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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) | 1 604 350.00 | 1 474 050.00 | 130 300.00 | 1 604 350.00 |
BX Customers and related accounts | 527 323.00 | 384 092.00 | 143 231.00 | 527 323.00 |
BZ Other receivables | 1 876 261.00 | 1 117 302.00 | 758 959.00 | 1 876 261.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 15 310.00 | | 15 310.00 | 15 310.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 418 894.00 | 1 501 394.00 | 917 500.00 | 2 418 894.00 |
CO Grand total (0 to V) | 4 023 244.00 | 2 975 444.00 | 1 047 800.00 | 4 023 244.00 |
CU Other investments | 1 604 350.00 | 1 474 050.00 | 130 300.00 | 1 604 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 649 350.00 | 649 350.00 | | 649 350.00 |
DD Legal reserve (1) | 64 935.00 | 129 960.00 | | 64 935.00 |
DF Regulated reserves (1) | | 149 558.00 | | |
DH Retained earnings | -170 345.00 | -450 325.00 | | -170 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 182.00 | 65 397.00 | | 88 182.00 |
DL TOTAL (I) | 632 121.00 | 543 940.00 | | 632 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 534.00 | 244 155.00 | | 208 534.00 |
DX Trade payables and related accounts | 10 653.00 | 11 511.00 | | 10 653.00 |
DY Tax and social security liabilities | 185 286.00 | 180 164.00 | | 185 286.00 |
EA Other liabilities | 11 205.00 | 11 205.00 | | 11 205.00 |
EC TOTAL (IV) | 415 679.00 | 447 035.00 | | 415 679.00 |
EE Grand total (I to V) | 1 047 800.00 | 990 974.00 | | 1 047 800.00 |
EG Accrued income and payables due within one year | 415 679.00 | 447 035.00 | | 415 679.00 |
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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 | 320 664.00 | | 320 664.00 | 320 664.00 |
FJ Net sales | 320 664.00 | | 320 664.00 | 320 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 113.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 326 788.00 | |
FW Other purchases and external expenses | | | 38 359.00 | |
FX Taxes, duties, and similar payments | | | 3 327.00 | |
FY Salaries and Wages | | | 184 407.00 | |
FZ Social Security Contributions | | | 68 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 294 288.00 | |
GG - OPERATING RESULT (I - II) | | | 32 500.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 942.00 | | |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | | 12 942.00 | | |
HF Exceptional expenses on capital transactions | 69 600.00 | 80 551.00 | | 69 600.00 |
HH Total exceptional expenses (VIII) | 69 600.00 | 80 551.00 | | 69 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 600.00 | -67 608.00 | | -69 600.00 |
HK Income tax | -125 281.00 | -76 094.00 | | -125 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 789.00 | 568 597.00 | | 326 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 607.00 | 503 200.00 | | 238 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 182.00 | 65 397.00 | | 88 182.00 |
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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 | 1 603 650.00 | | | 1 603 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 604 350.00 | |
I4 DECREASES Grand Total | | | 1 604 350.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 603 650.00 | | | 1 603 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 474 050.00 | | | 1 474 050.00 |
7B Total provisions for depreciation | 2 978 618.00 | | 3 173.00 | 2 978 618.00 |
7C Grand total | 2 978 618.00 | | 3 173.00 | 2 978 618.00 |
UE of which provisions and reversals: - Operating | | | 3 173.00 | |
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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 | 10 653.00 | 10 653.00 | | 10 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 739.00 | 219 739.00 | | 219 739.00 |
UY Staff and related accounts | 527 323.00 | | | 527 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 403 584.00 | 2 403 584.00 | | 2 403 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 679.00 | 415 679.00 | | 415 679.00 |
