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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 | 218 321.00 | 143 325.00 | 74 995.00 | 218 321.00 |
BJ TOTAL (I) | 2 092 481.00 | 143 325.00 | 1 949 155.00 | 2 092 481.00 |
BX Customers and related accounts | 81 074.00 | | 81 074.00 | 81 074.00 |
BZ Other receivables | 777 887.00 | | 777 887.00 | 777 887.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 324 541.00 | | 324 541.00 | 324 541.00 |
CH Prepaid expenses | 5 222.00 | | 5 222.00 | 5 222.00 |
CJ TOTAL (II) | 1 288 725.00 | | 1 288 725.00 | 1 288 725.00 |
CO Grand total (0 to V) | 3 381 207.00 | 143 325.00 | 3 237 881.00 | 3 381 207.00 |
CU Other investments | 1 874 160.00 | | 1 874 160.00 | 1 874 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 221 060.00 | | | 1 221 060.00 |
DD Legal reserve (1) | 80 538.00 | | | 80 538.00 |
DG Other reserves | 648 244.00 | | | 648 244.00 |
DH Retained earnings | 76 598.00 | | | 76 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 116.00 | | | 433 116.00 |
DL TOTAL (I) | 2 459 556.00 | | | 2 459 556.00 |
DU Loans and Debts from Credit Institutions (3) | 333 934.00 | | | 333 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 625.00 | | | 253 625.00 |
DX Trade payables and related accounts | 42 584.00 | | | 42 584.00 |
DY Tax and social security liabilities | 148 179.00 | | | 148 179.00 |
EC TOTAL (IV) | 778 324.00 | | | 778 324.00 |
EE Grand total (I to V) | 3 237 881.00 | | | 3 237 881.00 |
EG Accrued income and payables due within one year | 444 390.00 | | | 444 390.00 |
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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 | 1 038 538.00 | | 1 038 538.00 | 1 038 538.00 |
FJ Net sales | 1 038 538.00 | | 1 038 538.00 | 1 038 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 124.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 053 665.00 | |
FW Other purchases and external expenses | | | 270 014.00 | |
FX Taxes, duties, and similar payments | | | 14 394.00 | |
FY Salaries and Wages | | | 558 016.00 | |
FZ Social Security Contributions | | | 263 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 772.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 142 427.00 | |
GG - OPERATING RESULT (I - II) | | | -88 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 524 297.00 | |
GL Other interest and similar income | | | 771.00 | |
GP Total financial income (V) | | | 525 069.00 | |
GR Interest and similar expenses | | | 2 821.00 | |
GU Total financial expenses (VI) | | | 2 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 522 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 433 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 124.00 | | | 15 124.00 |
A2 TOTAL ASSETS | 14 348.00 | | | 14 348.00 |
HE Exceptional expenses on management operations | 370.00 | | | 370.00 |
HH Total exceptional expenses (VIII) | 370.00 | | | 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -370.00 | | | -370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 578 734.00 | | | 1 578 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 145 618.00 | | | 1 145 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 433 116.00 | | | 433 116.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 874 152.00 | 8.00 | 1 874 160.00 | 1 874 152.00 |
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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 | 106 553.00 | 36 772.00 | 143 326.00 | 106 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 553.00 | 36 772.00 | 143 326.00 | 106 553.00 |
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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 | 42 585.00 | 42 585.00 | | 42 585.00 |
8D Social Security and Other Social Organizations | 148 180.00 | 148 180.00 | | 148 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253 626.00 | 253 626.00 | | 253 626.00 |
UX Other trade receivables | 81 074.00 | 81 074.00 | | 81 074.00 |
VH Loans with a maturity of more than one year at origin | 333 935.00 | | | 333 935.00 |
VK Loans repaid during the year | 39 808.00 | | | 39 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 777 888.00 | 777 888.00 | | 777 888.00 |
VS Prepaid expenses | 5 222.00 | 5 222.00 | | 5 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 864 184.00 | 864 184.00 | | 864 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 325.00 | 444 390.00 | | 778 325.00 |
