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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 73 564.00 | 73 564.00 | | 73 564.00 |
AR Technical installations, industrial equipment and tools | 1 503.00 | 1 503.00 | | 1 503.00 |
AT Other tangible assets | 89 534.00 | 89 534.00 | | 89 534.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 5 440.00 | | 5 440.00 | 5 440.00 |
BJ TOTAL (I) | 6 076 460.00 | 5 206 394.00 | 870 065.00 | 6 076 460.00 |
BX Customers and related accounts | 5 935 866.00 | | 5 935 866.00 | 5 935 866.00 |
BZ Other receivables | 3 071 293.00 | | 3 071 293.00 | 3 071 293.00 |
CF Cash and cash equivalents | 9 232.00 | | 9 232.00 | 9 232.00 |
CJ TOTAL (II) | 9 016 391.00 | | 9 016 391.00 | 9 016 391.00 |
CO Grand total (0 to V) | 15 092 850.00 | 5 206 394.00 | 9 886 456.00 | 15 092 850.00 |
CU Other investments | 5 904 418.00 | 5 041 793.00 | 862 625.00 | 5 904 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 202 625.00 | 350 000.00 | | 1 202 625.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 319 419.00 | 293 980.00 | | 319 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 598.00 | 25 439.00 | | 25 598.00 |
DL TOTAL (I) | 1 582 642.00 | 704 419.00 | | 1 582 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 398 002.00 | 3 027 983.00 | | 2 398 002.00 |
DX Trade payables and related accounts | 4 277 394.00 | 6 055 987.00 | | 4 277 394.00 |
DY Tax and social security liabilities | 1 628 417.00 | 1 469 013.00 | | 1 628 417.00 |
EC TOTAL (IV) | 8 303 813.00 | 10 552 984.00 | | 8 303 813.00 |
EE Grand total (I to V) | 9 886 456.00 | 11 257 403.00 | | 9 886 456.00 |
EG Accrued income and payables due within one year | 60 690.00 | | | 60 690.00 |
EI Including equity loans | 2 398 002.00 | | | 2 398 002.00 |
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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 | 2 330 535.00 | | 2 330 535.00 | 2 330 535.00 |
FJ Net sales | 2 330 535.00 | | 2 330 535.00 | 2 330 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 330 607.00 | |
FU Purchases of raw materials and other supplies | | | 26 438.00 | |
FW Other purchases and external expenses | | | 1 470 622.00 | |
FX Taxes, duties, and similar payments | | | 17 826.00 | |
FY Salaries and Wages | | | 541 163.00 | |
FZ Social Security Contributions | | | 246 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2 086.00 | |
GF Total Operating Expenses (II) | | | 2 304 539.00 | |
GG - OPERATING RESULT (I - II) | | | 26 068.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 600 000.00 | 5 349.00 | | 1 600 000.00 |
HD Total exceptional income (VII) | 1 600 000.00 | 5 349.00 | | 1 600 000.00 |
HE Exceptional expenses on management operations | 1 600 425.00 | 468.00 | | 1 600 425.00 |
HH Total exceptional expenses (VIII) | 1 600 425.00 | 468.00 | | 1 600 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -425.00 | 4 881.00 | | -425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 930 607.00 | 2 300 807.00 | | 3 930 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 905 009.00 | 2 275 367.00 | | 3 905 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 598.00 | 25 439.00 | | 25 598.00 |
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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 | 5 223 835.00 | | 852 625.00 | 5 223 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 911 858.00 | |
I4 DECREASES Grand Total | | | 6 076 460.00 | |
IO DECREASES Total including other intangible assets | | | 73 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 564.00 | | | 73 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 037.00 | | | 91 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 059 233.00 | | 852 625.00 | 5 059 233.00 |
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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 | 164 601.00 | | | 164 601.00 |
PE DEPRECIATION Total including other intangible assets | 73 564.00 | | | 73 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 037.00 | | | 91 037.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60 690.00 | 60 690.00 | | 60 690.00 |
8B Suppliers and Related Accounts | 4 277 394.00 | 4 277 394.00 | | 4 277 394.00 |
8D Social Security and Other Social Organizations | 1 628 417.00 | 1 628 417.00 | | 1 628 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 337 313.00 | 2 337 313.00 | | 2 337 313.00 |
UP Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
UT Other financial assets | 5 440.00 | | 5 440.00 | 5 440.00 |
UX Other trade receivables | 5 935 866.00 | 5 935 866.00 | | 5 935 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 071 293.00 | 3 071 293.00 | | 3 071 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 014 599.00 | 9 007 158.00 | 7 440.00 | 9 014 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 303 813.00 | 8 303 813.00 | | 8 303 813.00 |
