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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) | 6 888 198.00 | 996 386.00 | 5 891 812.00 | 6 888 198.00 |
BX Customers and related accounts | 2 362 353.00 | | 2 362 353.00 | 2 362 353.00 |
BZ Other receivables | 3 339 654.00 | | 3 339 654.00 | 3 339 654.00 |
CJ TOTAL (II) | 5 702 008.00 | | 5 702 008.00 | 5 702 008.00 |
CO Grand total (0 to V) | 12 590 207.00 | 996 386.00 | 11 593 821.00 | 12 590 207.00 |
CU Other investments | 6 888 198.00 | 996 386.00 | 5 891 812.00 | 6 888 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 300 000.00 | 5 300 000.00 | | 5 300 000.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | 6.00 | | 6.00 |
DD Legal reserve (1) | 530 000.00 | 530 000.00 | | 530 000.00 |
DG Other reserves | | 3 180.00 | | |
DH Retained earnings | -129 774.00 | | | -129 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 241 417.00 | -132 955.00 | | 1 241 417.00 |
DK Regulated provisions | 36 500.00 | 39 037.00 | | 36 500.00 |
DL TOTAL (I) | 6 978 148.00 | 5 739 268.00 | | 6 978 148.00 |
DQ Provisions for Expenses | 11 979.00 | 10 894.00 | | 11 979.00 |
DR TOTAL (IV) | 11 979.00 | 10 894.00 | | 11 979.00 |
DU Loans and Debts from Credit Institutions (3) | | 68.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 760 312.00 | 2 475 621.00 | | 1 760 312.00 |
DX Trade payables and related accounts | 2 301 301.00 | 256 981.00 | | 2 301 301.00 |
DY Tax and social security liabilities | 542 079.00 | 243 925.00 | | 542 079.00 |
EC TOTAL (IV) | 4 603 693.00 | 2 976 597.00 | | 4 603 693.00 |
EE Grand total (I to V) | 11 593 821.00 | 8 726 759.00 | | 11 593 821.00 |
EG Accrued income and payables due within one year | 4 603 693.00 | 2 976 597.00 | | 4 603 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 68.00 | | |
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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 | 4 879 742.00 | | 4 879 742.00 | 4 879 742.00 |
FJ Net sales | 4 879 742.00 | | 4 879 742.00 | 4 879 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 743.00 | |
FQ Other income | | | 13 546.00 | |
FR Total operating income (I) | | | 4 895 032.00 | |
FW Other purchases and external expenses | | | 3 927 364.00 | |
FX Taxes, duties, and similar payments | | | 13 531.00 | |
FY Salaries and Wages | | | 168 724.00 | |
FZ Social Security Contributions | | | 79 363.00 | |
GB Operating Expenses - Provisions | | | 1 688.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 190 674.00 | |
GG - OPERATING RESULT (I - II) | | | 704 358.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 515 819.00 | |
GL Other interest and similar income | | | 43 377.00 | |
GP Total financial income (V) | | | 559 196.00 | |
GR Interest and similar expenses | | | 10 181.00 | |
GU Total financial expenses (VI) | | | 10 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 549 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 253 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 14 995.00 | | | 14 995.00 |
HC Reversals of provisions and transfers of expenses | 3 620.00 | | | 3 620.00 |
HD Total exceptional income (VII) | 18 620.00 | | | 18 620.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HG Exceptional depreciation and provisions | 480.00 | 2 936.00 | | 480.00 |
HH Total exceptional expenses (VIII) | 15 482.00 | 2 936.00 | | 15 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 138.00 | -2 936.00 | | 3 138.00 |
HJ Employee participation in company results | 17 494.00 | 27 430.00 | | 17 494.00 |
HK Income tax | -2 400.00 | -2 400.00 | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 472 849.00 | 2 448 169.00 | | 5 472 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 231 431.00 | 2 581 124.00 | | 4 231 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 241 417.00 | -132 955.00 | | 1 241 417.00 |
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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 | 6 903 198.00 | | 2.00 | 6 903 198.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 002.00 | 6 888 198.00 | |
I4 DECREASES Grand Total | | 15 002.00 | 6 888 198.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 903 198.00 | | 2.00 | 6 903 198.00 |
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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 | 39 037.00 | | 2 537.00 | 39 037.00 |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 10 894.00 | 2 168.00 | 1 083.00 | 10 894.00 |
7B Total provisions for depreciation | 996 386.00 | | | 996 386.00 |
7C Grand total | 1 046 317.00 | 2 168.00 | 3 620.00 | 1 046 317.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 688.00 | | |
UJ - Exceptional | | 480.00 | 3 620.00 | |
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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 | 2 301 301.00 | 2 301 301.00 | | 2 301 301.00 |
8C Staff and Related Accounts | 27 264.00 | 27 264.00 | | 27 264.00 |
8D Social Security and Other Social Organizations | 42 676.00 | 42 676.00 | | 42 676.00 |
UX Other trade receivables | 2 362 353.00 | | | 2 362 353.00 |
UZ Social Security, other social security organizations | 455.00 | | | 455.00 |
VB VAT | 383 045.00 | | | 383 045.00 |
VC Group and associates | 2 951 995.00 | | | 2 951 995.00 |
VI Group and Associates | 1 760 312.00 | 1 760 312.00 | | 1 760 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 909.00 | 17 909.00 | | 17 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 157.00 | | | 4 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 702 009.00 | 5 702 009.00 | | 5 702 009.00 |
VW VAT | 454 229.00 | 454 229.00 | | 454 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 603 693.00 | 4 603 693.00 | | 4 603 693.00 |
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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 | 3.00 | | | 3.00 |
