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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 852 435.00 | | 1 852 435.00 | 1 852 435.00 |
BV Advances and down payments on orders | 3 443.00 | | 3 443.00 | 3 443.00 |
BX Customers and related accounts | 103 181.00 | | 103 181.00 | 103 181.00 |
BZ Other receivables | 380 073.00 | | 380 073.00 | 380 073.00 |
CF Cash and cash equivalents | 74 905.00 | | 74 905.00 | 74 905.00 |
CH Prepaid expenses | 53 186.00 | | 53 186.00 | 53 186.00 |
CJ TOTAL (II) | 614 788.00 | | 614 788.00 | 614 788.00 |
CO Grand total (0 to V) | 2 467 223.00 | | 2 467 223.00 | 2 467 223.00 |
CU Other investments | 1 852 435.00 | | 1 852 435.00 | 1 852 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 278 740.00 | 1 278 740.00 | | 1 278 740.00 |
DD Legal reserve (1) | 14 450.00 | 9 884.00 | | 14 450.00 |
DH Retained earnings | 274 516.00 | 187 777.00 | | 274 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 502.00 | 91 305.00 | | 80 502.00 |
DK Regulated provisions | 8 314.00 | 6 311.00 | | 8 314.00 |
DL TOTAL (I) | 1 656 522.00 | 1 574 018.00 | | 1 656 522.00 |
DQ Provisions for Expenses | 55 020.00 | 6 568.00 | | 55 020.00 |
DR TOTAL (IV) | 55 020.00 | 6 568.00 | | 55 020.00 |
DU Loans and Debts from Credit Institutions (3) | 353 963.00 | 424 756.00 | | 353 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | 68.00 | | 68.00 |
DX Trade payables and related accounts | 72 643.00 | 72 810.00 | | 72 643.00 |
DY Tax and social security liabilities | 329 006.00 | 282 764.00 | | 329 006.00 |
EC TOTAL (IV) | 755 680.00 | 780 397.00 | | 755 680.00 |
EE Grand total (I to V) | 2 467 223.00 | 2 360 983.00 | | 2 467 223.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 016 322.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 016 322.00 | |
FW Other purchases and external expenses | | | 4 407.00 | |
FX Taxes, duties, and similar payments | | | 16 035.00 | |
FY Salaries and Wages | | | 606 860.00 | |
FZ Social Security Contributions | | | 329 429.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 956 730.00 | |
GG - OPERATING RESULT (I - II) | | | 59 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 375.00 | |
GL Other interest and similar income | | | 6 346.00 | |
GP Total financial income (V) | | | 85 722.00 | |
GR Interest and similar expenses | | | 8 433.00 | |
GU Total financial expenses (VI) | | | 8 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 57 187.00 | 2 201.00 | | 57 187.00 |
HD Total exceptional income (VII) | 57 187.00 | 2 201.00 | | 57 187.00 |
HE Exceptional expenses on management operations | 557.00 | | | 557.00 |
HF Exceptional expenses on capital transactions | 57 188.00 | | | 57 188.00 |
HG Exceptional depreciation and provisions | 54 822.00 | 8 571.00 | | 54 822.00 |
HH Total exceptional expenses (VIII) | 112 567.00 | 8 571.00 | | 112 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 380.00 | -6 370.00 | | -55 380.00 |
HK Income tax | 998.00 | 8 739.00 | | 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 502.00 | 91 306.00 | | 80 502.00 |
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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 | 1 852 435.00 | | | 1 852 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 852 435.00 | |
I4 DECREASES Grand Total | | | 1 852 435.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 852 435.00 | 1 852 435.00 | | 1 852 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 852 435.00 | | | 1 852 435.00 |
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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 | 6 311.00 | 2 003.00 | | 6 311.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 568.00 | 52 820.00 | 4 367.00 | 6 568.00 |
7C Grand total | 12 879.00 | 54 823.00 | 4 367.00 | 12 879.00 |
UJ - Exceptional | | 54 823.00 | 4 367.00 | |
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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 | 72 643.00 | 72 643.00 | | 72 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68.00 | | 68.00 | 68.00 |
VH Loans with a maturity of more than one year at origin | 353 963.00 | 71 106.00 | 282 857.00 | 353 963.00 |
VK Loans repaid during the year | 70 714.00 | | | 70 714.00 |
VS Prepaid expenses | 53 186.00 | | | 53 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 441.00 | 299 330.00 | 237 111.00 | 536 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 680.00 | 472 755.00 | 282 925.00 | 755 680.00 |
