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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) | 29 518 767.00 | | 29 518 767.00 | 29 518 767.00 |
BX Customers and related accounts | 6 922 171.00 | | 6 922 171.00 | 6 922 171.00 |
BZ Other receivables | 9 065 247.00 | | 9 065 247.00 | 9 065 247.00 |
CF Cash and cash equivalents | 18 868.00 | | 18 868.00 | 18 868.00 |
CJ TOTAL (II) | 16 006 285.00 | | 16 006 285.00 | 16 006 285.00 |
CO Grand total (0 to V) | 45 525 052.00 | | 45 525 052.00 | 45 525 052.00 |
CU Other investments | 29 518 767.00 | | 29 518 767.00 | 29 518 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 795 210.00 | 21 795 210.00 | | 21 795 210.00 |
DB Share, merger, contribution premiums, etc. | 14 808 392.00 | 14 808 392.00 | | 14 808 392.00 |
DD Legal reserve (1) | 41 972.00 | 10 961.00 | | 41 972.00 |
DH Retained earnings | 797 470.00 | 208 268.00 | | 797 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 546 649.00 | 620 213.00 | | 546 649.00 |
DK Regulated provisions | 469 983.00 | 313 323.00 | | 469 983.00 |
DL TOTAL (I) | 38 459 677.00 | 37 756 368.00 | | 38 459 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 918 427.00 | 3 028 630.00 | | 3 918 427.00 |
DX Trade payables and related accounts | 1 651 378.00 | 1 012 750.00 | | 1 651 378.00 |
DY Tax and social security liabilities | 1 494 782.00 | 1 000 229.00 | | 1 494 782.00 |
EA Other liabilities | 788.00 | | | 788.00 |
EC TOTAL (IV) | 7 065 375.00 | 5 041 609.00 | | 7 065 375.00 |
EE Grand total (I to V) | 45 525 052.00 | 42 797 977.00 | | 45 525 052.00 |
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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 | 2 708 085.00 | | 2 708 085.00 | 2 708 085.00 |
FJ Net sales | 2 708 085.00 | | 2 708 085.00 | 2 708 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 231.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 712 321.00 | |
FW Other purchases and external expenses | | | 1 526 631.00 | |
FX Taxes, duties, and similar payments | | | -13 706.00 | |
FY Salaries and Wages | | | 342 862.00 | |
FZ Social Security Contributions | | | 131 113.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 986 903.00 | |
GG - OPERATING RESULT (I - II) | | | 725 418.00 | |
GL Other interest and similar income | | | 143 252.00 | |
GP Total financial income (V) | | | 143 252.00 | |
GR Interest and similar expenses | | | 33 551.00 | |
GU Total financial expenses (VI) | | | 33 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 835 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 156 660.00 | 156 660.00 | | 156 660.00 |
HH Total exceptional expenses (VIII) | 156 660.00 | 156 660.00 | | 156 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156 660.00 | -156 660.00 | | -156 660.00 |
HK Income tax | 131 810.00 | 43 360.00 | | 131 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 855 573.00 | 2 534 938.00 | | 2 855 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 308 924.00 | 1 914 724.00 | | 2 308 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 546 649.00 | 620 213.00 | | 546 649.00 |
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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 | 29 518 767.00 | | | 29 518 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 518 767.00 | |
I4 DECREASES Grand Total | | | 29 518 767.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 518 767.00 | | | 29 518 767.00 |
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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 | 313 323.00 | 156 660.00 | | 313 323.00 |
7C Grand total | 313 323.00 | 156 660.00 | | 313 323.00 |
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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 | 1 651 378.00 | 1 651 378.00 | | 1 651 378.00 |
8C Staff and Related Accounts | 26 624.00 | 26 624.00 | | 26 624.00 |
8D Social Security and Other Social Organizations | 58 493.00 | 58 493.00 | | 58 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 788.00 | 788.00 | | 788.00 |
UX Other trade receivables | 6 922 171.00 | | | 6 922 171.00 |
UY Staff and related accounts | 921.00 | | | 921.00 |
VB VAT | 328 668.00 | | | 328 668.00 |
VC Group and associates | 6 832 435.00 | | | 6 832 435.00 |
VI Group and Associates | 3 918 427.00 | 3 918 427.00 | | 3 918 427.00 |
VM Income taxes | 1 888 204.00 | | | 1 888 204.00 |
VN Other taxes, similar payments | 14 972.00 | | | 14 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 092.00 | 1 092.00 | | 1 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 987 417.00 | 15 987 417.00 | | 15 987 417.00 |
VW VAT | 1 408 573.00 | 1 408 573.00 | | 1 408 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 065 375.00 | 7 065 375.00 | | 7 065 375.00 |
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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 |
