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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) | 2 538 232.00 | 109 793.00 | 2 428 439.00 | 2 538 232.00 |
BX Customers and related accounts | 57 781.00 | | 57 781.00 | 57 781.00 |
BZ Other receivables | 1 049 542.00 | | 1 049 542.00 | 1 049 542.00 |
CF Cash and cash equivalents | 39 615.00 | | 39 615.00 | 39 615.00 |
CH Prepaid expenses | 34 057.00 | | 34 057.00 | 34 057.00 |
CJ TOTAL (II) | 1 180 995.00 | | 1 180 995.00 | 1 180 995.00 |
CO Grand total (0 to V) | 3 719 227.00 | 109 793.00 | 3 609 434.00 | 3 719 227.00 |
CU Other investments | 2 538 232.00 | 109 793.00 | 2 428 439.00 | 2 538 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 201 000.00 | 2 201 000.00 | | 2 201 000.00 |
DD Legal reserve (1) | 31 694.00 | 17 458.00 | | 31 694.00 |
DG Other reserves | 550 945.00 | 280 473.00 | | 550 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 482 901.00 | 284 708.00 | | 482 901.00 |
DK Regulated provisions | 11 925.00 | 9 718.00 | | 11 925.00 |
DL TOTAL (I) | 3 278 464.00 | 2 793 357.00 | | 3 278 464.00 |
DU Loans and Debts from Credit Institutions (3) | 658.00 | 526.00 | | 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 267.00 | 544 509.00 | | 161 267.00 |
DX Trade payables and related accounts | 27 181.00 | 7 020.00 | | 27 181.00 |
DY Tax and social security liabilities | 99 624.00 | 131 210.00 | | 99 624.00 |
EA Other liabilities | 42 240.00 | | | 42 240.00 |
EC TOTAL (IV) | 330 969.00 | 683 265.00 | | 330 969.00 |
EE Grand total (I to V) | 3 609 434.00 | 3 476 622.00 | | 3 609 434.00 |
EG Accrued income and payables due within one year | 330 969.00 | 683 265.00 | | 330 969.00 |
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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 | 469 481.00 | | 469 481.00 | 469 481.00 |
FJ Net sales | 469 481.00 | | 469 481.00 | 469 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 796.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 535 282.00 | |
FW Other purchases and external expenses | | | 18 441.00 | |
FX Taxes, duties, and similar payments | | | 15 354.00 | |
FY Salaries and Wages | | | 276 657.00 | |
FZ Social Security Contributions | | | 106 708.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 417 159.00 | |
GG - OPERATING RESULT (I - II) | | | 118 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 491 458.00 | |
GL Other interest and similar income | | | 15 459.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 000.00 | |
GP Total financial income (V) | | | 512 917.00 | |
GQ Financial allocations to depreciation and provisions | | | 935.00 | |
GR Interest and similar expenses | | | 6 011.00 | |
GU Total financial expenses (VI) | | | 6 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 505 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 624 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 9 600.00 | | |
HE Exceptional expenses on management operations | 104 917.00 | 43 866.00 | | 104 917.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | | | 6 000.00 |
HG Exceptional depreciation and provisions | 2 207.00 | 2 427.00 | | 2 207.00 |
HH Total exceptional expenses (VIII) | 113 123.00 | 46 293.00 | | 113 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113 123.00 | -46 293.00 | | -113 123.00 |
HK Income tax | 28 069.00 | 45 752.00 | | 28 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 048 199.00 | 763 895.00 | | 1 048 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 298.00 | 479 187.00 | | 565 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 482 901.00 | 284 708.00 | | 482 901.00 |
HP References: Equipment leasing | 2 565.00 | | | 2 565.00 |
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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 | 2 543 732.00 | | 500.00 | 2 543 732.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 2 538 232.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 2 538 232.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 543 732.00 | | 500.00 | 2 543 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | | 60.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 718.00 | 2 207.00 | | 9 718.00 |
6X Other provisions for depreciation | 65 796.00 | | 65 796.00 | 65 796.00 |
7B Total provisions for depreciation | 180 654.00 | 935.00 | 71 796.00 | 180 654.00 |
7C Grand total | 190 372.00 | 3 142.00 | 71 796.00 | 190 372.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 65 796.00 | |
UG - Financial | | 935.00 | 6 000.00 | |
UJ - Exceptional | | 2 207.00 | | |
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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 | 27 181.00 | 27 181.00 | | 27 181.00 |
8C Staff and Related Accounts | 23 774.00 | 23 774.00 | | 23 774.00 |
8D Social Security and Other Social Organizations | 42 032.00 | 42 032.00 | | 42 032.00 |
8J Fixed Asset Liabilities and Related Accounts | 161 267.00 | 161 267.00 | | 161 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 240.00 | 42 240.00 | | 42 240.00 |
UX Other trade receivables | 57 781.00 | | | 57 781.00 |
VB VAT | 7 404.00 | | | 7 404.00 |
VC Group and associates | 965 991.00 | | | 965 991.00 |
VG Loans with a maturity of up to one year at origin | 658.00 | 658.00 | | 658.00 |
VM Income taxes | 68 837.00 | | | 68 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 371.00 | 9 371.00 | | 9 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 310.00 | | | 7 310.00 |
VS Prepaid expenses | 34 057.00 | | | 34 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 141 380.00 | 1 141 380.00 | | 1 141 380.00 |
VW VAT | 24 447.00 | 24 447.00 | | 24 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 969.00 | 330 969.00 | | 330 969.00 |
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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 | 3.00 | | | 3.00 |
