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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 7 133 188.00 | 24 500.00 | 7 108 688.00 | 7 133 188.00 |
BJ TOTAL (I) | 7 133 188.00 | 24 500.00 | 7 108 688.00 | 7 133 188.00 |
BX Customers and related accounts | 200 446.00 | | 200 446.00 | 200 446.00 |
BZ Other receivables | 1 049 579.00 | | 1 049 579.00 | 1 049 579.00 |
CF Cash and cash equivalents | 1 744 711.00 | | 1 744 711.00 | 1 744 711.00 |
CH Prepaid expenses | 7 242.00 | | 7 242.00 | 7 242.00 |
CJ TOTAL (II) | 3 001 979.00 | | 3 001 979.00 | 3 001 979.00 |
CO Grand total (0 to V) | 10 135 167.00 | 24 500.00 | 10 110 667.00 | 10 135 167.00 |
CU Other investments | 7 133 188.00 | 24 500.00 | 7 108 688.00 | 7 133 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 686 100.00 | 3 686 100.00 | | 3 686 100.00 |
DD Legal reserve (1) | 368 610.00 | 368 610.00 | | 368 610.00 |
DF Regulated reserves (1) | 97 247.00 | 60 416.00 | | 97 247.00 |
DG Other reserves | 5 168 339.00 | 4 353 235.00 | | 5 168 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 144.00 | 1 154 195.00 | | -22 144.00 |
DL TOTAL (I) | 9 298 152.00 | 9 622 556.00 | | 9 298 152.00 |
DQ Provisions for Expenses | 148 406.00 | 147 303.00 | | 148 406.00 |
DR TOTAL (IV) | 148 406.00 | 147 303.00 | | 148 406.00 |
DU Loans and Debts from Credit Institutions (3) | 78 948.00 | 213 010.00 | | 78 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 301.00 | 9 717.00 | | 4 301.00 |
DX Trade payables and related accounts | 21 816.00 | 8 406.00 | | 21 816.00 |
DY Tax and social security liabilities | 559 042.00 | 392 825.00 | | 559 042.00 |
EA Other liabilities | | 3 681.00 | | |
EC TOTAL (IV) | 664 109.00 | 627 641.00 | | 664 109.00 |
EE Grand total (I to V) | 10 110 667.00 | 10 397 501.00 | | 10 110 667.00 |
EG Accrued income and payables due within one year | 664 109.00 | 548 732.00 | | 664 109.00 |
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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 | 1 657 189.00 | | 1 657 189.00 | 1 657 189.00 |
FJ Net sales | 1 657 189.00 | | 1 657 189.00 | 1 657 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 134.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 659 326.00 | |
FW Other purchases and external expenses | | | 76 637.00 | |
FX Taxes, duties, and similar payments | | | 55 675.00 | |
FY Salaries and Wages | | | 1 019 748.00 | |
FZ Social Security Contributions | | | 458 266.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 103.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 611 433.00 | |
GG - OPERATING RESULT (I - II) | | | 47 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 602.00 | |
GL Other interest and similar income | | | 46 290.00 | |
GP Total financial income (V) | | | 55 892.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 500.00 | |
GR Interest and similar expenses | | | 10 648.00 | |
GU Total financial expenses (VI) | | | 35 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 134.00 | | | 2 134.00 |
HJ Employee participation in company results | 99 244.00 | | | 99 244.00 |
HK Income tax | -8 463.00 | | | -8 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 715 218.00 | | | 1 715 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 737 363.00 | | | 1 737 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 144.00 | | | -22 144.00 |
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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 | 7 133 188.00 | | | 7 133 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 133 188.00 | |
I4 DECREASES Grand Total | | | 7 133 188.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 133 188.00 | | | 7 133 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 148 406.00 | 16 781.00 | | 148 406.00 |
7B Total provisions for depreciation | 24 500.00 | | | 24 500.00 |
7C Grand total | 172 906.00 | 16 781.00 | | 172 906.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 16 781.00 | | |
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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 | 21 816.00 | 21 816.00 | | 21 816.00 |
8C Staff and Related Accounts | 266 831.00 | 266 831.00 | | 266 831.00 |
8D Social Security and Other Social Organizations | 126 550.00 | 126 550.00 | | 126 550.00 |
8E Income Taxes | 83 961.00 | 83 961.00 | | 83 961.00 |
UX Other trade receivables | 200 446.00 | 200 446.00 | | 200 446.00 |
UY Staff and related accounts | 8 700.00 | 8 700.00 | | 8 700.00 |
VB VAT | 1 424.00 | 1 424.00 | | 1 424.00 |
VC Group and associates | 1 039 454.00 | 1 039 454.00 | | 1 039 454.00 |
VH Loans with a maturity of more than one year at origin | 78 948.00 | 78 948.00 | | 78 948.00 |
VI Group and Associates | 4 301.00 | 4 301.00 | | 4 301.00 |
VK Loans repaid during the year | 133 994.00 | | | 133 994.00 |
VM Income taxes | 236 610.00 | 236 610.00 | | 236 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 781.00 | 30 781.00 | | 30 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 433.00 | | | 7 433.00 |
VS Prepaid expenses | 7 242.00 | 7 242.00 | | 7 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 257 267.00 | 1 257 267.00 | | 1 257 267.00 |
VW VAT | 50 918.00 | 50 918.00 | | 50 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 109.00 | 664 109.00 | | 664 109.00 |
