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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 125.00 | 5 125.00 | | 5 125.00 |
AT Other tangible assets | 38 058.00 | 38 026.00 | 32.00 | 38 058.00 |
BH Other financial assets | 880.00 | | 880.00 | 880.00 |
BJ TOTAL (I) | 3 917 353.00 | 1 394 578.00 | 2 522 775.00 | 3 917 353.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 1 209 743.00 | 957 614.00 | 252 129.00 | 1 209 743.00 |
BZ Other receivables | 524 563.00 | 271 309.00 | 253 254.00 | 524 563.00 |
CF Cash and cash equivalents | 299 454.00 | | 299 454.00 | 299 454.00 |
CH Prepaid expenses | 619.00 | | 619.00 | 619.00 |
CJ TOTAL (II) | 2 038 879.00 | 1 228 923.00 | 809 956.00 | 2 038 879.00 |
CO Grand total (0 to V) | 5 956 231.00 | 2 623 501.00 | 3 332 731.00 | 5 956 231.00 |
CU Other investments | 3 873 290.00 | 1 351 427.00 | 2 521 863.00 | 3 873 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 854 000.00 | 854 000.00 | | 854 000.00 |
DD Legal reserve (1) | 12 852.00 | 12 852.00 | | 12 852.00 |
DG Other reserves | 180 226.00 | 198 871.00 | | 180 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 164.00 | -18 645.00 | | 58 164.00 |
DK Regulated provisions | 71 863.00 | 71 863.00 | | 71 863.00 |
DL TOTAL (I) | 1 177 105.00 | 1 118 941.00 | | 1 177 105.00 |
DQ Provisions for Expenses | 265 579.00 | 265 579.00 | | 265 579.00 |
DR TOTAL (IV) | 265 579.00 | 265 579.00 | | 265 579.00 |
DU Loans and Debts from Credit Institutions (3) | 304 915.00 | 606 992.00 | | 304 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 322 514.00 | 1 042 304.00 | | 1 322 514.00 |
DX Trade payables and related accounts | 150 249.00 | 134 240.00 | | 150 249.00 |
DY Tax and social security liabilities | 89 994.00 | 84 993.00 | | 89 994.00 |
EA Other liabilities | 22 375.00 | 22 500.00 | | 22 375.00 |
EC TOTAL (IV) | 1 890 047.00 | 1 891 030.00 | | 1 890 047.00 |
EE Grand total (I to V) | 3 332 731.00 | 3 275 550.00 | | 3 332 731.00 |
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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 | 626 881.00 | | 626 881.00 | 626 881.00 |
FJ Net sales | 626 881.00 | | 626 881.00 | 626 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 848.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 637 737.00 | |
FW Other purchases and external expenses | | | 236 173.00 | |
FX Taxes, duties, and similar payments | | | 16 586.00 | |
FY Salaries and Wages | | | 227 862.00 | |
FZ Social Security Contributions | | | 90 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 640.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 574 654.00 | |
GG - OPERATING RESULT (I - II) | | | 63 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 990.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 413.00 | |
GN Positive exchange differences | | | 51 024.00 | |
GP Total financial income (V) | | | 63 427.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 47 596.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 47 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 456.00 | | |
HD Total exceptional income (VII) | | 2 456.00 | | |
HE Exceptional expenses on management operations | 57.00 | 108.00 | | 57.00 |
HG Exceptional depreciation and provisions | | 227 406.00 | | |
HH Total exceptional expenses (VIII) | 57.00 | 227 514.00 | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | -225 058.00 | | -57.00 |
HK Income tax | 20 694.00 | -4 791.00 | | 20 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 164.00 | 929 082.00 | | 701 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 001.00 | 947 727.00 | | 643 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 164.00 | -18 645.00 | | 58 164.00 |
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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 | 3 917 353.00 | | | 3 917 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 874 170.00 | |
I4 DECREASES Grand Total | | | 3 917 353.00 | |
IO DECREASES Total including other intangible assets | | | 5 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 125.00 | | | 5 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 058.00 | | | 38 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 874 170.00 | | | 3 874 170.00 |
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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 | 39 511.00 | 3 640.00 | | 39 511.00 |
PE DEPRECIATION Total including other intangible assets | 5 125.00 | | | 5 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 386.00 | 3 640.00 | | 34 386.00 |
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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 | 71 863.00 | | | 71 863.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 265 579.00 | | | 265 579.00 |
6T Receivables | 957 614.00 | | | 957 614.00 |
6X Other provisions for depreciation | 271 309.00 | | | 271 309.00 |
7B Total provisions for depreciation | 2 580 350.00 | | | 2 580 350.00 |
7C Grand total | 2 917 792.00 | | | 2 917 792.00 |
9U on fixed assets – equity investments | | | | |
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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 | 150 249.00 | 150 249.00 | | 150 249.00 |
8C Staff and Related Accounts | 13 467.00 | 13 467.00 | | 13 467.00 |
8D Social Security and Other Social Organizations | 29 883.00 | 29 883.00 | | 29 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 375.00 | 22 375.00 | | 22 375.00 |
UT Other financial assets | 880.00 | | | 880.00 |
UX Other trade receivables | 252 129.00 | | | 252 129.00 |
VA Doubtful or disputed receivables | 957 614.00 | | | 957 614.00 |
VB VAT | 3 086.00 | | | 3 086.00 |
VC Group and associates | 387 427.00 | | | 387 427.00 |
VG Loans with a maturity of up to one year at origin | 303 659.00 | 303 659.00 | | 303 659.00 |
VH Loans with a maturity of more than one year at origin | 1 256.00 | 1 256.00 | | 1 256.00 |
VI Group and Associates | 1 322 514.00 | 1 322 514.00 | | 1 322 514.00 |
VK Loans repaid during the year | 277 183.00 | | | 277 183.00 |
VM Income taxes | 129 305.00 | | | 129 305.00 |
VP Miscellaneous | 4 699.00 | | | 4 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 218.00 | 1 218.00 | | 1 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | | | 46.00 |
VS Prepaid expenses | 619.00 | | | 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 735 805.00 | 777 311.00 | 958 494.00 | 1 735 805.00 |
VW VAT | 45 427.00 | 45 427.00 | | 45 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 890 047.00 | 1 890 047.00 | | 1 890 047.00 |
