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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) | 27 657 069.00 | 240.00 | 27 656 829.00 | 27 657 069.00 |
BX Customers and related accounts | 1 438 041.00 | | 1 438 041.00 | 1 438 041.00 |
BZ Other receivables | 5 299 614.00 | 5 999.00 | 5 293 615.00 | 5 299 614.00 |
CF Cash and cash equivalents | 8 098 430.00 | | 8 098 430.00 | 8 098 430.00 |
CH Prepaid expenses | 986.00 | | 986.00 | 986.00 |
CJ TOTAL (II) | 14 837 074.00 | 5 999.00 | 14 831 074.00 | 14 837 074.00 |
CO Grand total (0 to V) | 42 494 143.00 | 6 239.00 | 42 487 903.00 | 42 494 143.00 |
CU Other investments | 27 657 069.00 | 240.00 | 27 656 829.00 | 27 657 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 882 940.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 9 160 388.00 | 9 160 388.00 | | 9 160 388.00 |
DD Legal reserve (1) | 47 266.00 | | | 47 266.00 |
DG Other reserves | 876 940.00 | | | 876 940.00 |
DH Retained earnings | | -21 110.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 355 205.00 | 945 317.00 | | 2 355 205.00 |
DL TOTAL (I) | 17 439 800.00 | 10 967 534.00 | | 17 439 800.00 |
DP Provisions for Risks | 131 438.00 | | | 131 438.00 |
DQ Provisions for Expenses | 276 896.00 | | | 276 896.00 |
DR TOTAL (IV) | 408 334.00 | | | 408 334.00 |
DU Loans and Debts from Credit Institutions (3) | | 595.00 | | |
DX Trade payables and related accounts | 880 246.00 | 41 471.00 | | 880 246.00 |
DY Tax and social security liabilities | 992 823.00 | 4 389.00 | | 992 823.00 |
EA Other liabilities | 22 766 700.00 | 19 351 132.00 | | 22 766 700.00 |
EC TOTAL (IV) | 24 639 770.00 | 19 397 588.00 | | 24 639 770.00 |
EE Grand total (I to V) | 42 487 903.00 | 30 365 122.00 | | 42 487 903.00 |
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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 | 8 145 888.00 | | 8 145 888.00 | 8 145 888.00 |
FJ Net sales | 8 145 888.00 | | 8 145 888.00 | 8 145 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 946.00 | |
FR Total operating income (I) | | | 8 208 835.00 | |
FU Purchases of raw materials and other supplies | | | 42 734.00 | |
FW Other purchases and external expenses | | | 4 817 299.00 | |
FX Taxes, duties, and similar payments | | | 55 816.00 | |
FY Salaries and Wages | | | 1 836 574.00 | |
FZ Social Security Contributions | | | 1 231 853.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 276 896.00 | |
GF Total Operating Expenses (II) | | | 8 261 174.00 | |
GG - OPERATING RESULT (I - II) | | | -52 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 360 236.00 | |
GL Other interest and similar income | | | 41 782.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 402 018.00 | |
GR Interest and similar expenses | | | 157 139.00 | |
GU Total financial expenses (VI) | | | 157 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 244 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 192 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 294 929.00 | | | 294 929.00 |
HD Total exceptional income (VII) | 294 929.00 | | | 294 929.00 |
HE Exceptional expenses on management operations | 825.00 | | | 825.00 |
HF Exceptional expenses on capital transactions | | 520 000.00 | | |
HG Exceptional depreciation and provisions | 131 438.00 | | | 131 438.00 |
HH Total exceptional expenses (VIII) | 132 263.00 | 520 000.00 | | 132 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162 666.00 | -520 000.00 | | 162 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 905 782.00 | 1 609 386.00 | | 10 905 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 550 577.00 | 664 069.00 | | 8 550 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 355 205.00 | 945 317.00 | | 2 355 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 408 334.00 | | |
7C Grand total | | 408 334.00 | | |
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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 | 880 246.00 | 880 246.00 | | 880 246.00 |
8C Staff and Related Accounts | 336 341.00 | 336 341.00 | | 336 341.00 |
8D Social Security and Other Social Organizations | 366 810.00 | 366 810.00 | | 366 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 054.00 | 130 054.00 | | 130 054.00 |
VI Group and Associates | 22 636 646.00 | 22 636 646.00 | | 22 636 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 760.00 | 42 760.00 | | 42 760.00 |
VW VAT | 246 911.00 | 246 911.00 | | 246 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 639 768.00 | 24 639 768.00 | | 24 639 768.00 |
