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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 355.00 | 1 355.00 | | 1 355.00 |
AT Other tangible assets | 44 384.00 | 25 825.00 | 18 559.00 | 44 384.00 |
BF Loans | 2 761 416.00 | | 2 761 416.00 | 2 761 416.00 |
BH Other financial assets | 19 030.00 | | 19 030.00 | 19 030.00 |
BJ TOTAL (I) | 2 826 185.00 | 27 180.00 | 2 799 005.00 | 2 826 185.00 |
BX Customers and related accounts | 505 172.00 | | 505 172.00 | 505 172.00 |
BZ Other receivables | 860 192.00 | | 860 192.00 | 860 192.00 |
CF Cash and cash equivalents | 468 796.00 | | 468 796.00 | 468 796.00 |
CH Prepaid expenses | 19 107.00 | | 19 107.00 | 19 107.00 |
CJ TOTAL (II) | 1 853 267.00 | | 1 853 267.00 | 1 853 267.00 |
CO Grand total (0 to V) | 4 679 452.00 | 27 180.00 | 4 652 272.00 | 4 679 452.00 |
CP Shares due in less than one year | 2 761 416.00 | | | 2 761 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 2 024 563.00 | 676 621.00 | | 2 024 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -295 384.00 | 1 347 941.00 | | -295 384.00 |
DL TOTAL (I) | 1 740 178.00 | 2 035 563.00 | | 1 740 178.00 |
DP Provisions for Risks | | 62 668.00 | | |
DR TOTAL (IV) | | 62 668.00 | | |
DU Loans and Debts from Credit Institutions (3) | 206.00 | 289.00 | | 206.00 |
DX Trade payables and related accounts | 1 232 121.00 | 808 815.00 | | 1 232 121.00 |
DY Tax and social security liabilities | 1 672 816.00 | 1 142 672.00 | | 1 672 816.00 |
EA Other liabilities | 6 951.00 | 2 462.00 | | 6 951.00 |
EB Prepaid income (2) | | 57 360.00 | | |
EC TOTAL (IV) | 2 912 094.00 | 2 011 598.00 | | 2 912 094.00 |
EE Grand total (I to V) | 4 652 272.00 | 4 109 829.00 | | 4 652 272.00 |
EG Accrued income and payables due within one year | 2 912 094.00 | 2 011 598.00 | | 2 912 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 206.00 | 289.00 | | 206.00 |
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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 | 2 597 975.00 | 1 045 085.00 | 3 643 060.00 | 2 597 975.00 |
FJ Net sales | 2 597 975.00 | 1 045 085.00 | 3 643 060.00 | 2 597 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 668.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 3 705 773.00 | |
FW Other purchases and external expenses | | | 751 848.00 | |
FX Taxes, duties, and similar payments | | | 45 927.00 | |
FY Salaries and Wages | | | 2 590 360.00 | |
FZ Social Security Contributions | | | 814 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 912.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 4 207 567.00 | |
GG - OPERATING RESULT (I - II) | | | -501 794.00 | |
GK Income from other securities and fixed asset receivables | | | 56 027.00 | |
GP Total financial income (V) | | | 56 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -445 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 33.00 | | |
HG Exceptional depreciation and provisions | | 33.00 | | |
HH Total exceptional expenses (VIII) | | 33.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -33.00 | | |
HK Income tax | -150 383.00 | 662 591.00 | | -150 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 761 800.00 | 4 723 622.00 | | 3 761 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 057 184.00 | 3 375 680.00 | | 4 057 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -295 384.00 | 1 347 941.00 | | -295 384.00 |
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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 | 1 569 402.00 | | 1 706 783.00 | 1 569 402.00 |
I3 DECREASES Total Financial Fixed Assets | | 450 000.00 | 2 780 447.00 | |
I4 DECREASES Grand Total | | 450 000.00 | 2 826 185.00 | |
IO DECREASES Total including other intangible assets | | | 1 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 355.00 | | | 1 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 628.00 | | 757.00 | 43 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524 420.00 | | 1 706 027.00 | 1 524 420.00 |
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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 | 22 268.00 | 4 912.00 | | 22 268.00 |
PE DEPRECIATION Total including other intangible assets | 1 355.00 | | | 1 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 913.00 | 4 912.00 | | 20 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 62 668.00 | | 62 668.00 | 62 668.00 |
7C Grand total | 62 666.00 | | 62 666.00 | 62 666.00 |
UE of which provisions and reversals: - Operating | | | 62 668.00 | |
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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 | 1 232 121.00 | 1 232 121.00 | | 1 232 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 951.00 | 6 951.00 | | 6 951.00 |
UP Loans | 2 761 416.00 | 2 761 416.00 | | 2 761 416.00 |
UT Other financial assets | 19 030.00 | | 19 030.00 | 19 030.00 |
UX Other trade receivables | 505 172.00 | 505 172.00 | | 505 172.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VP Miscellaneous | 860 192.00 | 860 192.00 | | 860 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 672 816.00 | 1 672 816.00 | | 1 672 816.00 |
VS Prepaid expenses | 19 107.00 | 19 107.00 | | 19 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 164 917.00 | 4 145 887.00 | 19 030.00 | 4 164 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 912 094.00 | 2 912 094.00 | | 2 912 094.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
