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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 75 960.00 | | 75 960.00 | 75 960.00 |
AP Buildings | 966 720.00 | 244 583.00 | 722 137.00 | 966 720.00 |
AT Other tangible assets | 317 066.00 | 64 284.00 | 252 782.00 | 317 066.00 |
BD Other fixed assets | 40 070.00 | | 40 070.00 | 40 070.00 |
BH Other financial assets | 202 505.00 | 22 505.00 | 180 000.00 | 202 505.00 |
BJ TOTAL (I) | 1 743 842.00 | 331 372.00 | 1 412 470.00 | 1 743 842.00 |
BX Customers and related accounts | 317 627.00 | | 317 627.00 | 317 627.00 |
BZ Other receivables | 788 975.00 | | 788 975.00 | 788 975.00 |
CD Marketable securities | 1 596 332.00 | 3 588.00 | 1 592 744.00 | 1 596 332.00 |
CF Cash and cash equivalents | 8 883 184.00 | | 8 883 184.00 | 8 883 184.00 |
CH Prepaid expenses | 4 895.00 | | 4 895.00 | 4 895.00 |
CJ TOTAL (II) | 11 591 014.00 | 3 588.00 | 11 587 426.00 | 11 591 014.00 |
CO Grand total (0 to V) | 13 334 856.00 | 334 960.00 | 12 999 895.00 | 13 334 856.00 |
CU Other investments | 141 521.00 | | 141 521.00 | 141 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 12 402 419.00 | | | 12 402 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 279.00 | | | 22 279.00 |
DL TOTAL (I) | 12 699 698.00 | | | 12 699 698.00 |
DU Loans and Debts from Credit Institutions (3) | 657.00 | | | 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 980.00 | | | 41 980.00 |
DX Trade payables and related accounts | 122 209.00 | | | 122 209.00 |
DY Tax and social security liabilities | 134 301.00 | | | 134 301.00 |
EA Other liabilities | 1 050.00 | | | 1 050.00 |
EC TOTAL (IV) | 300 197.00 | | | 300 197.00 |
EE Grand total (I to V) | 12 999 895.00 | | | 12 999 895.00 |
EG Accrued income and payables due within one year | 300 197.00 | | | 300 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 657.00 | | | 657.00 |
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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 | 979 942.00 | | 979 942.00 | 979 942.00 |
FJ Net sales | 979 942.00 | | 979 942.00 | 979 942.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 366.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 982 316.00 | |
FW Other purchases and external expenses | | | 335 544.00 | |
FX Taxes, duties, and similar payments | | | 32 443.00 | |
FY Salaries and Wages | | | 377 356.00 | |
FZ Social Security Contributions | | | 145 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 541.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 967 187.00 | |
GG - OPERATING RESULT (I - II) | | | 15 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 651.00 | |
GL Other interest and similar income | | | 37 695.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 475.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 80 824.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 093.00 | |
GS Negative differences of foreign exchange | | | 626.00 | |
GU Total financial expenses (VI) | | | 26 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 158.00 | | | 158.00 |
HF Exceptional expenses on capital transactions | 32 475.00 | | | 32 475.00 |
HH Total exceptional expenses (VIII) | 32 633.00 | | | 32 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 633.00 | | | -32 633.00 |
HK Income tax | 14 322.00 | | | 14 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 063 140.00 | | | 1 063 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 040 861.00 | | | 1 040 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 279.00 | | | 22 279.00 |
HP References: Equipment leasing | 20 700.00 | | | 20 700.00 |
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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 | 1 376 673.00 | | 396 911.00 | 1 376 673.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 975.00 | 384 096.00 | |
I4 DECREASES Grand Total | 3 930.00 | 25 813.00 | 1 743 842.00 | 3 930.00 |
IY DECREASES Total Tangible Fixed Assets | 3 930.00 | 838.00 | 1 359 746.00 | 3 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 170 107.00 | | 194 406.00 | 1 170 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206 566.00 | | 202 505.00 | 206 566.00 |
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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 | 233 164.00 | 76 541.00 | 838.00 | 233 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 164.00 | 76 541.00 | 838.00 | 233 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 24 975.00 | 22 505.00 | 24 975.00 | 24 975.00 |
6T Receivables | 2 366.00 | | 2 366.00 | 2 366.00 |
6X Other provisions for depreciation | 7 500.00 | 3 588.00 | 7 500.00 | 7 500.00 |
7B Total provisions for depreciation | 34 841.00 | 26 093.00 | 34 841.00 | 34 841.00 |
7C Grand total | 34 841.00 | 26 093.00 | 34 841.00 | 34 841.00 |
UG - Financial | | | 26 093.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 41 580.00 | 41 580.00 | | 41 580.00 |
8B Suppliers and Related Accounts | 122 209.00 | 122 209.00 | | 122 209.00 |
8C Staff and Related Accounts | 19 442.00 | 19 442.00 | | 19 442.00 |
8D Social Security and Other Social Organizations | 40 177.00 | 40 177.00 | | 40 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 050.00 | 1 050.00 | | 1 050.00 |
UT Other financial assets | 202 505.00 | | | 202 505.00 |
UX Other trade receivables | 317 627.00 | 317 627.00 | | 317 627.00 |
VB VAT | 32 649.00 | 32 649.00 | | 32 649.00 |
VC Group and associates | 580 423.00 | 580 423.00 | | 580 423.00 |
VG Loans with a maturity of up to one year at origin | 657.00 | 657.00 | | 657.00 |
VI Group and Associates | 400.00 | 400.00 | | 400.00 |
VM Income taxes | 166 121.00 | 166 121.00 | | 166 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 652.00 | 21 652.00 | | 21 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 783.00 | 9 783.00 | | 9 783.00 |
VS Prepaid expenses | 4 895.00 | 4 895.00 | | 4 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 314 003.00 | 1 111 498.00 | 202 505.00 | 1 314 003.00 |
VW VAT | 53 030.00 | 53 030.00 | | 53 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 197.00 | 300 197.00 | | 300 197.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
