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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 11 422.00 | | 11 422.00 | 11 422.00 |
BJ TOTAL (I) | 6 089 470.00 | | 6 089 470.00 | 6 089 470.00 |
BV Advances and down payments on orders | 144.00 | | 144.00 | 144.00 |
BX Customers and related accounts | 529 918.00 | | 529 918.00 | 529 918.00 |
BZ Other receivables | 191 479.00 | | 191 479.00 | 191 479.00 |
CF Cash and cash equivalents | 75 043.00 | | 75 043.00 | 75 043.00 |
CH Prepaid expenses | 739.00 | | 739.00 | 739.00 |
CJ TOTAL (II) | 797 323.00 | | 797 323.00 | 797 323.00 |
CO Grand total (0 to V) | 6 886 793.00 | | 6 886 793.00 | 6 886 793.00 |
CU Other investments | 6 078 047.00 | | 6 078 047.00 | 6 078 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 806 100.00 | 806 100.00 | | 806 100.00 |
DB Share, merger, contribution premiums, etc. | 2 151 668.00 | 2 151 668.00 | | 2 151 668.00 |
DD Legal reserve (1) | 80 610.00 | 71 674.00 | | 80 610.00 |
DG Other reserves | 1 017 316.00 | 977 753.00 | | 1 017 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 251.00 | 105 698.00 | | 248 251.00 |
DK Regulated provisions | 19 265.00 | 15 989.00 | | 19 265.00 |
DL TOTAL (I) | 4 323 210.00 | 4 128 884.00 | | 4 323 210.00 |
DM Proceeds from equity securities issues | 1 000 224.00 | 1 000 224.00 | | 1 000 224.00 |
DO TOTAL (II) | 1 000 224.00 | 1 000 224.00 | | 1 000 224.00 |
DU Loans and Debts from Credit Institutions (3) | 499 801.00 | 680 328.00 | | 499 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 630 115.00 | 664 594.00 | | 630 115.00 |
DX Trade payables and related accounts | 35 889.00 | 18 070.00 | | 35 889.00 |
DY Tax and social security liabilities | 397 449.00 | 614 501.00 | | 397 449.00 |
EA Other liabilities | 105.00 | 105.00 | | 105.00 |
EC TOTAL (IV) | 1 563 359.00 | 1 977 599.00 | | 1 563 359.00 |
EE Grand total (I to V) | 6 886 793.00 | 7 106 706.00 | | 6 886 793.00 |
EG Accrued income and payables due within one year | 315 077.00 | 498 766.00 | | 315 077.00 |
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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 | | | 883 517.00 | |
FJ Net sales | | | 883 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 824.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 891 345.00 | |
FW Other purchases and external expenses | | | 79 271.00 | |
FX Taxes, duties, and similar payments | | | 11 443.00 | |
FY Salaries and Wages | | | 392 459.00 | |
FZ Social Security Contributions | | | 191 589.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 674 791.00 | |
GG - OPERATING RESULT (I - II) | | | 216 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 64 737.00 | |
GU Total financial expenses (VI) | | | 64 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 290.00 | | | 290.00 |
HG Exceptional depreciation and provisions | 3 275.00 | 4 039.00 | | 3 275.00 |
HH Total exceptional expenses (VIII) | 3 565.00 | 4 039.00 | | 3 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 565.00 | -4 039.00 | | -3 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 991 345.00 | 796 378.00 | | 991 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 094.00 | 690 680.00 | | 743 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 251.00 | 105 698.00 | | 248 251.00 |
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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 | 6 089 317.00 | | 153.00 | 6 089 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 089 470.00 | |
I4 DECREASES Grand Total | | | 6 089 470.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 089 317.00 | | 153.00 | 6 089 317.00 |
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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 | 15 989.00 | 3 275.00 | | 15 989.00 |
7C Grand total | 15 989.00 | 3 275.00 | | 15 989.00 |
UJ - Exceptional | | 3 275.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 35 889.00 | 35 889.00 | | 35 889.00 |
8D Social Security and Other Social Organizations | 380 289.00 | 380 289.00 | | 380 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 647 380.00 | 647 380.00 | | 647 380.00 |
VA Doubtful or disputed receivables | 529 918.00 | 529 918.00 | | 529 918.00 |
VH Loans with a maturity of more than one year at origin | 499 801.00 | 184 725.00 | 315 077.00 | 499 801.00 |
VK Loans repaid during the year | 180 161.00 | | | 180 161.00 |
VP Miscellaneous | 191 479.00 | 191 479.00 | | 191 479.00 |
VS Prepaid expenses | 739.00 | 739.00 | | 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 136.00 | 722 136.00 | | 722 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 563 359.00 | 1 248 283.00 | 315 077.00 | 1 563 359.00 |
