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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) | 1 917 552.00 | | 1 917 552.00 | 1 917 552.00 |
BX Customers and related accounts | 32 442.00 | | 32 442.00 | 32 442.00 |
BZ Other receivables | 141 804.00 | | 141 804.00 | 141 804.00 |
CF Cash and cash equivalents | 9 047.00 | | 9 047.00 | 9 047.00 |
CH Prepaid expenses | 870.00 | | 870.00 | 870.00 |
CJ TOTAL (II) | 184 163.00 | | 184 163.00 | 184 163.00 |
CO Grand total (0 to V) | 2 101 715.00 | | 2 101 715.00 | 2 101 715.00 |
CU Other investments | 1 917 552.00 | | 1 917 552.00 | 1 917 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 348 000.00 | 348 000.00 | | 348 000.00 |
DB Share, merger, contribution premiums, etc. | 64 602.00 | | | 64 602.00 |
DD Legal reserve (1) | 34 800.00 | 34 800.00 | | 34 800.00 |
DG Other reserves | 495 336.00 | 354 942.00 | | 495 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 923.00 | 140 394.00 | | 293 923.00 |
DK Regulated provisions | 14 336.00 | 11 739.00 | | 14 336.00 |
DL TOTAL (I) | 1 250 995.00 | 889 874.00 | | 1 250 995.00 |
DU Loans and Debts from Credit Institutions (3) | 480 752.00 | 643 954.00 | | 480 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 056.00 | 34 908.00 | | 277 056.00 |
DX Trade payables and related accounts | 3 413.00 | 5 393.00 | | 3 413.00 |
DY Tax and social security liabilities | 84 281.00 | 63 458.00 | | 84 281.00 |
EA Other liabilities | 5 217.00 | 431.00 | | 5 217.00 |
EC TOTAL (IV) | 850 720.00 | 748 143.00 | | 850 720.00 |
EE Grand total (I to V) | 2 101 715.00 | 1 638 018.00 | | 2 101 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 201.00 | 4 093.00 | | 1 201.00 |
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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 | 381 166.00 | | 381 166.00 | 381 166.00 |
FJ Net sales | 381 166.00 | | 381 166.00 | 381 166.00 |
FO Operating subsidies | | | 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 951.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 386 940.00 | |
FU Purchases of raw materials and other supplies | | | 1 666.00 | |
FW Other purchases and external expenses | | | 18 812.00 | |
FX Taxes, duties, and similar payments | | | 2 285.00 | |
FY Salaries and Wages | | | 191 408.00 | |
FZ Social Security Contributions | | | 36 596.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 250 767.00 | |
GG - OPERATING RESULT (I - II) | | | 136 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 662.00 | |
GL Other interest and similar income | | | 210 619.00 | |
GP Total financial income (V) | | | 211 281.00 | |
GR Interest and similar expenses | | | 7 515.00 | |
GU Total financial expenses (VI) | | | 7 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 951.00 | | | 4 951.00 |
HE Exceptional expenses on management operations | | 83.00 | | |
HG Exceptional depreciation and provisions | 2 597.00 | 1 188.00 | | 2 597.00 |
HH Total exceptional expenses (VIII) | 2 597.00 | 1 271.00 | | 2 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 597.00 | -1 271.00 | | -2 597.00 |
HK Income tax | 43 419.00 | 52 072.00 | | 43 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 221.00 | 398 203.00 | | 598 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 298.00 | 257 809.00 | | 304 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 923.00 | 140 394.00 | | 293 923.00 |
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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 | 1 568 355.00 | | 994 000.00 | 1 568 355.00 |
I3 DECREASES Total Financial Fixed Assets | | 644 804.00 | 1 917 551.00 | |
I4 DECREASES Grand Total | | 644 804.00 | 1 917 551.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 568 355.00 | | 994 000.00 | 1 568 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 11 738.00 | 2 596.00 | | 11 738.00 |
7C Grand total | 11 738.00 | 2 596.00 | | 11 738.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 32 442.00 | 32 442.00 | | 32 442.00 |
VC Group and associates | 140 781.00 | 140 781.00 | | 140 781.00 |
VG Loans with a maturity of up to one year at origin | 370 895.00 | | | 370 895.00 |
VH Loans with a maturity of more than one year at origin | 386 913.00 | | | 386 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 022.00 | 1 022.00 | | 1 022.00 |
VS Prepaid expenses | 870.00 | 870.00 | | 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 115.00 | 175 115.00 | | 175 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 808.00 | | | 757 808.00 |
