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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 | 350 064.00 | 350 064.00 | | 350 064.00 |
BJ TOTAL (I) | 12 235 322.00 | 350 064.00 | 11 885 258.00 | 12 235 322.00 |
BX Customers and related accounts | 1 204 391.00 | | 1 204 391.00 | 1 204 391.00 |
BZ Other receivables | 1 614 763.00 | | 1 614 763.00 | 1 614 763.00 |
CF Cash and cash equivalents | 2 709 915.00 | | 2 709 915.00 | 2 709 915.00 |
CH Prepaid expenses | 4 652.00 | | 4 652.00 | 4 652.00 |
CJ TOTAL (II) | 5 533 721.00 | | 5 533 721.00 | 5 533 721.00 |
CO Grand total (0 to V) | 17 769 043.00 | 350 064.00 | 17 418 979.00 | 17 769 043.00 |
CU Other investments | 11 885 258.00 | | 11 885 258.00 | 11 885 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 245 248.00 | 8 245 248.00 | | 8 245 248.00 |
DD Legal reserve (1) | 298 376.00 | 251 482.00 | | 298 376.00 |
DG Other reserves | 5 965 158.00 | 5 674 183.00 | | 5 965 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 939 078.00 | 937 869.00 | | 939 078.00 |
DL TOTAL (I) | 15 447 860.00 | 15 108 783.00 | | 15 447 860.00 |
DU Loans and Debts from Credit Institutions (3) | 389 172.00 | 165 757.00 | | 389 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 779 030.00 | 1 066 335.00 | | 779 030.00 |
DX Trade payables and related accounts | 15 035.00 | 13 764.00 | | 15 035.00 |
DY Tax and social security liabilities | 787 882.00 | 885 380.00 | | 787 882.00 |
EC TOTAL (IV) | 1 971 118.00 | 2 131 236.00 | | 1 971 118.00 |
EE Grand total (I to V) | 17 418 979.00 | 17 240 019.00 | | 17 418 979.00 |
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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 | 3 351 366.00 | | 3 351 366.00 | 3 351 366.00 |
FJ Net sales | 3 351 366.00 | | 3 351 366.00 | 3 351 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 351 367.00 | |
FW Other purchases and external expenses | | | 121 518.00 | |
FX Taxes, duties, and similar payments | | | 100 424.00 | |
FY Salaries and Wages | | | 2 076 352.00 | |
FZ Social Security Contributions | | | 902 493.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 200 788.00 | |
GG - OPERATING RESULT (I - II) | | | 150 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 152 500.00 | |
GL Other interest and similar income | | | 39 429.00 | |
GP Total financial income (V) | | | 1 191 929.00 | |
GQ Financial allocations to depreciation and provisions | | | 350 064.00 | |
GR Interest and similar expenses | | | 17 501.00 | |
GU Total financial expenses (VI) | | | 367 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 824 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 974 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 178.00 | 39.00 | | 23 178.00 |
HC Reversals of provisions and transfers of expenses | | 13 390.00 | | |
HD Total exceptional income (VII) | 23 178.00 | 13 429.00 | | 23 178.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 158.00 | 13 429.00 | | 23 158.00 |
HK Income tax | 59 023.00 | 74 039.00 | | 59 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 566 474.00 | 3 906 504.00 | | 4 566 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 627 396.00 | 2 968 634.00 | | 3 627 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 939 078.00 | 937 869.00 | | 939 078.00 |
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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 | 11 885 258.00 | | | 11 885 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 235 322.00 | |
I4 DECREASES Grand Total | | | 12 235 322.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 885 258.00 | | | 11 885 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 350 064.00 | | |
7B Total provisions for depreciation | | 350 064.00 | | |
7C Grand total | | 350 064.00 | | |
UG - Financial | | 350 064.00 | | |
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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 | 15 035.00 | 15 035.00 | | 15 035.00 |
8C Staff and Related Accounts | 267 730.00 | 267 730.00 | | 267 730.00 |
8D Social Security and Other Social Organizations | 248 439.00 | 248 439.00 | | 248 439.00 |
8E Income Taxes | 11 468.00 | 11 468.00 | | 11 468.00 |
UX Other trade receivables | 1 204 391.00 | | | 1 204 391.00 |
VB VAT | 2 226.00 | | | 2 226.00 |
VC Group and associates | 1 528 462.00 | | | 1 528 462.00 |
VH Loans with a maturity of more than one year at origin | 389 172.00 | 125 619.00 | 200 224.00 | 389 172.00 |
VI Group and Associates | 779 030.00 | 779 030.00 | | 779 030.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 126 585.00 | | | 126 585.00 |
VP Miscellaneous | 46 997.00 | | | 46 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 038.00 | 36 038.00 | | 36 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 078.00 | | | 37 078.00 |
VS Prepaid expenses | 4 652.00 | | | 4 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 823 805.00 | 2 823 805.00 | | 2 823 805.00 |
VW VAT | 224 207.00 | 224 207.00 | | 224 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 971 118.00 | 1 707 565.00 | 200 224.00 | 1 971 118.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
