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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 | 3 400.00 | 3 400.00 | | 3 400.00 |
AJ Other Intangible Assets | 18 300.00 | | 18 300.00 | 18 300.00 |
AT Other tangible assets | 67 676.00 | 18 877.00 | 48 800.00 | 67 676.00 |
BB Receivables related to investments | 800 000.00 | | 800 000.00 | 800 000.00 |
BJ TOTAL (I) | 2 773 848.00 | 72 277.00 | 2 701 572.00 | 2 773 848.00 |
BV Advances and down payments on orders | 198.00 | | 198.00 | 198.00 |
BX Customers and related accounts | 1 192 497.00 | | 1 192 497.00 | 1 192 497.00 |
BZ Other receivables | 736 034.00 | | 736 034.00 | 736 034.00 |
CF Cash and cash equivalents | 255 210.00 | | 255 210.00 | 255 210.00 |
CH Prepaid expenses | 6 284.00 | | 6 284.00 | 6 284.00 |
CJ TOTAL (II) | 2 190 224.00 | | 2 190 224.00 | 2 190 224.00 |
CO Grand total (0 to V) | 4 964 072.00 | 72 277.00 | 4 891 796.00 | 4 964 072.00 |
CU Other investments | 1 884 472.00 | 50 000.00 | 1 834 472.00 | 1 884 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 373 100.00 | 373 100.00 | | 373 100.00 |
DB Share, merger, contribution premiums, etc. | 2 278 655.00 | 2 428 655.00 | | 2 278 655.00 |
DD Legal reserve (1) | 18 491.00 | 18 491.00 | | 18 491.00 |
DG Other reserves | 188 893.00 | 203 233.00 | | 188 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 581.00 | -14 341.00 | | 1 581.00 |
DK Regulated provisions | 5 303.00 | 3 966.00 | | 5 303.00 |
DL TOTAL (I) | 2 866 024.00 | 3 013 105.00 | | 2 866 024.00 |
DU Loans and Debts from Credit Institutions (3) | 1 166 254.00 | 449 970.00 | | 1 166 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | | | 300 000.00 |
DX Trade payables and related accounts | 70 689.00 | 62 764.00 | | 70 689.00 |
DY Tax and social security liabilities | 488 828.00 | 210 144.00 | | 488 828.00 |
EA Other liabilities | | 487 705.00 | | |
EC TOTAL (IV) | 2 025 772.00 | 1 210 584.00 | | 2 025 772.00 |
EE Grand total (I to V) | 4 891 796.00 | 4 223 690.00 | | 4 891 796.00 |
EG Accrued income and payables due within one year | 1 002 207.00 | 1 034 563.00 | | 1 002 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 59 917.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 985 118.00 | |
FJ Net sales | | | 985 118.00 | |
FQ Other income | | | 204 446.00 | |
FR Total operating income (I) | | | 1 189 564.00 | |
FW Other purchases and external expenses | | | 355 280.00 | |
FX Taxes, duties, and similar payments | | | 14 629.00 | |
FY Salaries and Wages | | | 579 981.00 | |
FZ Social Security Contributions | | | 256 253.00 | |
GB Operating Expenses - Provisions | | | 11 014.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 217 179.00 | |
GG - OPERATING RESULT (I - II) | | | -27 615.00 | |
GP Total financial income (V) | | | 89 466.00 | |
GU Total financial expenses (VI) | | | 63 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 2 137.00 | 800.00 | | 2 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 863.00 | -800.00 | | 2 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 284 030.00 | 841 412.00 | | 1 284 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 282 448.00 | 855 753.00 | | 1 282 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 581.00 | -14 341.00 | | 1 581.00 |
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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 | 2 177 660.00 | | 596 989.00 | 2 177 660.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 400.00 | | | 3 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 2 684 472.00 | |
I4 DECREASES Grand Total | | 800.00 | 2 773 848.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 400.00 | |
IO DECREASES Total including other intangible assets | | | 18 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 676.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 18 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 128.00 | | 58 548.00 | 9 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 165 132.00 | | 520 140.00 | 2 165 132.00 |
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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 | 11 263.00 | 11 014.00 | | 11 263.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 400.00 | | | 3 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 863.00 | 11 014.00 | | 7 863.00 |
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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 | 3 966.00 | 1 337.00 | | 3 966.00 |
7C Grand total | 3 966.00 | 1 337.00 | | 3 966.00 |
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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 | 70 689.00 | 70 689.00 | | 70 689.00 |
8D Social Security and Other Social Organizations | 488 828.00 | 488 828.00 | | 488 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 000.00 | 300 000.00 | | 300 000.00 |
UL Receivables related to investments | 800 000.00 | | 800 000.00 | 800 000.00 |
UX Other trade receivables | 1 192 497.00 | 1 192 497.00 | | 1 192 497.00 |
VH Loans with a maturity of more than one year at origin | 1 166 254.00 | 142 690.00 | 446 469.00 | 1 166 254.00 |
VJ Loans taken out during the year | 838 500.00 | | | 838 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 736 034.00 | 736 034.00 | | 736 034.00 |
VS Prepaid expenses | 6 284.00 | 6 284.00 | | 6 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 734 816.00 | 1 934 816.00 | 800 000.00 | 2 734 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 025 772.00 | 1 002 207.00 | 446 469.00 | 2 025 772.00 |
