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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 387 281.00 | 239 110.00 | 148 171.00 | 387 281.00 |
AP Buildings | 30 000.00 | 9 508.00 | 20 492.00 | 30 000.00 |
BJ TOTAL (I) | 417 281.00 | 248 618.00 | 168 663.00 | 417 281.00 |
BX Customers and related accounts | 49 662.00 | | 49 662.00 | 49 662.00 |
BZ Other receivables | 5 075.00 | | 5 075.00 | 5 075.00 |
CF Cash and cash equivalents | 74 277.00 | | 74 277.00 | 74 277.00 |
CJ TOTAL (II) | 129 014.00 | | 129 014.00 | 129 014.00 |
CO Grand total (0 to V) | 546 295.00 | 248 618.00 | 297 677.00 | 546 295.00 |
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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 | 14 890.00 | 11 208.00 | | 14 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 981.00 | 23 682.00 | | 24 981.00 |
DL TOTAL (I) | 61 870.00 | 56 890.00 | | 61 870.00 |
DU Loans and Debts from Credit Institutions (3) | 214 699.00 | 231 720.00 | | 214 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 260.00 | 6 000.00 | | 6 260.00 |
DX Trade payables and related accounts | 5 198.00 | 12 452.00 | | 5 198.00 |
DY Tax and social security liabilities | 9 649.00 | 5 331.00 | | 9 649.00 |
EC TOTAL (IV) | 235 806.00 | 255 504.00 | | 235 806.00 |
EE Grand total (I to V) | 297 677.00 | 312 393.00 | | 297 677.00 |
EG Accrued income and payables due within one year | 52 059.00 | 60 066.00 | | 52 059.00 |
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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 | 71 791.00 | | 71 791.00 | 71 791.00 |
FJ Net sales | 71 791.00 | | 71 791.00 | 71 791.00 |
FM Inventory production | | | 1.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -6 583.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 66 711.00 | |
FW Other purchases and external expenses | | | -746.00 | |
FX Taxes, duties, and similar payments | | | 3 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 819.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 31 108.00 | |
GG - OPERATING RESULT (I - II) | | | 35 602.00 | |
GR Interest and similar expenses | | | 10 161.00 | |
GU Total financial expenses (VI) | | | 10 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -6 583.00 | | | -6 583.00 |
HK Income tax | 461.00 | 4 179.00 | | 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 711.00 | 76 840.00 | | 66 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 730.00 | 53 158.00 | | 41 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 981.00 | 23 682.00 | | 24 981.00 |
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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 | 417 281.00 | | | 417 281.00 |
I4 DECREASES Grand Total | | | 417 281.00 | |
IO DECREASES Total including other intangible assets | | | 387 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 387 281.00 | | | 387 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 219 800.00 | 28 819.00 | | 219 800.00 |
PE DEPRECIATION Total including other intangible assets | 213 291.00 | 25 819.00 | | 213 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 508.00 | 3 000.00 | | 6 508.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 260.00 | 6 260.00 | | 6 260.00 |
8B Suppliers and Related Accounts | 5 198.00 | 5 198.00 | | 5 198.00 |
UX Other trade receivables | 49 662.00 | 49 662.00 | | 49 662.00 |
VB VAT | 1 357.00 | 1 357.00 | | 1 357.00 |
VH Loans with a maturity of more than one year at origin | 214 699.00 | 30 951.00 | 136 464.00 | 214 699.00 |
VK Loans repaid during the year | 15 313.00 | | | 15 313.00 |
VM Income taxes | 3 718.00 | 3 718.00 | | 3 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 372.00 | 1 372.00 | | 1 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 737.00 | 54 737.00 | | 54 737.00 |
VW VAT | 8 277.00 | 8 277.00 | | 8 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 806.00 | 52 059.00 | 136 464.00 | 235 806.00 |
