and external expenses | | | 7 141.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GB Operating Expenses - Provisions | | | 118 175.00 | |
GF Total Operating Expenses (II) | | | 125 392.00 | |
GG - OPERATING RESULT (I - II) | | | 63 653.00 | |
GP Total financial income (V) | | | 6.00 | |
GU Total financial expenses (VI) | | | 8 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | 2 000.00 | | -100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 051.00 | 40 163.00 | | 189 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 492.00 | 198 769.00 | | 133 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 558.00 | -158 606.00 | | 55 558.00 |
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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 | 1 141 339.00 | | | 1 141 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 324.00 | |
I4 DECREASES Grand Total | | | 1 141 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 141 015.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 141 015.00 | | | 1 141 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 324.00 | | | 324.00 |
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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 | 732 899.00 | 118 175.00 | | 732 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 732 899.00 | 118 175.00 | | 732 899.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 27 454.00 | 27 454.00 | | 27 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253 743.00 | 253 743.00 | | 253 743.00 |
UT Other financial assets | 324.00 | | 324.00 | 324.00 |
UX Other trade receivables | 180 604.00 | 180 604.00 | | 180 604.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VI Group and Associates | 691 815.00 | 691 815.00 | | 691 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 840.00 | 54 840.00 | | 54 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 768.00 | 235 444.00 | 324.00 | 235 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 104.00 | 973 104.00 | | 973 104.00 |
