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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 880.00 | 35 880.00 | | 35 880.00 |
AP Buildings | 20 706.00 | 20 706.00 | | 20 706.00 |
AR Technical installations, industrial equipment and tools | 21 420.00 | 21 420.00 | | 21 420.00 |
AT Other tangible assets | 122 031.00 | 122 031.00 | | 122 031.00 |
BJ TOTAL (I) | 4 337 648.00 | 200 038.00 | 4 137 609.00 | 4 337 648.00 |
BX Customers and related accounts | 917 358.00 | | 917 358.00 | 917 358.00 |
BZ Other receivables | 316 754.00 | | 316 754.00 | 316 754.00 |
CF Cash and cash equivalents | 81 205.00 | | 81 205.00 | 81 205.00 |
CH Prepaid expenses | 18 848.00 | | 18 848.00 | 18 848.00 |
CJ TOTAL (II) | 1 334 166.00 | | 1 334 166.00 | 1 334 166.00 |
CO Grand total (0 to V) | 5 680 671.00 | 200 038.00 | 5 480 632.00 | 5 680 671.00 |
CU Other investments | 4 137 609.00 | | 4 137 609.00 | 4 137 609.00 |
CW Deferred expenses or loan issuance costs | 8 856.00 | | 8 856.00 | 8 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 212 620.00 | 4 212 620.00 | | 4 212 620.00 |
DB Share, merger, contribution premiums, etc. | 620 000.00 | 620 000.00 | | 620 000.00 |
DD Legal reserve (1) | 9 230.00 | 7 348.00 | | 9 230.00 |
DG Other reserves | 175 371.00 | 139 620.00 | | 175 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 967.00 | 37 632.00 | | 45 967.00 |
DL TOTAL (I) | 5 063 189.00 | 5 017 221.00 | | 5 063 189.00 |
DU Loans and Debts from Credit Institutions (3) | 204.00 | 355.00 | | 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 000.00 | 90 000.00 | | 130 000.00 |
DX Trade payables and related accounts | 29 603.00 | 58 851.00 | | 29 603.00 |
DY Tax and social security liabilities | 255 378.00 | 202 154.00 | | 255 378.00 |
EA Other liabilities | 2 257.00 | 3 298.00 | | 2 257.00 |
EC TOTAL (IV) | 417 443.00 | 354 659.00 | | 417 443.00 |
EE Grand total (I to V) | 5 480 632.00 | 5 371 881.00 | | 5 480 632.00 |
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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 | 700 759.00 | | 700 759.00 | 700 759.00 |
FJ Net sales | 700 759.00 | | 700 759.00 | 700 759.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 545.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 707 305.00 | |
FW Other purchases and external expenses | | | 278 252.00 | |
FX Taxes, duties, and similar payments | | | 18 563.00 | |
FY Salaries and Wages | | | 251 771.00 | |
FZ Social Security Contributions | | | 109 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 524.00 | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 660 222.00 | |
GG - OPERATING RESULT (I - II) | | | 47 082.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 113.00 | |
GU Total financial expenses (VI) | | | 1 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | | 435 797.00 | | |
HD Total exceptional income (VII) | | 435 799.00 | | |
HE Exceptional expenses on management operations | 2.00 | 1 492.00 | | 2.00 |
HF Exceptional expenses on capital transactions | | 435 797.00 | | |
HH Total exceptional expenses (VIII) | 2.00 | 437 289.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -1 489.00 | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 707 305.00 | 1 147 944.00 | | 707 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 338.00 | 1 110 312.00 | | 661 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 967.00 | 37 632.00 | | 45 967.00 |
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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 | 4 337 648.00 | | | 4 337 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 137 609.00 | |
I4 DECREASES Grand Total | | | 4 337 648.00 | |
IO DECREASES Total including other intangible assets | | | 35 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 880.00 | | | 35 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 158.00 | | | 164 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 137 609.00 | | | 4 137 609.00 |
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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 | 170 993.00 | | | 170 993.00 |
PE DEPRECIATION Total including other intangible assets | 6 834.00 | | | 6 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 158.00 | | | 164 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 29 045.00 | | | 29 045.00 |
7B Total provisions for depreciation | 29 045.00 | | | 29 045.00 |
7C Grand total | 29 045.00 | | | 29 045.00 |
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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 | 29 603.00 | 29 603.00 | | 29 603.00 |
8C Staff and Related Accounts | 23 836.00 | 23 836.00 | | 23 836.00 |
8D Social Security and Other Social Organizations | 65 741.00 | 65 741.00 | | 65 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 257.00 | 2 257.00 | | 2 257.00 |
UX Other trade receivables | 917 358.00 | | | 917 358.00 |
VB VAT | 2 499.00 | | | 2 499.00 |
VC Group and associates | 314 255.00 | | | 314 255.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VI Group and Associates | 130 000.00 | 130 000.00 | | 130 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 915.00 | 915.00 | | 915.00 |
VS Prepaid expenses | 18 848.00 | | | 18 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 252 961.00 | 1 252 961.00 | | 1 252 961.00 |
VW VAT | 164 886.00 | 164 886.00 | | 164 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 443.00 | 417 443.00 | | 417 443.00 |
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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 | 2.00 | 2.00 | | 2.00 |
