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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 812 474.00 | | 812 474.00 | 812 474.00 |
BX Customers and related accounts | 35 573.00 | | 35 573.00 | 35 573.00 |
BZ Other receivables | 1 200 811.00 | | 1 200 811.00 | 1 200 811.00 |
CF Cash and cash equivalents | 834 258.00 | | 834 258.00 | 834 258.00 |
CH Prepaid expenses | 124.00 | | 124.00 | 124.00 |
CJ TOTAL (II) | 2 070 766.00 | | 2 070 766.00 | 2 070 766.00 |
CO Grand total (0 to V) | 2 883 240.00 | | 2 883 240.00 | 2 883 240.00 |
CU Other investments | 812 474.00 | | 812 474.00 | 812 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 769 792.00 | 769 792.00 | | 769 792.00 |
DD Legal reserve (1) | 76 979.00 | 76 979.00 | | 76 979.00 |
DG Other reserves | 500 579.00 | 1 000 579.00 | | 500 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 680.00 | 139 999.00 | | 132 680.00 |
DK Regulated provisions | 37 200.00 | 37 200.00 | | 37 200.00 |
DL TOTAL (I) | 1 517 231.00 | 2 024 549.00 | | 1 517 231.00 |
DQ Provisions for Expenses | 19 399.00 | 19 366.00 | | 19 399.00 |
DR TOTAL (IV) | 19 399.00 | 19 366.00 | | 19 399.00 |
DU Loans and Debts from Credit Institutions (3) | 352.00 | 317.00 | | 352.00 |
DX Trade payables and related accounts | 61 246.00 | 117 993.00 | | 61 246.00 |
DY Tax and social security liabilities | 11 263.00 | 20 668.00 | | 11 263.00 |
EA Other liabilities | 1 273 749.00 | 1 556 576.00 | | 1 273 749.00 |
EC TOTAL (IV) | 1 346 611.00 | 1 695 554.00 | | 1 346 611.00 |
EE Grand total (I to V) | 2 883 240.00 | 3 739 469.00 | | 2 883 240.00 |
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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 | 859 843.00 | | 859 843.00 | 859 843.00 |
FJ Net sales | 859 843.00 | | 859 843.00 | 859 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 389.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 892 232.00 | |
FW Other purchases and external expenses | | | 762 144.00 | |
FX Taxes, duties, and similar payments | | | 2 803.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 764 980.00 | |
GG - OPERATING RESULT (I - II) | | | 127 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 969.00 | |
GP Total financial income (V) | | | 56 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 150.00 | 456.00 | | 3 150.00 |
HH Total exceptional expenses (VIII) | 3 150.00 | 456.00 | | 3 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 150.00 | -456.00 | | -3 150.00 |
HK Income tax | 48 391.00 | 57 781.00 | | 48 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 949 202.00 | 966 772.00 | | 949 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 816 521.00 | 826 773.00 | | 816 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 680.00 | 139 999.00 | | 132 680.00 |
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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 | 812 474.00 | | | 812 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 812 474.00 | |
I4 DECREASES Grand Total | | | 812 474.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 812 474.00 | | | 812 474.00 |
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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 | 37 200.00 | | | 37 200.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 366.00 | 33.00 | | 19 366.00 |
7C Grand total | 56 566.00 | 33.00 | | 56 566.00 |
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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 | 61 246.00 | 61 246.00 | | 61 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 273 749.00 | 1 273 749.00 | | 1 273 749.00 |
UX Other trade receivables | 35 573.00 | 35 573.00 | | 35 573.00 |
VB VAT | 5 542.00 | 5 542.00 | | 5 542.00 |
VC Group and associates | 209 154.00 | 209 154.00 | | 209 154.00 |
VH Loans with a maturity of more than one year at origin | 352.00 | 352.00 | | 352.00 |
VM Income taxes | 7 517.00 | 7 517.00 | | 7 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 978 598.00 | 978 598.00 | | 978 598.00 |
VS Prepaid expenses | 124.00 | 124.00 | | 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 236 507.00 | 1 236 507.00 | | 1 236 507.00 |
VW VAT | 11 263.00 | 11 263.00 | | 11 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 346 610.00 | 1 346 610.00 | | 1 346 610.00 |
