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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 035.00 | 149.00 | 885.00 | 1 035.00 |
BJ TOTAL (I) | 362 135.00 | 121 249.00 | 240 885.00 | 362 135.00 |
BX Customers and related accounts | 132 340.00 | | 132 340.00 | 132 340.00 |
BZ Other receivables | 694 739.00 | 12 819.00 | 681 919.00 | 694 739.00 |
CF Cash and cash equivalents | 10 248.00 | | 10 248.00 | 10 248.00 |
CH Prepaid expenses | 555.00 | | 555.00 | 555.00 |
CJ TOTAL (II) | 837 883.00 | 12 819.00 | 825 063.00 | 837 883.00 |
CO Grand total (0 to V) | 1 200 018.00 | 134 068.00 | 1 065 949.00 | 1 200 018.00 |
CU Other investments | 361 100.00 | 121 100.00 | 240 000.00 | 361 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 6 542.00 | 6 542.00 | | 6 542.00 |
DG Other reserves | 71 459.00 | 124 308.00 | | 71 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 562.00 | -52 849.00 | | 92 562.00 |
DL TOTAL (I) | 520 564.00 | 428 001.00 | | 520 564.00 |
DU Loans and Debts from Credit Institutions (3) | 450 000.00 | 450 000.00 | | 450 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 951.00 | 6 373.00 | | 16 951.00 |
DX Trade payables and related accounts | 13 234.00 | 13 807.00 | | 13 234.00 |
DY Tax and social security liabilities | 65 198.00 | 50 361.00 | | 65 198.00 |
EC TOTAL (IV) | 545 384.00 | 520 543.00 | | 545 384.00 |
EE Grand total (I to V) | 1 065 949.00 | 948 544.00 | | 1 065 949.00 |
EI Including equity loans | 16 951.00 | | | 16 951.00 |
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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 | 202 880.00 | | 202 880.00 | 202 880.00 |
FJ Net sales | 202 880.00 | | 202 880.00 | 202 880.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 202 887.00 | |
FW Other purchases and external expenses | | | 30 157.00 | |
FX Taxes, duties, and similar payments | | | 1 814.00 | |
FY Salaries and Wages | | | 87 795.00 | |
FZ Social Security Contributions | | | 34 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 154 427.00 | |
GG - OPERATING RESULT (I - II) | | | 48 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 73 016.00 | |
GP Total financial income (V) | | | 73 016.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 860.00 | |
GU Total financial expenses (VI) | | | 4 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 127.00 | 178.00 | | 127.00 |
HH Total exceptional expenses (VIII) | 127.00 | 178.00 | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127.00 | -178.00 | | -127.00 |
HK Income tax | 23 926.00 | 3 133.00 | | 23 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 903.00 | 281 359.00 | | 275 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 341.00 | 334 208.00 | | 183 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 562.00 | -52 849.00 | | 92 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 5.00 | -56.00 | 1.00 | 5.00 |
3Z Total regulated provisions | 206 936.00 | | 73.00 | 206 936.00 |
5Z Total provisions for risks and expenses | 545 385.00 | 244 576.00 | 300 809.00 | 545 385.00 |
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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 | 13 234.00 | 13 234.00 | | 13 234.00 |
8C Staff and Related Accounts | 10 558.00 | 10 558.00 | | 10 558.00 |
8D Social Security and Other Social Organizations | 11 213.00 | 11 213.00 | | 11 213.00 |
8E Income Taxes | 20 904.00 | 20 904.00 | | 20 904.00 |
UX Other trade receivables | 132 340.00 | 132 340.00 | | 132 340.00 |
VB VAT | 1 842.00 | 1 842.00 | | 1 842.00 |
VC Group and associates | 691 251.00 | 691 251.00 | | 691 251.00 |
VH Loans with a maturity of more than one year at origin | 450 000.00 | 149 191.00 | 300 809.00 | 450 000.00 |
VI Group and Associates | 16 952.00 | 16 952.00 | | 16 952.00 |
VP Miscellaneous | 1 647.00 | 1 647.00 | | 1 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 340.00 | 340.00 | | 340.00 |
VS Prepaid expenses | 556.00 | 556.00 | | 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 827 635.00 | 827 635.00 | | 827 635.00 |
VW VAT | 22 184.00 | 22 184.00 | | 22 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 385.00 | 244 576.00 | 300 809.00 | 545 385.00 |
