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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 | 678 000.00 | 188 000.00 | 490 000.00 | 678 000.00 |
BJ TOTAL (I) | 3 859 089.00 | 188 999.00 | 3 670 090.00 | 3 859 089.00 |
BX Customers and related accounts | 554 645.00 | | 554 645.00 | 554 645.00 |
BZ Other receivables | 128 514.00 | | 128 514.00 | 128 514.00 |
CD Marketable securities | 242 789.00 | | 242 789.00 | 242 789.00 |
CF Cash and cash equivalents | 1 890 788.00 | | 1 890 788.00 | 1 890 788.00 |
CH Prepaid expenses | 243.00 | | 243.00 | 243.00 |
CJ TOTAL (II) | 2 816 979.00 | | 2 816 979.00 | 2 816 979.00 |
CO Grand total (0 to V) | 6 676 068.00 | 188 999.00 | 6 487 069.00 | 6 676 068.00 |
CP Shares due in less than one year | 678 000.00 | | | 678 000.00 |
CU Other investments | 3 181 089.00 | 999.00 | 3 180 090.00 | 3 181 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 344 000.00 | 1 344 000.00 | | 1 344 000.00 |
DD Legal reserve (1) | 134 400.00 | 134 400.00 | | 134 400.00 |
DG Other reserves | 3 879 875.00 | 4 068 091.00 | | 3 879 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 415.00 | 151 784.00 | | 397 415.00 |
DL TOTAL (I) | 5 755 690.00 | 5 698 275.00 | | 5 755 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 755.00 | 38 722.00 | | 25 755.00 |
DX Trade payables and related accounts | 38 809.00 | 43 757.00 | | 38 809.00 |
DY Tax and social security liabilities | 666 815.00 | 734 648.00 | | 666 815.00 |
EC TOTAL (IV) | 731 379.00 | 817 127.00 | | 731 379.00 |
EE Grand total (I to V) | 6 487 069.00 | 6 515 402.00 | | 6 487 069.00 |
EG Accrued income and payables due within one year | 731 379.00 | 817 127.00 | | 731 379.00 |
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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 | 1 518 698.00 | | 1 518 698.00 | 1 518 698.00 |
FJ Net sales | 1 518 698.00 | | 1 518 698.00 | 1 518 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 252 891.00 | |
FR Total operating income (I) | | | 1 774 589.00 | |
FW Other purchases and external expenses | | | 195 103.00 | |
FX Taxes, duties, and similar payments | | | 14 478.00 | |
FY Salaries and Wages | | | 794 680.00 | |
FZ Social Security Contributions | | | 472 679.00 | |
GF Total Operating Expenses (II) | | | 1 476 941.00 | |
GG - OPERATING RESULT (I - II) | | | 297 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 235 997.00 | |
GL Other interest and similar income | | | 2 324.00 | |
GP Total financial income (V) | | | 238 321.00 | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 238 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 535 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77.00 | 7.00 | | 77.00 |
HC Reversals of provisions and transfers of expenses | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 077.00 | 7.00 | | 12 077.00 |
HE Exceptional expenses on management operations | 13 996.00 | 3.00 | | 13 996.00 |
HH Total exceptional expenses (VIII) | 13 996.00 | 3.00 | | 13 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 919.00 | 5.00 | | -1 919.00 |
HJ Employee participation in company results | 108 259.00 | 106 464.00 | | 108 259.00 |
HK Income tax | 28 217.00 | 121 522.00 | | 28 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 024 987.00 | 1 895 841.00 | | 2 024 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 627 572.00 | 1 744 057.00 | | 1 627 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 415.00 | 151 784.00 | | 397 415.00 |
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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 | 4 121 089.00 | | 108 000.00 | 4 121 089.00 |
I3 DECREASES Total Financial Fixed Assets | | 370 000.00 | 3 859 089.00 | |
I4 DECREASES Grand Total | | 370 000.00 | 3 859 089.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 121 089.00 | | 108 000.00 | 4 121 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 200 000.00 | | 12 000.00 | 200 000.00 |
7B Total provisions for depreciation | 200 999.00 | | 12 000.00 | 200 999.00 |
7C Grand total | 200 999.00 | | 12 000.00 | 200 999.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 12 000.00 | |
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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 | 38 809.00 | 38 809.00 | | 38 809.00 |
8C Staff and Related Accounts | 308 549.00 | 308 549.00 | | 308 549.00 |
8D Social Security and Other Social Organizations | 191 838.00 | 191 838.00 | | 191 838.00 |
UL Receivables related to investments | 678 000.00 | 678 000.00 | | 678 000.00 |
UX Other trade receivables | 554 645.00 | 554 645.00 | | 554 645.00 |
VB VAT | 7 877.00 | 7 877.00 | | 7 877.00 |
VI Group and Associates | 25 755.00 | 25 755.00 | | 25 755.00 |
VM Income taxes | 79 925.00 | 79 925.00 | | 79 925.00 |
VP Miscellaneous | 712.00 | 712.00 | | 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
VS Prepaid expenses | 243.00 | 243.00 | | 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 361 403.00 | 1 361 403.00 | | 1 361 403.00 |
VW VAT | 166 428.00 | 166 428.00 | | 166 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 379.00 | 731 379.00 | | 731 379.00 |
