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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 053.00 | 6 288.00 | 6 765.00 | 13 053.00 |
BB Receivables related to investments | 52 436.00 | 7 436.00 | 45 000.00 | 52 436.00 |
BD Other fixed assets | 70 001.00 | | 70 001.00 | 70 001.00 |
BH Other financial assets | 515.00 | | 515.00 | 515.00 |
BJ TOTAL (I) | 183 385.00 | 38 604.00 | 144 781.00 | 183 385.00 |
BX Customers and related accounts | 51 960.00 | | 51 960.00 | 51 960.00 |
BZ Other receivables | 10 857.00 | | 10 857.00 | 10 857.00 |
CF Cash and cash equivalents | 154 054.00 | | 154 054.00 | 154 054.00 |
CJ TOTAL (II) | 216 871.00 | | 216 871.00 | 216 871.00 |
CO Grand total (0 to V) | 400 256.00 | 38 604.00 | 361 652.00 | 400 256.00 |
CU Other investments | 47 380.00 | 24 880.00 | 22 500.00 | 47 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 560.00 | 5 560.00 | | 5 560.00 |
DB Share, merger, contribution premiums, etc. | 77 890.00 | 77 890.00 | | 77 890.00 |
DD Legal reserve (1) | 556.00 | 556.00 | | 556.00 |
DH Retained earnings | 59 943.00 | 27 792.00 | | 59 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 635.00 | 32 150.00 | | 32 635.00 |
DL TOTAL (I) | 176 584.00 | 143 949.00 | | 176 584.00 |
DU Loans and Debts from Credit Institutions (3) | 43 775.00 | | | 43 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172.00 | | | 172.00 |
DX Trade payables and related accounts | 24 128.00 | 80 511.00 | | 24 128.00 |
DY Tax and social security liabilities | 13 664.00 | 31 082.00 | | 13 664.00 |
EA Other liabilities | | 2 404.00 | | |
EB Prepaid income (2) | 103 330.00 | 150 800.00 | | 103 330.00 |
EC TOTAL (IV) | 185 068.00 | 264 798.00 | | 185 068.00 |
EE Grand total (I to V) | 361 652.00 | 408 747.00 | | 361 652.00 |
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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 | 322 974.00 | | 322 974.00 | 322 974.00 |
FJ Net sales | 322 974.00 | | 322 974.00 | 322 974.00 |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 323 011.00 | |
FW Other purchases and external expenses | | | 210 365.00 | |
FX Taxes, duties, and similar payments | | | 970.00 | |
FY Salaries and Wages | | | 25 598.00 | |
FZ Social Security Contributions | | | 12 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 519.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 251 891.00 | |
GG - OPERATING RESULT (I - II) | | | 71 120.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 32 316.00 | |
GR Interest and similar expenses | | | 359.00 | |
GU Total financial expenses (VI) | | | 32 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 001.00 | 18 000.00 | | 14 001.00 |
HD Total exceptional income (VII) | 14 001.00 | 18 000.00 | | 14 001.00 |
HF Exceptional expenses on capital transactions | 14 001.00 | 58 746.00 | | 14 001.00 |
HH Total exceptional expenses (VIII) | 14 001.00 | 58 746.00 | | 14 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40 746.00 | | |
HK Income tax | 5 809.00 | 6 123.00 | | 5 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 012.00 | 263 429.00 | | 337 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 377.00 | 231 279.00 | | 304 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 635.00 | 32 150.00 | | 32 635.00 |
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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 | 130 977.00 | | 77 475.00 | 130 977.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 515.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 240.00 | 170 332.00 | |
I4 DECREASES Grand Total | | 25 067.00 | 183 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 827.00 | 13 053.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 405.00 | | 2 475.00 | 15 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 572.00 | | 75 000.00 | 115 572.00 |
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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 | 8 596.00 | 2 519.00 | 4 827.00 | 8 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 596.00 | 2 519.00 | 4 827.00 | 8 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 7 436.00 | | |
7B Total provisions for depreciation | | 32 316.00 | | |
7C Grand total | | 32 316.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 32 316.00 | | |
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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 | 24 128.00 | 24 128.00 | | 24 128.00 |
8D Social Security and Other Social Organizations | 4 439.00 | 4 439.00 | | 4 439.00 |
8L Deferred income | 103 330.00 | 103 330.00 | | 103 330.00 |
UL Receivables related to investments | 52 436.00 | | 52 436.00 | 52 436.00 |
UT Other financial assets | 515.00 | | 515.00 | 515.00 |
UX Other trade receivables | 51 960.00 | 51 960.00 | | 51 960.00 |
VB VAT | 9 074.00 | 9 074.00 | | 9 074.00 |
VH Loans with a maturity of more than one year at origin | 43 775.00 | 14 812.00 | 28 963.00 | 43 775.00 |
VI Group and Associates | 172.00 | 172.00 | | 172.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 1 225.00 | | | 1 225.00 |
VM Income taxes | 1 783.00 | 1 783.00 | | 1 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 565.00 | 565.00 | | 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 768.00 | 62 817.00 | 52 951.00 | 115 768.00 |
VW VAT | 8 660.00 | 8 660.00 | | 8 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 068.00 | 156 105.00 | 28 963.00 | 185 068.00 |
