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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 26 454.00 | 24 300.00 | 2 154.00 | 26 454.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 511 722.00 | 36 798.00 | 474 924.00 | 511 722.00 |
BX Customers and related accounts | 333 147.00 | | 333 147.00 | 333 147.00 |
BZ Other receivables | 69 448.00 | | 69 448.00 | 69 448.00 |
CF Cash and cash equivalents | 9 189.00 | | 9 189.00 | 9 189.00 |
CH Prepaid expenses | 3 477.00 | | 3 477.00 | 3 477.00 |
CJ TOTAL (II) | 415 261.00 | | 415 261.00 | 415 261.00 |
CO Grand total (0 to V) | 926 983.00 | 36 798.00 | 890 185.00 | 926 983.00 |
CU Other investments | 485 198.00 | 12 498.00 | 472 700.00 | 485 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 259 980.00 | 187 635.00 | | 259 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 582.00 | 102 344.00 | | 116 582.00 |
DL TOTAL (I) | 706 562.00 | 619 980.00 | | 706 562.00 |
DU Loans and Debts from Credit Institutions (3) | 148.00 | 232.00 | | 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 053.00 | 93 466.00 | | 112 053.00 |
DX Trade payables and related accounts | 8 868.00 | 9 619.00 | | 8 868.00 |
DY Tax and social security liabilities | 62 472.00 | 41 611.00 | | 62 472.00 |
EA Other liabilities | 83.00 | 82.00 | | 83.00 |
EC TOTAL (IV) | 183 623.00 | 145 010.00 | | 183 623.00 |
EE Grand total (I to V) | 890 185.00 | 764 990.00 | | 890 185.00 |
EG Accrued income and payables due within one year | 183 623.00 | 144 010.00 | | 183 623.00 |
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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 | 340 450.00 | | 340 450.00 | 340 450.00 |
FJ Net sales | 340 450.00 | | 340 450.00 | 340 450.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 340 461.00 | |
FW Other purchases and external expenses | | | 55 817.00 | |
FX Taxes, duties, and similar payments | | | 270.00 | |
FY Salaries and Wages | | | 156 179.00 | |
FZ Social Security Contributions | | | 115 480.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 327 748.00 | |
GG - OPERATING RESULT (I - II) | | | 12 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124 640.00 | |
GP Total financial income (V) | | | 124 640.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 300.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 18 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 471.00 | 2 681.00 | | 2 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 101.00 | 458 244.00 | | 465 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 519.00 | 355 900.00 | | 348 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 582.00 | 102 344.00 | | 116 582.00 |
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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 | 491 328.00 | | 20 394.00 | 491 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 511 722.00 | |
I4 DECREASES Grand Total | | | 511 722.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 491 328.00 | | 20 394.00 | 491 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 000.00 | 18 300.00 | | 6 000.00 |
7B Total provisions for depreciation | 18 498.00 | 18 300.00 | | 18 498.00 |
7C Grand total | 18 498.00 | 18 300.00 | | 18 498.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 18 300.00 | | |
