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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 431 618.00 | | 2 431 618.00 | 2 431 618.00 |
BH Other financial assets | 501 200.00 | | 501 200.00 | 501 200.00 |
BJ TOTAL (I) | 3 056 011.00 | 87 946.00 | 2 968 064.00 | 3 056 011.00 |
BX Customers and related accounts | 379 007.00 | | 379 007.00 | 379 007.00 |
BZ Other receivables | 5 137 028.00 | | 5 137 028.00 | 5 137 028.00 |
CF Cash and cash equivalents | 311 506.00 | | 311 506.00 | 311 506.00 |
CH Prepaid expenses | 5 446.00 | | 5 446.00 | 5 446.00 |
CJ TOTAL (II) | 9 242 517.00 | 141 953.00 | 9 100 563.00 | 9 242 517.00 |
CO Grand total (0 to V) | 12 298 528.00 | 229 900.00 | 12 068 628.00 | 12 298 528.00 |
CU Other investments | 27 198.00 | | 27 198.00 | 27 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524 490.00 | 1 524 490.00 | | 1 524 490.00 |
DD Legal reserve (1) | 104 299.00 | 102 544.00 | | 104 299.00 |
DH Retained earnings | 556 547.00 | 550 644.00 | | 556 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 119.00 | 35 098.00 | | 452 119.00 |
DL TOTAL (I) | 2 637 456.00 | 2 212 777.00 | | 2 637 456.00 |
DP Provisions for Risks | 217 545.00 | | | 217 545.00 |
DQ Provisions for Expenses | 65 483.00 | 75 388.00 | | 65 483.00 |
DR TOTAL (IV) | 283 028.00 | 75 388.00 | | 283 028.00 |
DX Trade payables and related accounts | 127 012.00 | 146 238.00 | | 127 012.00 |
DY Tax and social security liabilities | 377 648.00 | 469 298.00 | | 377 648.00 |
DZ Fixed asset liabilities and related accounts | 222.00 | | | 222.00 |
EB Prepaid income (2) | 372.00 | | | 372.00 |
EC TOTAL (IV) | 9 148 143.00 | 6 204 292.00 | | 9 148 143.00 |
EE Grand total (I to V) | 12 068 628.00 | 8 492 458.00 | | 12 068 628.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 82 511.00 | | 82 511.00 | 82 511.00 |
FG Production sold - services | 619 720.00 | | 619 720.00 | 619 720.00 |
FJ Net sales | 702 231.00 | | 702 231.00 | 702 231.00 |
FM Inventory production | | | 1 533 695.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 944.00 | |
FQ Other income | | | 28 148.00 | |
FR Total operating income (I) | | | 2 274 019.00 | |
FW Other purchases and external expenses | | | 2 482 039.00 | |
FX Taxes, duties, and similar payments | | | 19 204.00 | |
FY Salaries and Wages | | | 537 803.00 | |
FZ Social Security Contributions | | | 299 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 141 953.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 483 345.00 | |
GG - OPERATING RESULT (I - II) | | | -1 209 325.00 | |
GH Attributed profit or transferred loss (III) | | | 2 431 618.00 | |
GI Supported loss or transferred profit (IV) | | | 354 322.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 20 437.00 | |
GP Total financial income (V) | | | 20 437.00 | |
GR Interest and similar expenses | | | 17 931.00 | |
GU Total financial expenses (VI) | | | 17 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 870 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 446.00 | | | 27 446.00 |
HC Reversals of provisions and transfers of expenses | | 30 000.00 | | |
HD Total exceptional income (VII) | 27 446.00 | 30 000.00 | | 27 446.00 |
HE Exceptional expenses on management operations | 15 815.00 | 225.00 | | 15 815.00 |
HG Exceptional depreciation and provisions | 217 545.00 | 32 500.00 | | 217 545.00 |
HH Total exceptional expenses (VIII) | 233 360.00 | 32 725.00 | | 233 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205 913.00 | -2 725.00 | | -205 913.00 |
HK Income tax | 212 445.00 | 22 162.00 | | 212 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 753 523.00 | 1 951 031.00 | | 4 753 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 301 403.00 | 1 915 932.00 | | 4 301 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452 119.00 | 35 098.00 | | 452 119.00 |
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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 | 737 310.00 | | | 737 310.00 |
I3 DECREASES Total Financial Fixed Assets | | 115 691.00 | 2 960 017.00 | |
I4 DECREASES Grand Total | | 115 691.00 | 3 056 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 186.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 186.00 | | | 32 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 641 315.00 | | | 641 315.00 |
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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 | 84 783.00 | 3 164.00 | | 84 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 607.00 | 2 292.00 | | 22 607.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 75 388.00 | 217 584.00 | 9 944.00 | 75 388.00 |
7C Grand total | 75 388.00 | 217 584.00 | 9 944.00 | 75 388.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 521 482.00 | 5 521 482.00 | | 5 521 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 148 144.00 | 9 148 144.00 | | 9 148 144.00 |
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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 | 9.00 | | | 9.00 |
