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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 | 74 928.00 | 23 769.00 | 51 159.00 | 74 928.00 |
BJ TOTAL (I) | 1 446 043.00 | 23 769.00 | 1 422 274.00 | 1 446 043.00 |
BX Customers and related accounts | 58 957.00 | | 58 957.00 | 58 957.00 |
BZ Other receivables | 2 235 416.00 | | 2 235 416.00 | 2 235 416.00 |
CF Cash and cash equivalents | 143 136.00 | | 143 136.00 | 143 136.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 437 510.00 | | 2 437 510.00 | 2 437 510.00 |
CO Grand total (0 to V) | 3 883 553.00 | 23 769.00 | 3 859 783.00 | 3 883 553.00 |
CU Other investments | 1 371 115.00 | | 1 371 115.00 | 1 371 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 375 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 37 500.00 | 37 500.00 | | 37 500.00 |
DH Retained earnings | 928 488.00 | 654 352.00 | | 928 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 719.00 | 274 136.00 | | 132 719.00 |
DK Regulated provisions | 1 682.00 | | | 1 682.00 |
DL TOTAL (I) | 2 100 388.00 | 1 340 988.00 | | 2 100 388.00 |
DU Loans and Debts from Credit Institutions (3) | 56 043.00 | 70 742.00 | | 56 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 543 567.00 | 1 879 672.00 | | 1 543 567.00 |
DX Trade payables and related accounts | 24 238.00 | 11 608.00 | | 24 238.00 |
DY Tax and social security liabilities | 11 547.00 | 189 512.00 | | 11 547.00 |
EA Other liabilities | 124 000.00 | 15 884.00 | | 124 000.00 |
EC TOTAL (IV) | 1 759 395.00 | 2 167 416.00 | | 1 759 395.00 |
EE Grand total (I to V) | 3 859 783.00 | 3 508 404.00 | | 3 859 783.00 |
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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 | 709 123.00 | | 709 123.00 | 709 123.00 |
FJ Net sales | 709 123.00 | | 709 123.00 | 709 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 740.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 718 918.00 | |
FW Other purchases and external expenses | | | 428 086.00 | |
FX Taxes, duties, and similar payments | | | 7 091.00 | |
FY Salaries and Wages | | | 118 338.00 | |
FZ Social Security Contributions | | | 45 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 855.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 618 289.00 | |
GG - OPERATING RESULT (I - II) | | | 100 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 702.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 34 702.00 | |
GR Interest and similar expenses | | | 31 237.00 | |
GU Total financial expenses (VI) | | | 31 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 935.00 | | | 935.00 |
HG Exceptional depreciation and provisions | 1 682.00 | | | 1 682.00 |
HH Total exceptional expenses (VIII) | 2 617.00 | | | 2 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 617.00 | | | -2 617.00 |
HK Income tax | -31 241.00 | -72 111.00 | | -31 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 620.00 | 1 020 122.00 | | 753 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 901.00 | 745 987.00 | | 620 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 719.00 | 274 136.00 | | 132 719.00 |
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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 | 781 227.00 | | | 781 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 371 115.00 | |
I4 DECREASES Grand Total | | | 1 446 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 928.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 928.00 | | | 74 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 706 299.00 | | | 706 299.00 |
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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 | 4 914.00 | 18 855.00 | | 4 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 914.00 | 18 855.00 | | 4 914.00 |
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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 | | 1 682.00 | | |
7C Grand total | | 1 682.00 | | |
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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 | 1 543 567.00 | 1 543 567.00 | | 1 543 567.00 |
8B Suppliers and Related Accounts | 24 238.00 | 24 238.00 | | 24 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 000.00 | | | 124 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 294 373.00 | 2 294 373.00 | | 2 294 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 759 395.00 | 1 718 153.00 | 41 242.00 | 1 759 395.00 |
