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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 | 5 905.00 | 5 905.00 | | 5 905.00 |
BJ TOTAL (I) | 1 430 059.00 | 5 905.00 | 1 424 154.00 | 1 430 059.00 |
BX Customers and related accounts | 1 708 540.00 | 42 666.00 | 1 665 874.00 | 1 708 540.00 |
BZ Other receivables | 989 272.00 | | 989 272.00 | 989 272.00 |
CF Cash and cash equivalents | 567 375.00 | | 567 375.00 | 567 375.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 265 187.00 | 42 666.00 | 3 222 521.00 | 3 265 187.00 |
CO Grand total (0 to V) | 4 695 246.00 | 48 571.00 | 4 646 675.00 | 4 695 246.00 |
CU Other investments | 1 424 154.00 | | 1 424 154.00 | 1 424 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 065 498.00 | 1 065 498.00 | | 1 065 498.00 |
DB Share, merger, contribution premiums, etc. | 561 247.00 | 561 247.00 | | 561 247.00 |
DD Legal reserve (1) | 106 549.00 | 106 549.00 | | 106 549.00 |
DG Other reserves | 1 309 052.00 | 68 094.00 | | 1 309 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 544 601.00 | 1 240 958.00 | | 544 601.00 |
DL TOTAL (I) | 3 586 947.00 | 3 042 346.00 | | 3 586 947.00 |
DQ Provisions for Expenses | 76 629.00 | 194 782.00 | | 76 629.00 |
DR TOTAL (IV) | 76 629.00 | 194 782.00 | | 76 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 586.00 | 1 386 530.00 | | 301 586.00 |
DX Trade payables and related accounts | 299 925.00 | 366 493.00 | | 299 925.00 |
DY Tax and social security liabilities | 330 755.00 | 531 344.00 | | 330 755.00 |
EA Other liabilities | | 6 800.00 | | |
EB Prepaid income (2) | 50 833.00 | 50 833.00 | | 50 833.00 |
EC TOTAL (IV) | 983 099.00 | 2 342 007.00 | | 983 099.00 |
EE Grand total (I to V) | 4 646 675.00 | 5 579 135.00 | | 4 646 675.00 |
EG Accrued income and payables due within one year | 983 099.00 | 2 342 007.00 | | 983 099.00 |
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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 | 1 561 947.00 | | 1 561 947.00 | 1 561 947.00 |
FJ Net sales | 1 561 947.00 | | 1 561 947.00 | 1 561 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196 617.00 | |
FQ Other income | | | 6 209.00 | |
FR Total operating income (I) | | | 1 764 773.00 | |
FW Other purchases and external expenses | | | 1 008 238.00 | |
FX Taxes, duties, and similar payments | | | 14 996.00 | |
FY Salaries and Wages | | | 445 500.00 | |
FZ Social Security Contributions | | | 174 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 76 629.00 | |
GE Other Expenses | | | 5 000.00 | |
GF Total Operating Expenses (II) | | | 1 724 736.00 | |
GG - OPERATING RESULT (I - II) | | | 40 037.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 015.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 29 015.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 29 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 649 932.00 | 20 500.00 | | 649 932.00 |
HD Total exceptional income (VII) | 649 932.00 | 20 500.00 | | 649 932.00 |
HF Exceptional expenses on capital transactions | 149 980.00 | 20 500.00 | | 149 980.00 |
HH Total exceptional expenses (VIII) | 149 980.00 | 20 500.00 | | 149 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 499 952.00 | | | 499 952.00 |
HK Income tax | 24 403.00 | 236 778.00 | | 24 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 443 719.00 | 3 905 394.00 | | 2 443 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 899 119.00 | 2 664 436.00 | | 1 899 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 544 601.00 | 1 240 958.00 | | 544 601.00 |
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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 | 1 580 039.00 | | | 1 580 039.00 |
I3 DECREASES Total Financial Fixed Assets | | 149 980.00 | 1 424 154.00 | |
I4 DECREASES Grand Total | | 149 980.00 | 1 430 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 905.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 905.00 | | | 5 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 574 134.00 | | | 1 574 134.00 |
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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 | 5 905.00 | | | 5 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 905.00 | | | 5 905.00 |
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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 | 194 782.00 | 76 629.00 | 194 782.00 | 194 782.00 |
6T Receivables | 42 666.00 | | | 42 666.00 |
7B Total provisions for depreciation | 42 666.00 | | | 42 666.00 |
7C Grand total | 237 448.00 | 76 629.00 | 194 782.00 | 237 448.00 |
UE of which provisions and reversals: - Operating | | 76 629.00 | 194 782.00 | |
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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 | 299 925.00 | 299 925.00 | | 299 925.00 |
8E Income Taxes | 32 398.00 | 32 398.00 | | 32 398.00 |
8L Deferred income | 50 833.00 | 50 833.00 | | 50 833.00 |
UX Other trade receivables | 1 657 512.00 | 1 657 512.00 | | 1 657 512.00 |
VA Doubtful or disputed receivables | 51 028.00 | | 51 028.00 | 51 028.00 |
VB VAT | 43 067.00 | 43 067.00 | | 43 067.00 |
VC Group and associates | 928 048.00 | 928 048.00 | | 928 048.00 |
VI Group and Associates | 301 586.00 | 301 586.00 | | 301 586.00 |
VP Miscellaneous | 6 157.00 | 6 157.00 | | 6 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 318.00 | 1 318.00 | | 1 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 697 812.00 | 2 646 784.00 | 51 028.00 | 2 697 812.00 |
VW VAT | 297 039.00 | 297 039.00 | | 297 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 983 099.00 | 983 099.00 | | 983 099.00 |
