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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) | 4 086 372.00 | 1 316 381.00 | 2 769 991.00 | 4 086 372.00 |
BX Customers and related accounts | 1 178 671.00 | 136 650.00 | 1 042 021.00 | 1 178 671.00 |
BZ Other receivables | 124 401.00 | 30 000.00 | 94 401.00 | 124 401.00 |
CF Cash and cash equivalents | 23 314.00 | | 23 314.00 | 23 314.00 |
CJ TOTAL (II) | 1 326 387.00 | 166 650.00 | 1 159 736.00 | 1 326 387.00 |
CO Grand total (0 to V) | 5 412 759.00 | 1 483 031.00 | 3 929 728.00 | 5 412 759.00 |
CU Other investments | 4 086 372.00 | 1 316 381.00 | 2 769 991.00 | 4 086 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 275 229.00 | 277 393.00 | | 275 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 235.00 | -2 164.00 | | 288 235.00 |
DK Regulated provisions | 185 609.00 | 109 969.00 | | 185 609.00 |
DL TOTAL (I) | 749 184.00 | 385 309.00 | | 749 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 939 769.00 | 882 880.00 | | 939 769.00 |
DX Trade payables and related accounts | 480 187.00 | 322 025.00 | | 480 187.00 |
DY Tax and social security liabilities | 376 058.00 | 73 598.00 | | 376 058.00 |
EA Other liabilities | 935 280.00 | 587 782.00 | | 935 280.00 |
EB Prepaid income (2) | 449 250.00 | | | 449 250.00 |
EC TOTAL (IV) | 3 180 544.00 | 1 866 284.00 | | 3 180 544.00 |
EE Grand total (I to V) | 3 929 728.00 | 2 251 593.00 | | 3 929 728.00 |
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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 | 1 063 050.00 | 306 500.00 | 1 369 550.00 | 1 063 050.00 |
FJ Net sales | 1 063 050.00 | 306 500.00 | 1 369 550.00 | 1 063 050.00 |
FR Total operating income (I) | | | 1 369 550.00 | |
FW Other purchases and external expenses | | | 153 454.00 | |
FX Taxes, duties, and similar payments | | | 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 154 287.00 | |
GG - OPERATING RESULT (I - II) | | | 1 215 263.00 | |
GQ Financial allocations to depreciation and provisions | | | 512 001.00 | |
GR Interest and similar expenses | | | 11 889.00 | |
GU Total financial expenses (VI) | | | 523 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -523 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 691 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 217.00 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 8 217.00 | | |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HG Exceptional depreciation and provisions | 75 640.00 | 61 450.00 | | 75 640.00 |
HH Total exceptional expenses (VIII) | 75 640.00 | 62 450.00 | | 75 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 640.00 | -54 233.00 | | -75 640.00 |
HK Income tax | 327 498.00 | 110 809.00 | | 327 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 369 550.00 | 619 117.00 | | 1 369 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 081 315.00 | 621 281.00 | | 1 081 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 235.00 | -2 164.00 | | 288 235.00 |
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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 | 2 681 307.00 | | 1 405 065.00 | 2 681 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 086 372.00 | |
I4 DECREASES Grand Total | | | 4 086 372.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 681 307.00 | | 1 405 065.00 | 2 681 307.00 |
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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 | 109 969.00 | 75 640.00 | | 109 969.00 |
7B Total provisions for depreciation | 804 380.00 | 512 001.00 | | 804 380.00 |
7C Grand total | 914 349.00 | 587 641.00 | | 914 349.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 939 769.00 | 939 769.00 | | 939 769.00 |
8B Suppliers and Related Accounts | 480 187.00 | 480 187.00 | | 480 187.00 |
8L Deferred income | 449 250.00 | 449 250.00 | | 449 250.00 |
UX Other trade receivables | 1 014 691.00 | 1 014 691.00 | | 1 014 691.00 |
VA Doubtful or disputed receivables | 163 980.00 | 163 980.00 | | 163 980.00 |
VC Group and associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VI Group and Associates | 935 280.00 | 935 280.00 | | 935 280.00 |
VM Income taxes | 92 001.00 | 92 001.00 | | 92 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 303 073.00 | 1 303 073.00 | | 1 303 073.00 |
VW VAT | 376 058.00 | 376 058.00 | | 376 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 180 544.00 | 3 180 544.00 | | 3 180 544.00 |
