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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 | 70 461.00 | 5 516.00 | 64 944.00 | 70 461.00 |
BD Other fixed assets | 308 379.00 | | 308 379.00 | 308 379.00 |
BJ TOTAL (I) | 439 840.00 | 5 516.00 | 434 323.00 | 439 840.00 |
BX Customers and related accounts | 5 040.00 | | 5 040.00 | 5 040.00 |
BZ Other receivables | 16 439.00 | | 16 439.00 | 16 439.00 |
CD Marketable securities | 148 369.00 | 11 324.00 | 137 045.00 | 148 369.00 |
CF Cash and cash equivalents | 447 157.00 | | 447 157.00 | 447 157.00 |
CH Prepaid expenses | 1 364.00 | | 1 364.00 | 1 364.00 |
CJ TOTAL (II) | 618 369.00 | 11 324.00 | 607 045.00 | 618 369.00 |
CO Grand total (0 to V) | 1 058 209.00 | 16 840.00 | 1 041 368.00 | 1 058 209.00 |
CU Other investments | 61 000.00 | | 61 000.00 | 61 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 906 318.00 | 1 139 970.00 | | 906 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 552.00 | 166 348.00 | | 28 552.00 |
DL TOTAL (I) | 1 000 870.00 | 1 372 318.00 | | 1 000 870.00 |
DU Loans and Debts from Credit Institutions (3) | 435.00 | 258.00 | | 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 70 000.00 | | |
DX Trade payables and related accounts | 7 900.00 | 4 656.00 | | 7 900.00 |
DY Tax and social security liabilities | 32 163.00 | 49 483.00 | | 32 163.00 |
EC TOTAL (IV) | 40 499.00 | 124 396.00 | | 40 499.00 |
EE Grand total (I to V) | 1 041 368.00 | 1 496 714.00 | | 1 041 368.00 |
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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 | 335 720.00 | | 335 720.00 | 335 720.00 |
FJ Net sales | 335 720.00 | | 335 720.00 | 335 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 650.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 336 373.00 | |
FW Other purchases and external expenses | | | 25 670.00 | |
FX Taxes, duties, and similar payments | | | 7 619.00 | |
FY Salaries and Wages | | | 205 520.00 | |
FZ Social Security Contributions | | | 77 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 947.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 328 843.00 | |
GG - OPERATING RESULT (I - II) | | | 7 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 37 266.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 37 266.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 324.00 | |
GU Total financial expenses (VI) | | | 11 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 194 155.00 | | | 194 155.00 |
HD Total exceptional income (VII) | 194 155.00 | | | 194 155.00 |
HE Exceptional expenses on management operations | 100.00 | 70.00 | | 100.00 |
HF Exceptional expenses on capital transactions | 190 310.00 | | | 190 310.00 |
HH Total exceptional expenses (VIII) | 190 410.00 | 70.00 | | 190 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 746.00 | -70.00 | | 3 746.00 |
HK Income tax | 8 665.00 | 16 860.00 | | 8 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 794.00 | 524 241.00 | | 567 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 242.00 | 357 893.00 | | 539 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 552.00 | 166 347.00 | | 28 552.00 |
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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 | 641 178.00 | | 69 628.00 | 641 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 418 602.00 | |
I4 DECREASES Grand Total | | 59 983.00 | 489 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 983.00 | 70 461.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 815.00 | | 69 628.00 | 60 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 580 362.00 | | | 580 362.00 |
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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 | 28 398.00 | 12 947.00 | 35 828.00 | 28 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 398.00 | 12 947.00 | 35 828.00 | 28 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 11 324.00 | | |
6X Other provisions for depreciation | | | | |
7B Total provisions for depreciation | | 11 324.00 | | |
7C Grand total | | 11 324.00 | | |
UG - Financial | | 11 324.00 | | |
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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 | 7 900.00 | 7 900.00 | | 7 900.00 |
8C Staff and Related Accounts | 4 439.00 | 4 439.00 | | 4 439.00 |
8D Social Security and Other Social Organizations | 7 847.00 | 7 847.00 | | 7 847.00 |
UX Other trade receivables | 5 040.00 | 5 040.00 | | 5 040.00 |
UZ Social Security, other social security organizations | 650.00 | 650.00 | | 650.00 |
VB VAT | 1 425.00 | 1 425.00 | | 1 425.00 |
VG Loans with a maturity of up to one year at origin | 435.00 | 435.00 | | 435.00 |
VM Income taxes | 16 759.00 | 16 759.00 | | 16 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 154.00 | 3 154.00 | | 3 154.00 |
VS Prepaid expenses | 3 921.00 | 3 921.00 | | 3 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 795.00 | 27 795.00 | | 27 795.00 |
VW VAT | 15 336.00 | 15 336.00 | | 15 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 112.00 | 39 112.00 | | 39 112.00 |
