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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 350 064.00 | 350 064.00 | | 350 064.00 |
BJ TOTAL (I) | 12 285 322.00 | 350 064.00 | 11 935 258.00 | 12 285 322.00 |
BX Customers and related accounts | 1 997 595.00 | | 1 997 595.00 | 1 997 595.00 |
BZ Other receivables | 3 506 764.00 | | 3 506 764.00 | 3 506 764.00 |
CF Cash and cash equivalents | 2 018 787.00 | | 2 018 787.00 | 2 018 787.00 |
CH Prepaid expenses | 4 314.00 | | 4 314.00 | 4 314.00 |
CJ TOTAL (II) | 7 527 461.00 | | 7 527 461.00 | 7 527 461.00 |
CO Grand total (0 to V) | 19 812 783.00 | 350 064.00 | 19 462 719.00 | 19 812 783.00 |
CU Other investments | 11 935 258.00 | | 11 935 258.00 | 11 935 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 245 248.00 | 8 245 248.00 | | 8 245 248.00 |
DD Legal reserve (1) | 410 900.00 | 345 270.00 | | 410 900.00 |
DG Other reserves | 7 604 303.00 | 6 857 342.00 | | 7 604 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 989 481.00 | 1 312 590.00 | | 989 481.00 |
DL TOTAL (I) | 17 249 932.00 | 16 760 451.00 | | 17 249 932.00 |
DU Loans and Debts from Credit Institutions (3) | 213 883.00 | 263 604.00 | | 213 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 519 690.00 | 451 849.00 | | 519 690.00 |
DX Trade payables and related accounts | 19 228.00 | 13 785.00 | | 19 228.00 |
DY Tax and social security liabilities | 1 207 985.00 | 1 133 732.00 | | 1 207 985.00 |
EA Other liabilities | 252 000.00 | | | 252 000.00 |
EC TOTAL (IV) | 2 212 787.00 | 1 862 970.00 | | 2 212 787.00 |
EE Grand total (I to V) | 19 462 719.00 | 18 623 421.00 | | 19 462 719.00 |
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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 | 3 926 239.00 | | 3 926 239.00 | 3 926 239.00 |
FJ Net sales | 3 926 239.00 | | 3 926 239.00 | 3 926 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 223.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 040 462.00 | |
FW Other purchases and external expenses | | | 92 930.00 | |
FX Taxes, duties, and similar payments | | | 133 437.00 | |
FY Salaries and Wages | | | 2 511 956.00 | |
FZ Social Security Contributions | | | 1 048 541.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 786 865.00 | |
GG - OPERATING RESULT (I - II) | | | 253 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 786 875.00 | |
GL Other interest and similar income | | | 51 818.00 | |
GP Total financial income (V) | | | 838 693.00 | |
GR Interest and similar expenses | | | 7 230.00 | |
GU Total financial expenses (VI) | | | 7 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 831 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 085 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | 1.00 | 3.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 3.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9.00 | -3.00 | | 9.00 |
HK Income tax | 95 588.00 | 67 730.00 | | 95 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 879 165.00 | 5 124 169.00 | | 4 879 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 889 684.00 | 3 811 579.00 | | 3 889 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 989 481.00 | 1 312 590.00 | | 989 481.00 |
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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 | 12 285 322.00 | | | 12 285 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 285 322.00 | |
I4 DECREASES Grand Total | | | 12 285 322.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 285 322.00 | | | 12 285 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 350 064.00 | | | 350 064.00 |
7B Total provisions for depreciation | 350 064.00 | | | 350 064.00 |
7C Grand total | 350 064.00 | | | 350 064.00 |
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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 | 19 228.00 | 19 228.00 | | 19 228.00 |
8C Staff and Related Accounts | 406 412.00 | 406 412.00 | | 406 412.00 |
8D Social Security and Other Social Organizations | 308 240.00 | 308 240.00 | | 308 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 000.00 | 252 000.00 | | 252 000.00 |
UX Other trade receivables | 1 997 595.00 | 1 997 595.00 | | 1 997 595.00 |
VB VAT | 43 564.00 | 43 564.00 | | 43 564.00 |
VC Group and associates | 2 964 410.00 | 2 964 410.00 | | 2 964 410.00 |
VH Loans with a maturity of more than one year at origin | 213 883.00 | 49 981.00 | 163 902.00 | 213 883.00 |
VI Group and Associates | 519 690.00 | 519 690.00 | | 519 690.00 |
VK Loans repaid during the year | 49 711.00 | | | 49 711.00 |
VM Income taxes | 435 734.00 | 435 734.00 | | 435 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 258.00 | 104 258.00 | | 104 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 057.00 | 63 057.00 | | 63 057.00 |
VS Prepaid expenses | 4 314.00 | 4 314.00 | | 4 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 508 674.00 | 5 508 674.00 | | 5 508 674.00 |
VW VAT | 389 075.00 | 389 075.00 | | 389 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 212 787.00 | 2 048 885.00 | 163 902.00 | 2 212 787.00 |
