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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 172 200.00 | | 172 200.00 | 172 200.00 |
BJ TOTAL (I) | 5 527 853.00 | | 5 527 853.00 | 5 527 853.00 |
BZ Other receivables | 1 001 050.00 | | 1 001 050.00 | 1 001 050.00 |
CF Cash and cash equivalents | 395 399.00 | | 395 399.00 | 395 399.00 |
CH Prepaid expenses | 1 837.00 | | 1 837.00 | 1 837.00 |
CJ TOTAL (II) | 1 398 286.00 | | 1 398 286.00 | 1 398 286.00 |
CO Grand total (0 to V) | 6 934 710.00 | | 6 934 710.00 | 6 934 710.00 |
CU Other investments | 5 355 653.00 | | 5 355 653.00 | 5 355 653.00 |
CW Deferred expenses or loan issuance costs | 8 570.00 | | 8 570.00 | 8 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 530 200.00 | 1 530 200.00 | | 1 530 200.00 |
DB Share, merger, contribution premiums, etc. | 498 362.00 | 498 362.00 | | 498 362.00 |
DD Legal reserve (1) | 153 020.00 | 145 373.00 | | 153 020.00 |
DH Retained earnings | 2 151 760.00 | 704 024.00 | | 2 151 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490 193.00 | 1 455 383.00 | | 490 193.00 |
DK Regulated provisions | 111 005.00 | 87 635.00 | | 111 005.00 |
DL TOTAL (I) | 4 934 540.00 | 4 420 978.00 | | 4 934 540.00 |
DP Provisions for Risks | 107 580.00 | | | 107 580.00 |
DR TOTAL (IV) | 107 580.00 | | | 107 580.00 |
DU Loans and Debts from Credit Institutions (3) | 1 145 892.00 | 1 167 652.00 | | 1 145 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 750 000.00 | | |
DX Trade payables and related accounts | 23 368.00 | 28 656.00 | | 23 368.00 |
DY Tax and social security liabilities | 723 329.00 | 562 846.00 | | 723 329.00 |
EC TOTAL (IV) | 1 892 589.00 | 2 509 153.00 | | 1 892 589.00 |
EE Grand total (I to V) | 6 934 710.00 | 6 930 131.00 | | 6 934 710.00 |
EG Accrued income and payables due within one year | 869 775.00 | 1 296 934.00 | | 869 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 212.00 | 300.00 | | 212.00 |
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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 | | | 1 786 041.00 | |
FJ Net sales | | | 1 786 041.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 806.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 806 864.00 | |
FW Other purchases and external expenses | | | 198 669.00 | |
FX Taxes, duties, and similar payments | | | 112 568.00 | |
FY Salaries and Wages | | | 845 424.00 | |
FZ Social Security Contributions | | | 369 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 050.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 1 532 117.00 | |
GG - OPERATING RESULT (I - II) | | | 274 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 439 783.00 | |
GK Income from other securities and fixed asset receivables | | | 3 951.00 | |
GL Other interest and similar income | | | 422.00 | |
GP Total financial income (V) | | | 444 156.00 | |
GR Interest and similar expenses | | | 62 112.00 | |
GU Total financial expenses (VI) | | | 62 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 382 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 656 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400.00 | | | 400.00 |
HB Exceptional income from capital transactions | 38 422.00 | | | 38 422.00 |
HD Total exceptional income (VII) | 38 823.00 | | | 38 823.00 |
HF Exceptional expenses on capital transactions | 38 422.00 | | | 38 422.00 |
HG Exceptional depreciation and provisions | 130 950.00 | 23 369.00 | | 130 950.00 |
HH Total exceptional expenses (VIII) | 169 372.00 | 23 369.00 | | 169 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130 549.00 | -23 369.00 | | -130 549.00 |
HK Income tax | 36 048.00 | 106 261.00 | | 36 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 289 842.00 | 3 255 081.00 | | 2 289 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 799 648.00 | 1 799 698.00 | | 1 799 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 490 193.00 | 1 455 383.00 | | 490 193.00 |
HP References: Equipment leasing | 11 502.00 | 11 502.00 | | 11 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 107 580.00 | | |
7C Grand total | | 107 580.00 | | |
UJ - Exceptional | | 107 580.00 | | |
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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 | 23 368.00 | 23 368.00 | | 23 368.00 |
UP Loans | 172 200.00 | | | 172 200.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | | 212.00 |
VH Loans with a maturity of more than one year at origin | 1 145 680.00 | 660 112.00 | 485 568.00 | 1 145 680.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 771 672.00 | | | 771 672.00 |
VP Miscellaneous | 1 001 050.00 | | | 1 001 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 723 329.00 | 723 329.00 | | 723 329.00 |
VS Prepaid expenses | 1 837.00 | | | 1 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 175 087.00 | 1 002 887.00 | 172 200.00 | 1 175 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 892 589.00 | 1 407 021.00 | 485 568.00 | 1 892 589.00 |
