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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 145 319.00 | 478 525.00 | 666 794.00 | 1 145 319.00 |
BD Other fixed assets | 167 317.00 | | 167 317.00 | 167 317.00 |
BF Loans | 1 674 041.00 | | 1 674 041.00 | 1 674 041.00 |
BH Other financial assets | 170 095.00 | | 170 095.00 | 170 095.00 |
BJ TOTAL (I) | 3 274 423.00 | 478 525.00 | 2 795 898.00 | 3 274 423.00 |
BX Customers and related accounts | 401 286.00 | | 401 286.00 | 401 286.00 |
BZ Other receivables | 1 466 758.00 | | 1 466 758.00 | 1 466 758.00 |
CF Cash and cash equivalents | 4 340 312.00 | | 4 340 312.00 | 4 340 312.00 |
CH Prepaid expenses | 266 046.00 | | 266 046.00 | 266 046.00 |
CJ TOTAL (II) | 6 474 402.00 | | 6 474 402.00 | 6 474 402.00 |
CO Grand total (0 to V) | 9 748 825.00 | 478 525.00 | 9 270 300.00 | 9 748 825.00 |
CP Shares due in less than one year | 1 568.00 | | | 1 568.00 |
CU Other investments | 117 651.00 | | 117 651.00 | 117 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 803 000.00 | 3 803 000.00 | | 3 803 000.00 |
DD Legal reserve (1) | 380 300.00 | 368 048.00 | | 380 300.00 |
DF Regulated reserves (1) | 81.00 | 81.00 | | 81.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 869 307.00 | 4 608 371.00 | | 1 869 307.00 |
DL TOTAL (I) | 6 052 688.00 | 8 779 500.00 | | 6 052 688.00 |
DQ Provisions for Expenses | 1 123 140.00 | | | 1 123 140.00 |
DR TOTAL (IV) | 1 123 140.00 | | | 1 123 140.00 |
DX Trade payables and related accounts | 1 151 284.00 | 1 817 564.00 | | 1 151 284.00 |
DY Tax and social security liabilities | 943 188.00 | 2 226 081.00 | | 943 188.00 |
EA Other liabilities | | 43 069.00 | | |
EC TOTAL (IV) | 2 094 472.00 | 4 086 714.00 | | 2 094 472.00 |
EE Grand total (I to V) | 9 270 300.00 | 12 866 214.00 | | 9 270 300.00 |
EG Accrued income and payables due within one year | 2 094 472.00 | | | 2 094 472.00 |
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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 | 4 674 234.00 | 13 015 051.00 | 17 689 285.00 | 4 674 234.00 |
FJ Net sales | 4 674 234.00 | 13 015 051.00 | 17 689 285.00 | 4 674 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 17 689 285.00 | |
FW Other purchases and external expenses | | | 9 613 040.00 | |
FX Taxes, duties, and similar payments | | | 660 657.00 | |
FY Salaries and Wages | | | 3 368 868.00 | |
FZ Social Security Contributions | | | 1 203 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 374.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 123 140.00 | |
GE Other Expenses | | | 9 063.00 | |
GF Total Operating Expenses (II) | | | 16 127 171.00 | |
GG - OPERATING RESULT (I - II) | | | 1 562 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 346 500.00 | |
GK Income from other securities and fixed asset receivables | | | 7 746.00 | |
GN Positive exchange differences | | | 18 817.00 | |
GP Total financial income (V) | | | 373 063.00 | |
GR Interest and similar expenses | | | 3 612.00 | |
GS Negative differences of foreign exchange | | | 39 520.00 | |
GU Total financial expenses (VI) | | | 43 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 329 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 892 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 70 807.00 | 1 508.00 | | 70 807.00 |
HD Total exceptional income (VII) | 70 807.00 | 1 508.00 | | 70 807.00 |
HE Exceptional expenses on management operations | 669.00 | | | 669.00 |
HH Total exceptional expenses (VIII) | 669.00 | | | 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 138.00 | 1 508.00 | | 70 138.00 |
HK Income tax | 92 876.00 | 691 414.00 | | 92 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 133 155.00 | 18 844 561.00 | | 18 133 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 263 848.00 | 14 236 190.00 | | 16 263 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 869 307.00 | 4 608 371.00 | | 1 869 307.00 |
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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 | 7 704 362.00 | | 459 467.00 | 7 704 362.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 889 406.00 | 2 129 104.00 | |
I4 DECREASES Grand Total | | 4 889 406.00 | 3 274 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 145 319.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 124 184.00 | | 21 135.00 | 1 124 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 580 178.00 | | 438 332.00 | 6 580 178.00 |
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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 | 329 151.00 | 149 374.00 | | 329 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 151.00 | 149 374.00 | | 329 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 123 140.00 | | |
7C Grand total | | 1 123 140.00 | | |
UE of which provisions and reversals: - Operating | | 1 123 140.00 | | |
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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 | 1 151 284.00 | 1 151 284.00 | | 1 151 284.00 |
8D Social Security and Other Social Organizations | 943 188.00 | 943 188.00 | | 943 188.00 |
UP Loans | 1 674 041.00 | 1 568.00 | 1 672 473.00 | 1 674 041.00 |
UT Other financial assets | 170 095.00 | | 170 095.00 | 170 095.00 |
UX Other trade receivables | 401 286.00 | 401 286.00 | | 401 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 466 758.00 | 1 466 758.00 | | 1 466 758.00 |
VS Prepaid expenses | 266 046.00 | 266 046.00 | | 266 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 978 226.00 | 2 135 658.00 | 1 842 568.00 | 3 978 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 094 472.00 | 2 094 472.00 | | 2 094 472.00 |
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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 | 13.00 | | | 13.00 |
