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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 99 900.00 | 10 753.00 | 89 147.00 | 99 900.00 |
BJ TOTAL (I) | 9 155 619.00 | 890 753.00 | 8 264 866.00 | 9 155 619.00 |
BX Customers and related accounts | 523 765.00 | | 523 765.00 | 523 765.00 |
BZ Other receivables | 4 426.00 | | 4 426.00 | 4 426.00 |
CF Cash and cash equivalents | 420 150.00 | | 420 150.00 | 420 150.00 |
CH Prepaid expenses | 1 289.00 | | 1 289.00 | 1 289.00 |
CJ TOTAL (II) | 949 630.00 | | 949 630.00 | 949 630.00 |
CO Grand total (0 to V) | 10 105 249.00 | 890 753.00 | 9 214 496.00 | 10 105 249.00 |
CU Other investments | 9 055 719.00 | 880 000.00 | 8 175 719.00 | 9 055 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 670 000.00 | 1 670 000.00 | | 1 670 000.00 |
DD Legal reserve (1) | 167 000.00 | 167 000.00 | | 167 000.00 |
DG Other reserves | 4 094 451.00 | 3 492 229.00 | | 4 094 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 035 864.00 | 672 222.00 | | 1 035 864.00 |
DK Regulated provisions | 49 777.00 | 49 362.00 | | 49 777.00 |
DL TOTAL (I) | 7 017 092.00 | 6 050 813.00 | | 7 017 092.00 |
DU Loans and Debts from Credit Institutions (3) | 1 538 242.00 | 2 244 850.00 | | 1 538 242.00 |
DX Trade payables and related accounts | 22 472.00 | 20 584.00 | | 22 472.00 |
DY Tax and social security liabilities | 636 690.00 | 492 123.00 | | 636 690.00 |
EC TOTAL (IV) | 2 197 404.00 | 2 757 557.00 | | 2 197 404.00 |
EE Grand total (I to V) | 9 214 496.00 | 8 808 371.00 | | 9 214 496.00 |
EG Accrued income and payables due within one year | 1 435 887.00 | 1 280 035.00 | | 1 435 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | 94.00 | | 108.00 |
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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 | 1 796 471.00 | | 1 796 471.00 | 1 796 471.00 |
FJ Net sales | 1 796 471.00 | | 1 796 471.00 | 1 796 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 15 004.00 | |
FR Total operating income (I) | | | 1 811 875.00 | |
FW Other purchases and external expenses | | | 247 105.00 | |
FX Taxes, duties, and similar payments | | | 51 751.00 | |
FY Salaries and Wages | | | 822 261.00 | |
FZ Social Security Contributions | | | 482 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 531.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 625 832.00 | |
GG - OPERATING RESULT (I - II) | | | 186 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 667 957.00 | |
GL Other interest and similar income | | | 99.00 | |
GM Reversals of provisions and transfers of expenses | | | 260 000.00 | |
GP Total financial income (V) | | | 928 056.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 19 957.00 | |
GU Total financial expenses (VI) | | | 19 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 908 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 094 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 124 000.00 | | | 124 000.00 |
HD Total exceptional income (VII) | 124 000.00 | | | 124 000.00 |
HE Exceptional expenses on management operations | 327.00 | 135.00 | | 327.00 |
HF Exceptional expenses on capital transactions | 120 493.00 | | | 120 493.00 |
HG Exceptional depreciation and provisions | 415.00 | 9 955.00 | | 415.00 |
HH Total exceptional expenses (VIII) | 121 235.00 | 10 090.00 | | 121 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 765.00 | -10 090.00 | | 2 765.00 |
HK Income tax | 61 044.00 | 48 832.00 | | 61 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 863 931.00 | 2 220 226.00 | | 2 863 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 828 068.00 | 1 548 003.00 | | 1 828 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 035 864.00 | 672 222.00 | | 1 035 864.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 415.00 | | | 415.00 |
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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 | 33 029.00 | 22 531.00 | 44 807.00 | 33 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 029.00 | 22 531.00 | 44 807.00 | 33 029.00 |
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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 | 49 362.00 | 415.00 | | 49 362.00 |
7B Total provisions for depreciation | 1 140 000.00 | | 260 000.00 | 1 140 000.00 |
7C Grand total | 1 189 362.00 | 415.00 | 260 000.00 | 1 189 362.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 260 000.00 | |
UJ - Exceptional | | 415.00 | | |
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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 | 22 472.00 | 22 472.00 | | 22 472.00 |
8C Staff and Related Accounts | 215 255.00 | 215 255.00 | | 215 255.00 |
8D Social Security and Other Social Organizations | 266 342.00 | 266 342.00 | | 266 342.00 |
8E Income Taxes | 22 528.00 | 22 528.00 | | 22 528.00 |
UX Other trade receivables | 523 765.00 | 523 765.00 | | 523 765.00 |
VB VAT | 2 754.00 | 2 754.00 | | 2 754.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 1 538 142.00 | 776 625.00 | 761 517.00 | 1 538 142.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 767 738.00 | | | 767 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 271.00 | 45 271.00 | | 45 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 672.00 | 1 672.00 | | 1 672.00 |
VS Prepaid expenses | 1 289.00 | 1 289.00 | | 1 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 480.00 | 529 480.00 | | 529 480.00 |
VW VAT | 87 294.00 | 87 294.00 | | 87 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 197 404.00 | 1 435 887.00 | 761 517.00 | 2 197 404.00 |
