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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 72 213.00 | 24 325.00 | 47 888.00 | 72 213.00 |
AT Other tangible assets | 42 659.00 | 33 652.00 | 9 007.00 | 42 659.00 |
BB Receivables related to investments | 585 038.00 | | 585 038.00 | 585 038.00 |
BD Other fixed assets | 15 551.00 | 9 557.00 | 5 994.00 | 15 551.00 |
BH Other financial assets | 6 747.00 | | 6 747.00 | 6 747.00 |
BJ TOTAL (I) | 723 607.00 | 67 534.00 | 656 073.00 | 723 607.00 |
BX Customers and related accounts | 990 887.00 | | 990 887.00 | 990 887.00 |
BZ Other receivables | 682 863.00 | | 682 863.00 | 682 863.00 |
CF Cash and cash equivalents | 729 553.00 | | 729 553.00 | 729 553.00 |
CH Prepaid expenses | 2 521.00 | | 2 521.00 | 2 521.00 |
CJ TOTAL (II) | 2 405 825.00 | | 2 405 825.00 | 2 405 825.00 |
CO Grand total (0 to V) | 3 129 432.00 | 67 534.00 | 3 061 898.00 | 3 129 432.00 |
CU Other investments | 1 400.00 | | 1 400.00 | 1 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 961 294.00 | 1 800 903.00 | | 1 961 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 971.00 | 160 391.00 | | 40 971.00 |
DL TOTAL (I) | 2 013 265.00 | 1 972 294.00 | | 2 013 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 34 347.00 | | |
DX Trade payables and related accounts | 685 534.00 | 671 157.00 | | 685 534.00 |
DY Tax and social security liabilities | 3 767.00 | 3 273.00 | | 3 767.00 |
DZ Fixed asset liabilities and related accounts | 94 170.00 | 89 386.00 | | 94 170.00 |
EA Other liabilities | 265 162.00 | 128 925.00 | | 265 162.00 |
EC TOTAL (IV) | 1 048 633.00 | 927 087.00 | | 1 048 633.00 |
EE Grand total (I to V) | 3 061 898.00 | 2 899 381.00 | | 3 061 898.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 857 022.00 | -324.00 | 856 698.00 | 857 022.00 |
FD Production sold - goods | 1 298 511.00 | | 1 298 511.00 | 1 298 511.00 |
FG Production sold - services | 42 172.00 | | 42 172.00 | 42 172.00 |
FJ Net sales | 2 197 705.00 | -324.00 | 2 197 381.00 | 2 197 705.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 664.00 | |
FQ Other income | | | 486.00 | |
FR Total operating income (I) | | | 2 201 531.00 | |
FS Purchases of goods (including customs duties) | | | 473.00 | |
FU Purchases of raw materials and other supplies | | | 314.00 | |
FW Other purchases and external expenses | | | 1 614 419.00 | |
FX Taxes, duties, and similar payments | | | 8 856.00 | |
FY Salaries and Wages | | | 362 388.00 | |
FZ Social Security Contributions | | | 165 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 118.00 | |
GF Total Operating Expenses (II) | | | 2 159 400.00 | |
GG - OPERATING RESULT (I - II) | | | 42 131.00 | |
GL Other interest and similar income | | | 3 837.00 | |
GP Total financial income (V) | | | 3 837.00 | |
GR Interest and similar expenses | | | 1 631.00 | |
GS Negative differences of foreign exchange | | | 2 333.00 | |
GU Total financial expenses (VI) | | | 3 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | | | -22.00 |
HK Income tax | 1 010.00 | 21 557.00 | | 1 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 205 368.00 | 2 084 958.00 | | 2 205 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 164 397.00 | 1 924 567.00 | | 2 164 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 971.00 | 160 391.00 | | 40 971.00 |
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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 | 682 394.00 | | 41 213.00 | 682 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 608 736.00 | |
I4 DECREASES Grand Total | | | 723 607.00 | |
IO DECREASES Total including other intangible assets | | | 72 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | 37 213.00 | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 659.00 | | | 42 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 604 735.00 | | 4 000.00 | 604 735.00 |
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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 | 52 930.00 | 5 047.00 | | 52 930.00 |
PE DEPRECIATION Total including other intangible assets | 23 333.00 | 992.00 | | 23 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 597.00 | 4 055.00 | | 29 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 557.00 | | | 9 557.00 |
6T Receivables | 1 322.00 | | 1 322.00 | 1 322.00 |
7B Total provisions for depreciation | 10 879.00 | | 1 322.00 | 10 879.00 |
7C Grand total | 10 879.00 | | 1 322.00 | 10 879.00 |
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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 | 685 534.00 | 685 534.00 | | 685 534.00 |
8C Staff and Related Accounts | 3 767.00 | 3 767.00 | | 3 767.00 |
8D Social Security and Other Social Organizations | 94 170.00 | 94 170.00 | | 94 170.00 |
UL Receivables related to investments | 585 038.00 | | 585 038.00 | 585 038.00 |
UT Other financial assets | 6 747.00 | | 6 747.00 | 6 747.00 |
UX Other trade receivables | 990 887.00 | 990 887.00 | | 990 887.00 |
UY Staff and related accounts | 629.00 | 629.00 | | 629.00 |
VB VAT | 316 844.00 | 316 844.00 | | 316 844.00 |
VC Group and associates | 333 292.00 | 333 292.00 | | 333 292.00 |
VM Income taxes | 26 928.00 | 26 928.00 | | 26 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 656.00 | 4 656.00 | | 4 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 170.00 | 5 170.00 | | 5 170.00 |
VS Prepaid expenses | 2 521.00 | 2 521.00 | | 2 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 268 056.00 | 1 676 271.00 | 591 785.00 | 2 268 056.00 |
VW VAT | 260 506.00 | 260 506.00 | | 260 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 048 633.00 | 1 048 633.00 | | 1 048 633.00 |
