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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 | 199 055.00 | 105 954.00 | 93 101.00 | 199 055.00 |
BH Other financial assets | 46 000.00 | | 46 000.00 | 46 000.00 |
BJ TOTAL (I) | 7 344 850.00 | 105 954.00 | 7 238 895.00 | 7 344 850.00 |
BX Customers and related accounts | 666 747.00 | | 666 747.00 | 666 747.00 |
BZ Other receivables | 326 293.00 | | 326 293.00 | 326 293.00 |
CF Cash and cash equivalents | 200 443.00 | | 200 443.00 | 200 443.00 |
CH Prepaid expenses | 1 400.00 | | 1 400.00 | 1 400.00 |
CJ TOTAL (II) | 1 194 882.00 | | 1 194 882.00 | 1 194 882.00 |
CO Grand total (0 to V) | 8 539 732.00 | 105 954.00 | 8 433 778.00 | 8 539 732.00 |
CU Other investments | 7 099 795.00 | | 7 099 795.00 | 7 099 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 522 710.00 | 3 522 710.00 | | 3 522 710.00 |
DB Share, merger, contribution premiums, etc. | 19 970.00 | 19 970.00 | | 19 970.00 |
DD Legal reserve (1) | 352 271.00 | 352 271.00 | | 352 271.00 |
DG Other reserves | 1 109 249.00 | 635 683.00 | | 1 109 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 564 504.00 | 473 567.00 | | 564 504.00 |
DK Regulated provisions | 131 476.00 | 102 586.00 | | 131 476.00 |
DL TOTAL (I) | 5 700 181.00 | 5 106 786.00 | | 5 700 181.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 589 996.00 | 2 088 099.00 | | 1 589 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 690 386.00 | 537 858.00 | | 690 386.00 |
DX Trade payables and related accounts | 30 958.00 | 50 796.00 | | 30 958.00 |
DY Tax and social security liabilities | 390 510.00 | 384 761.00 | | 390 510.00 |
EA Other liabilities | 1 747.00 | 11 248.00 | | 1 747.00 |
EC TOTAL (IV) | 2 703 597.00 | 3 072 762.00 | | 2 703 597.00 |
EE Grand total (I to V) | 8 433 778.00 | 8 209 549.00 | | 8 433 778.00 |
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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 | 2 055 623.00 | | 2 055 623.00 | 2 055 623.00 |
FJ Net sales | 2 055 623.00 | | 2 055 623.00 | 2 055 623.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 485.00 | |
FQ Other income | | | 1 518.00 | |
FR Total operating income (I) | | | 2 064 626.00 | |
FW Other purchases and external expenses | | | 138 095.00 | |
FX Taxes, duties, and similar payments | | | 72 988.00 | |
FY Salaries and Wages | | | 1 185 472.00 | |
FZ Social Security Contributions | | | 435 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 683.00 | |
GE Other Expenses | | | 1 524.00 | |
GF Total Operating Expenses (II) | | | 1 873 036.00 | |
GG - OPERATING RESULT (I - II) | | | 191 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 452 443.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 452 448.00 | |
GR Interest and similar expenses | | | 56 897.00 | |
GU Total financial expenses (VI) | | | 56 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 395 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 587 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 910.00 | | | 60 910.00 |
HB Exceptional income from capital transactions | 1 583.00 | 16 250.00 | | 1 583.00 |
HD Total exceptional income (VII) | 62 493.00 | 16 250.00 | | 62 493.00 |
HE Exceptional expenses on management operations | 813.00 | 17 556.00 | | 813.00 |
HF Exceptional expenses on capital transactions | | 19 809.00 | | |
HG Exceptional depreciation and provisions | 28 890.00 | 28 890.00 | | 28 890.00 |
HH Total exceptional expenses (VIII) | 29 703.00 | 66 254.00 | | 29 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 790.00 | -50 004.00 | | 32 790.00 |
HK Income tax | 55 428.00 | 9 321.00 | | 55 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 579 568.00 | 2 520 297.00 | | 2 579 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 015 064.00 | 2 046 730.00 | | 2 015 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 564 504.00 | 473 567.00 | | 564 504.00 |
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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 | 7 344 105.00 | | | 7 344 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 145 794.00 | |
I4 DECREASES Grand Total | | | 7 344 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 055.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 311.00 | | | 198 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 145 794.00 | | | 7 145 794.00 |
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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 | 91 703.00 | 39 682.00 | 25 431.00 | 91 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 703.00 | 39 682.00 | 25 431.00 | 91 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 102 586.00 | 28 890.00 | | 102 586.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
7C Grand total | 132 586.00 | 28 890.00 | | 132 586.00 |
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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 | 30 957.00 | 30 957.00 | | 30 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 747.00 | 1 747.00 | | 1 747.00 |
UT Other financial assets | 46 000.00 | | | 46 000.00 |
UY Staff and related accounts | 17.00 | | | 17.00 |
VA Doubtful or disputed receivables | 666 747.00 | | | 666 747.00 |
VB VAT | 291 888.00 | | | 291 888.00 |
VC Group and associates | 34 388.00 | | | 34 388.00 |
VI Group and Associates | 690 386.00 | 690 386.00 | | 690 386.00 |
VS Prepaid expenses | 1 400.00 | | | 1 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 040 440.00 | 983 498.00 | 56 942.00 | 1 040 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 703 597.00 | 1 622 661.00 | 1 080 936.00 | 2 703 597.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
