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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 | 200 433.00 | 148 683.00 | 51 750.00 | 200 433.00 |
BJ TOTAL (I) | 200 433.00 | 148 683.00 | 51 750.00 | 200 433.00 |
BX Customers and related accounts | 1 611 445.00 | 6 866.00 | 1 604 579.00 | 1 611 445.00 |
BZ Other receivables | 9 869 823.00 | | 9 869 823.00 | 9 869 823.00 |
CF Cash and cash equivalents | 2 057.00 | | 2 057.00 | 2 057.00 |
CJ TOTAL (II) | 11 483 325.00 | 6 866.00 | 11 476 459.00 | 11 483 325.00 |
CO Grand total (0 to V) | 11 683 757.00 | 155 548.00 | 11 528 209.00 | 11 683 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 629 000.00 | | | 1 629 000.00 |
DB Share, merger, contribution premiums, etc. | 3 500 000.00 | | | 3 500 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 3 277 338.00 | | | 3 277 338.00 |
DH Retained earnings | 242 281.00 | | | 242 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 611 831.00 | | | 611 831.00 |
DL TOTAL (I) | 9 275 450.00 | | | 9 275 450.00 |
DU Loans and Debts from Credit Institutions (3) | 75 059.00 | | | 75 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 916.00 | | | 305 916.00 |
DX Trade payables and related accounts | 1 601 044.00 | | | 1 601 044.00 |
DY Tax and social security liabilities | 267 060.00 | | | 267 060.00 |
EA Other liabilities | 3 679.00 | | | 3 679.00 |
EC TOTAL (IV) | 2 252 758.00 | | | 2 252 758.00 |
EE Grand total (I to V) | 11 528 209.00 | | | 11 528 209.00 |
EG Accrued income and payables due within one year | 2 252 758.00 | | | 2 252 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 059.00 | | | 75 059.00 |
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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 | 3 039 643.00 | 30 162.00 | 3 069 805.00 | 3 039 643.00 |
FJ Net sales | 3 039 643.00 | 30 162.00 | 3 069 805.00 | 3 039 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 069 973.00 | |
FW Other purchases and external expenses | | | 2 307 514.00 | |
FX Taxes, duties, and similar payments | | | 12 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 320 747.00 | |
GG - OPERATING RESULT (I - II) | | | 749 226.00 | |
GL Other interest and similar income | | | 23 023.00 | |
GM Reversals of provisions and transfers of expenses | | | 359 999.00 | |
GP Total financial income (V) | | | 383 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 383 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 132 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 183.00 | | | 183.00 |
HB Exceptional income from capital transactions | 182 987.00 | | | 182 987.00 |
HD Total exceptional income (VII) | 183 170.00 | | | 183 170.00 |
HF Exceptional expenses on capital transactions | 397 670.00 | | | 397 670.00 |
HH Total exceptional expenses (VIII) | 397 670.00 | | | 397 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214 500.00 | | | -214 500.00 |
HK Income tax | 305 916.00 | | | 305 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 636 164.00 | | | 3 636 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 024 333.00 | | | 3 024 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 611 831.00 | | | 611 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 031.00 | | 166.00 | 7 031.00 |
7B Total provisions for depreciation | 7 031.00 | | 166.00 | 7 031.00 |
7C Grand total | 7 031.00 | | 166.00 | 7 031.00 |
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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 | 305 916.00 | 305 916.00 | | 305 916.00 |
8B Suppliers and Related Accounts | 1 601 044.00 | 1 601 044.00 | | 1 601 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 679.00 | 3 679.00 | | 3 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 481 267.00 | 11 473 056.00 | 8 211.00 | 11 481 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 252 758.00 | 2 252 758.00 | | 2 252 758.00 |
