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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 | 207 680.00 | 124 508.00 | 83 172.00 | 207 680.00 |
BJ TOTAL (I) | 8 607 689.00 | 124 508.00 | 8 483 181.00 | 8 607 689.00 |
BX Customers and related accounts | 4 830.00 | | 4 830.00 | 4 830.00 |
BZ Other receivables | 270 119.00 | | 270 119.00 | 270 119.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 103 638.00 | | 103 638.00 | 103 638.00 |
CH Prepaid expenses | 8 254.00 | | 8 254.00 | 8 254.00 |
CJ TOTAL (II) | 386 841.00 | | 386 841.00 | 386 841.00 |
CO Grand total (0 to V) | 8 994 530.00 | 124 508.00 | 8 870 022.00 | 8 994 530.00 |
CU Other investments | 8 400 008.00 | | 8 400 008.00 | 8 400 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 257 260.00 | 4 076 318.00 | | 4 257 260.00 |
DB Share, merger, contribution premiums, etc. | 140 879.00 | 97 442.00 | | 140 879.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DH Retained earnings | 1 016 871.00 | -73 939.00 | | 1 016 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 551 874.00 | 1 315 189.00 | | 551 874.00 |
DL TOTAL (I) | 5 966 884.00 | 5 415 010.00 | | 5 966 884.00 |
DQ Provisions for Expenses | 50 070.00 | 51 352.00 | | 50 070.00 |
DR TOTAL (IV) | 50 070.00 | 51 352.00 | | 50 070.00 |
DU Loans and Debts from Credit Institutions (3) | 2 364 728.00 | 3 142 499.00 | | 2 364 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 87 793.00 | | |
DX Trade payables and related accounts | 64 486.00 | 11 343.00 | | 64 486.00 |
DY Tax and social security liabilities | 423 854.00 | 315 216.00 | | 423 854.00 |
EC TOTAL (IV) | 2 853 068.00 | 3 556 852.00 | | 2 853 068.00 |
EE Grand total (I to V) | 8 870 022.00 | 9 023 214.00 | | 8 870 022.00 |
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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 | 1 336 261.00 | | 1 336 261.00 | 1 336 261.00 |
FJ Net sales | 1 336 261.00 | | 1 336 261.00 | 1 336 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 700.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 347 969.00 | |
FW Other purchases and external expenses | | | 191 445.00 | |
FX Taxes, duties, and similar payments | | | 24 100.00 | |
FY Salaries and Wages | | | 639 862.00 | |
FZ Social Security Contributions | | | 293 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 536.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 190 539.00 | |
GG - OPERATING RESULT (I - II) | | | 157 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 478 204.00 | |
GL Other interest and similar income | | | 356.00 | |
GP Total financial income (V) | | | 478 560.00 | |
GR Interest and similar expenses | | | 50 239.00 | |
GU Total financial expenses (VI) | | | 50 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 428 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 585 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 282.00 | | | 1 282.00 |
HD Total exceptional income (VII) | 1 282.00 | | | 1 282.00 |
HE Exceptional expenses on management operations | | 5 004.00 | | |
HH Total exceptional expenses (VIII) | | 5 004.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 282.00 | -5 004.00 | | 1 282.00 |
HK Income tax | 35 160.00 | | | 35 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 827 812.00 | 2 656 221.00 | | 1 827 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 275 938.00 | 1 341 032.00 | | 1 275 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 551 874.00 | 1 315 189.00 | | 551 874.00 |
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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 | 8 607 689.00 | | | 8 607 689.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 207 680.00 | | | 207 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 400 008.00 | |
I4 DECREASES Grand Total | | | 8 607 689.00 | |
IN DECREASES Start-up, development, or research expenses | | | 207 680.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 400 008.00 | | | 8 400 008.00 |
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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 | 82 972.00 | 41 536.00 | | 82 972.00 |
CY DEPRECIATION Start-up, development, or research expenses | 82 972.00 | 41 536.00 | | 82 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 51 352.00 | | 1 282.00 | 51 352.00 |
7C Grand total | 51 352.00 | | 1 282.00 | 51 352.00 |
UJ - Exceptional | | | 1 282.00 | |
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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 | 64 486.00 | 64 486.00 | | 64 486.00 |
8C Staff and Related Accounts | 205 206.00 | 205 206.00 | | 205 206.00 |
8D Social Security and Other Social Organizations | 144 124.00 | 144 124.00 | | 144 124.00 |
UX Other trade receivables | 4 830.00 | 4 830.00 | | 4 830.00 |
UZ Social Security, other social security organizations | 766.00 | 766.00 | | 766.00 |
VB VAT | 1 221.00 | 1 221.00 | | 1 221.00 |
VC Group and associates | 129 559.00 | 129 559.00 | | 129 559.00 |
VH Loans with a maturity of more than one year at origin | 2 364 728.00 | 478 060.00 | 1 886 668.00 | 2 364 728.00 |
VK Loans repaid during the year | 777 833.00 | | | 777 833.00 |
VM Income taxes | 95 880.00 | 95 880.00 | | 95 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 701.00 | 8 701.00 | | 8 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 694.00 | 42 694.00 | | 42 694.00 |
VS Prepaid expenses | 8 254.00 | 8 254.00 | | 8 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 203.00 | 283 203.00 | | 283 203.00 |
VW VAT | 65 824.00 | 65 824.00 | | 65 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 853 068.00 | 966 400.00 | 1 886 668.00 | 2 853 068.00 |
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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 | 6.00 | | | 6.00 |
