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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 400.00 | 3 400.00 | | 3 400.00 |
AT Other tangible assets | 8 422.00 | 5 541.00 | 2 880.00 | 8 422.00 |
BB Receivables related to investments | 800 000.00 | | 800 000.00 | 800 000.00 |
BJ TOTAL (I) | 2 096 953.00 | 8 941.00 | 2 088 012.00 | 2 096 953.00 |
BX Customers and related accounts | 698 574.00 | | 698 574.00 | 698 574.00 |
BZ Other receivables | 1 349 030.00 | | 1 349 030.00 | 1 349 030.00 |
CF Cash and cash equivalents | 142 260.00 | | 142 260.00 | 142 260.00 |
CH Prepaid expenses | 3 610.00 | | 3 610.00 | 3 610.00 |
CJ TOTAL (II) | 2 193 473.00 | | 2 193 473.00 | 2 193 473.00 |
CO Grand total (0 to V) | 4 290 427.00 | 8 941.00 | 4 281 486.00 | 4 290 427.00 |
CU Other investments | 1 285 132.00 | | 1 285 132.00 | 1 285 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 373 100.00 | 373 100.00 | | 373 100.00 |
DB Share, merger, contribution premiums, etc. | 2 578 655.00 | 2 728 655.00 | | 2 578 655.00 |
DD Legal reserve (1) | 15 414.00 | 10 110.00 | | 15 414.00 |
DG Other reserves | 144 762.00 | 43 980.00 | | 144 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 548.00 | 106 086.00 | | 61 548.00 |
DK Regulated provisions | 3 966.00 | 3 966.00 | | 3 966.00 |
DL TOTAL (I) | 3 177 446.00 | 3 265 898.00 | | 3 177 446.00 |
DU Loans and Debts from Credit Institutions (3) | 480 790.00 | 565 382.00 | | 480 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | 603.00 | | 64.00 |
DX Trade payables and related accounts | 30 480.00 | 47 048.00 | | 30 480.00 |
DY Tax and social security liabilities | 222 705.00 | 206 735.00 | | 222 705.00 |
EA Other liabilities | 370 000.00 | | | 370 000.00 |
EC TOTAL (IV) | 1 104 039.00 | 819 768.00 | | 1 104 039.00 |
EE Grand total (I to V) | 4 281 486.00 | 4 085 665.00 | | 4 281 486.00 |
EG Accrued income and payables due within one year | 886 102.00 | 340 430.00 | | 886 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 076.00 | 952.00 | | 1 076.00 |
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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 | | | 730 903.00 | |
FJ Net sales | | | 730 903.00 | |
FQ Other income | | | 17 297.00 | |
FR Total operating income (I) | | | 748 199.00 | |
FW Other purchases and external expenses | | | 162 522.00 | |
FX Taxes, duties, and similar payments | | | 6 803.00 | |
FY Salaries and Wages | | | 426 319.00 | |
FZ Social Security Contributions | | | 155 667.00 | |
GB Operating Expenses - Provisions | | | 706.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 752 019.00 | |
GG - OPERATING RESULT (I - II) | | | -3 820.00 | |
GP Total financial income (V) | | | 74 603.00 | |
GU Total financial expenses (VI) | | | 9 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 722.00 | 18 046.00 | | 1 722.00 |
HH Total exceptional expenses (VIII) | | 22 821.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 722.00 | -4 775.00 | | 1 722.00 |
HK Income tax | 1 929.00 | 5 616.00 | | 1 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 524.00 | 748 291.00 | | 824 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 975.00 | 642 205.00 | | 762 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 548.00 | 106 086.00 | | 61 548.00 |
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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 | 1 086 860.00 | | 1 010 800.00 | 1 086 860.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 400.00 | | | 3 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 085 132.00 | |
I4 DECREASES Grand Total | | 706.00 | 2 096 953.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 706.00 | 8 422.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 128.00 | | | 9 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 074 332.00 | | 1 010 800.00 | 1 074 332.00 |
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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 | 8 941.00 | 706.00 | 706.00 | 8 941.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 400.00 | | | 3 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 541.00 | 706.00 | 706.00 | 5 541.00 |
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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 | 3 966.00 | | | 3 966.00 |
7C Grand total | 3 966.00 | | | 3 966.00 |
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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 | 30 480.00 | 30 480.00 | | 30 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370 064.00 | 370 064.00 | | 370 064.00 |
UL Receivables related to investments | 800 000.00 | | 800 000.00 | 800 000.00 |
UX Other trade receivables | 698 574.00 | 698 574.00 | | 698 574.00 |
VG Loans with a maturity of up to one year at origin | 1 076.00 | 1 076.00 | | 1 076.00 |
VH Loans with a maturity of more than one year at origin | 479 714.00 | 261 777.00 | 170 465.00 | 479 714.00 |
VK Loans repaid during the year | 84 857.00 | | | 84 857.00 |
VP Miscellaneous | 1 349 030.00 | 1 349 030.00 | | 1 349 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 222 705.00 | 222 705.00 | | 222 705.00 |
VS Prepaid expenses | 3 610.00 | 3 610.00 | | 3 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 851 213.00 | 2 051 213.00 | 800 000.00 | 2 851 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 104 039.00 | 886 102.00 | 170 465.00 | 1 104 039.00 |
