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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 | 855.00 | 855.00 | | 855.00 |
BH Other financial assets | 28 146.00 | 27 500.00 | 646.00 | 28 146.00 |
BJ TOTAL (I) | 9 872 549.00 | 50 855.00 | 9 821 694.00 | 9 872 549.00 |
BX Customers and related accounts | 193 063.00 | | 193 063.00 | 193 063.00 |
BZ Other receivables | 153 110.00 | | 153 110.00 | 153 110.00 |
CF Cash and cash equivalents | 69 786.00 | | 69 786.00 | 69 786.00 |
CH Prepaid expenses | 48 452.00 | | 48 452.00 | 48 452.00 |
CJ TOTAL (II) | 542 373.00 | | 542 373.00 | 542 373.00 |
CO Grand total (0 to V) | 10 414 923.00 | 50 855.00 | 10 364 068.00 | 10 414 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 407 175.00 | 407 175.00 | | 407 175.00 |
DD Legal reserve (1) | 40 718.00 | 40 718.00 | | 40 718.00 |
DG Other reserves | 4 182 540.00 | 3 719 781.00 | | 4 182 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 625 782.00 | 462 759.00 | | 625 782.00 |
DL TOTAL (I) | 5 256 215.00 | 4 630 433.00 | | 5 256 215.00 |
DP Provisions for Risks | | 125 878.00 | | |
DR TOTAL (IV) | | 125 878.00 | | |
DT Other Bond Issues | | 499 752.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 83.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 827 659.00 | 598 650.00 | | 827 659.00 |
DX Trade payables and related accounts | 159 197.00 | 51 918.00 | | 159 197.00 |
DY Tax and social security liabilities | 194 868.00 | 158 223.00 | | 194 868.00 |
EA Other liabilities | 7 442.00 | 7 385.00 | | 7 442.00 |
EC TOTAL (IV) | 5 107 853.00 | 3 213 346.00 | | 5 107 853.00 |
EE Grand total (I to V) | 10 364 068.00 | 7 969 657.00 | | 10 364 068.00 |
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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 | 1 264 905.00 | | 1 264 905.00 | 1 264 905.00 |
FQ Other income | | | 41 952.00 | |
FR Total operating income (I) | | | 1 306 857.00 | |
FW Other purchases and external expenses | | | 404 350.00 | |
FX Taxes, duties, and similar payments | | | 43 001.00 | |
FY Salaries and Wages | | | 684 786.00 | |
FZ Social Security Contributions | | | 258 507.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 1 394 254.00 | |
GG - OPERATING RESULT (I - II) | | | -87 397.00 | |
GP Total financial income (V) | | | 925 732.00 | |
GU Total financial expenses (VI) | | | 252 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 673 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 585 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6 563.00 | 570.00 | | 6 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 557.00 | -570.00 | | -6 557.00 |
HK Income tax | -46 506.00 | -44 615.00 | | -46 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 232 595.00 | 1 623 271.00 | | 2 232 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 606 813.00 | 1 160 513.00 | | 1 606 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 625 782.00 | 462 759.00 | | 625 782.00 |
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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 | 7 476 926.00 | | | 7 476 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 849 194.00 | |
I4 DECREASES Grand Total | | | 9 872 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 855.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 855.00 | | | 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 453 571.00 | | | 7 453 571.00 |
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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 | 19 777.00 | 3 578.00 | | 19 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 855.00 | | | 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 125 878.00 | | 125 878.00 | 125 878.00 |
7B Total provisions for depreciation | | 27 500.00 | | |
7C Grand total | 125 878.00 | 27 500.00 | 125 878.00 | 125 878.00 |
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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 | 159 197.00 | 159 197.00 | | 159 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 835 101.00 | 835 101.00 | | 835 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 734.00 | 500 088.00 | 646.00 | 500 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 107 853.00 | 2 032 601.00 | 2 340 611.00 | 5 107 853.00 |
