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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) | 8 162 793.00 | | 8 162 793.00 | 8 162 793.00 |
BV Advances and down payments on orders | 1 080.00 | | 1 080.00 | 1 080.00 |
BX Customers and related accounts | 101 604.00 | | 101 604.00 | 101 604.00 |
BZ Other receivables | 1 091 459.00 | | 1 091 459.00 | 1 091 459.00 |
CF Cash and cash equivalents | 48 038.00 | | 48 038.00 | 48 038.00 |
CH Prepaid expenses | 222.00 | | 222.00 | 222.00 |
CJ TOTAL (II) | 1 242 404.00 | | 1 242 404.00 | 1 242 404.00 |
CO Grand total (0 to V) | 9 412 197.00 | | 9 412 197.00 | 9 412 197.00 |
CU Other investments | 8 162 793.00 | | 8 162 793.00 | 8 162 793.00 |
CW Deferred expenses or loan issuance costs | 6 999.00 | | 6 999.00 | 6 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 530 630.00 | | | 5 530 630.00 |
DD Legal reserve (1) | 86 561.00 | | | 86 561.00 |
DG Other reserves | 1 644 646.00 | | | 1 644 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 552 309.00 | | | 552 309.00 |
DK Regulated provisions | 362 793.00 | | | 362 793.00 |
DL TOTAL (I) | 8 176 940.00 | | | 8 176 940.00 |
DU Loans and Debts from Credit Institutions (3) | 886 018.00 | | | 886 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 884.00 | | | 222 884.00 |
DX Trade payables and related accounts | 26 820.00 | | | 26 820.00 |
DY Tax and social security liabilities | 80 981.00 | | | 80 981.00 |
EA Other liabilities | 18 551.00 | | | 18 551.00 |
EC TOTAL (IV) | 1 235 257.00 | | | 1 235 257.00 |
EE Grand total (I to V) | 9 412 197.00 | | | 9 412 197.00 |
EG Accrued income and payables due within one year | 792 399.00 | | | 792 399.00 |
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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 | 640 115.00 | | 640 115.00 | 640 115.00 |
FJ Net sales | 640 115.00 | | 640 115.00 | 640 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 120.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 643 238.00 | |
FW Other purchases and external expenses | | | 261 886.00 | |
FX Taxes, duties, and similar payments | | | 4 691.00 | |
FY Salaries and Wages | | | 253 630.00 | |
FZ Social Security Contributions | | | 106 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 666.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 631 297.00 | |
GG - OPERATING RESULT (I - II) | | | 11 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 569 478.00 | |
GP Total financial income (V) | | | 569 478.00 | |
GR Interest and similar expenses | | | 31 865.00 | |
GU Total financial expenses (VI) | | | 31 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 537 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 549 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 120.00 | | | 3 120.00 |
HA Exceptional income from management transactions | 13 073.00 | | | 13 073.00 |
HD Total exceptional income (VII) | 13 073.00 | | | 13 073.00 |
HG Exceptional depreciation and provisions | 49 380.00 | | | 49 380.00 |
HH Total exceptional expenses (VIII) | 49 380.00 | | | 49 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 306.00 | | | -36 306.00 |
HK Income tax | -39 062.00 | | | -39 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 225 789.00 | | | 1 225 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 480.00 | | | 673 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 552 309.00 | | | 552 309.00 |
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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 | 8 162 793.00 | | | 8 162 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 162 793.00 | |
I4 DECREASES Grand Total | | | 8 162 793.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 162 793.00 | | | 8 162 793.00 |
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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 | 313 413.00 | 49 380.00 | | 313 413.00 |
7C Grand total | 313 413.00 | 49 380.00 | | 313 413.00 |
UJ - Exceptional | | 49 380.00 | | |
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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 | 26 820.00 | 26 820.00 | | 26 820.00 |
8C Staff and Related Accounts | 34 639.00 | 34 639.00 | | 34 639.00 |
8D Social Security and Other Social Organizations | 36 511.00 | 36 511.00 | | 36 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 551.00 | 18 551.00 | | 18 551.00 |
UX Other trade receivables | 101 604.00 | | | 101 604.00 |
VB VAT | 14 126.00 | | | 14 126.00 |
VC Group and associates | 881 344.00 | | | 881 344.00 |
VG Loans with a maturity of up to one year at origin | 304.00 | 304.00 | | 304.00 |
VH Loans with a maturity of more than one year at origin | 885 714.00 | 442 857.00 | 442 857.00 | 885 714.00 |
VI Group and Associates | 222 884.00 | 222 884.00 | | 222 884.00 |
VK Loans repaid during the year | 442 857.00 | | | 442 857.00 |
VM Income taxes | 194 276.00 | | | 194 276.00 |
VP Miscellaneous | 1 712.00 | | | 1 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 044.00 | 2 044.00 | | 2 044.00 |
VS Prepaid expenses | 222.00 | | | 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 193 285.00 | 1 193 285.00 | | 1 193 285.00 |
VW VAT | 7 787.00 | 7 787.00 | | 7 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 235 257.00 | 792 399.00 | 442 857.00 | 1 235 257.00 |
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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 | 5.00 | | | 5.00 |
