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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 | 150 480.00 | | 150 480.00 | 150 480.00 |
BJ TOTAL (I) | 2 335 918.00 | | 2 335 918.00 | 2 335 918.00 |
BX Customers and related accounts | 140 394.00 | | 140 394.00 | 140 394.00 |
BZ Other receivables | 121 129.00 | | 121 129.00 | 121 129.00 |
CD Marketable securities | 202 337.00 | 2 652.00 | 199 685.00 | 202 337.00 |
CF Cash and cash equivalents | 2 206 567.00 | | 2 206 567.00 | 2 206 567.00 |
CH Prepaid expenses | 5 698.00 | | 5 698.00 | 5 698.00 |
CJ TOTAL (II) | 2 676 125.00 | 2 652.00 | 2 673 473.00 | 2 676 125.00 |
CO Grand total (0 to V) | 5 012 043.00 | 2 652.00 | 5 009 391.00 | 5 012 043.00 |
CP Shares due in less than one year | 150 480.00 | | | 150 480.00 |
CU Other investments | 2 185 438.00 | | 2 185 438.00 | 2 185 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 931 300.00 | 931 300.00 | | 931 300.00 |
DD Legal reserve (1) | 93 130.00 | 93 130.00 | | 93 130.00 |
DG Other reserves | 2 914 982.00 | 2 710 218.00 | | 2 914 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 297.00 | 324 764.00 | | 436 297.00 |
DL TOTAL (I) | 4 375 709.00 | 4 059 412.00 | | 4 375 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 688.00 | 258 465.00 | | 345 688.00 |
DX Trade payables and related accounts | 9 785.00 | 9 785.00 | | 9 785.00 |
DY Tax and social security liabilities | 277 629.00 | 237 480.00 | | 277 629.00 |
EA Other liabilities | 580.00 | 35 049.00 | | 580.00 |
EC TOTAL (IV) | 633 682.00 | 540 780.00 | | 633 682.00 |
EE Grand total (I to V) | 5 009 391.00 | 4 600 192.00 | | 5 009 391.00 |
EG Accrued income and payables due within one year | 633 682.00 | 540 780.00 | | 633 682.00 |
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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 | 828 581.00 | 58 800.00 | 887 381.00 | 828 581.00 |
FJ Net sales | 828 581.00 | 58 800.00 | 887 381.00 | 828 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 294.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 899 679.00 | |
FW Other purchases and external expenses | | | 19 285.00 | |
FX Taxes, duties, and similar payments | | | 7 674.00 | |
FY Salaries and Wages | | | 293 769.00 | |
FZ Social Security Contributions | | | 134 617.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 455 356.00 | |
GG - OPERATING RESULT (I - II) | | | 444 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152 176.00 | |
GL Other interest and similar income | | | 2 366.00 | |
GO Net income from sales of marketable securities | | | 3 263.00 | |
GP Total financial income (V) | | | 157 805.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 652.00 | |
GU Total financial expenses (VI) | | | 6 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 595 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 294.00 | 14 796.00 | | 12 294.00 |
HB Exceptional income from capital transactions | 3 492.00 | | | 3 492.00 |
HD Total exceptional income (VII) | 3 492.00 | | | 3 492.00 |
HF Exceptional expenses on capital transactions | 3 492.00 | | | 3 492.00 |
HH Total exceptional expenses (VIII) | 3 492.00 | | | 3 492.00 |
HJ Employee participation in company results | 51 957.00 | 49 064.00 | | 51 957.00 |
HK Income tax | 106 951.00 | 111 797.00 | | 106 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 060 976.00 | 923 391.00 | | 1 060 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 679.00 | 598 627.00 | | 624 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436 297.00 | 324 764.00 | | 436 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 6.00 | | | 6.00 |
6X Other provisions for depreciation | | 2 652.00 | | |
7B Total provisions for depreciation | | 2 652.00 | | |
7C Grand total | | 2 652.00 | | |
UG - Financial | | 2 652.00 | | |
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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 | 9 785.00 | 9 785.00 | | 9 785.00 |
8C Staff and Related Accounts | 163 439.00 | 163 439.00 | | 163 439.00 |
8D Social Security and Other Social Organizations | 66 405.00 | 66 405.00 | | 66 405.00 |
8E Income Taxes | 23 120.00 | 23 120.00 | | 23 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 580.00 | 580.00 | | 580.00 |
UL Receivables related to investments | 150 480.00 | 150 480.00 | | 150 480.00 |
UX Other trade receivables | 140 394.00 | 140 394.00 | | 140 394.00 |
VB VAT | 1 631.00 | 1 631.00 | | 1 631.00 |
VC Group and associates | 119 498.00 | 119 498.00 | | 119 498.00 |
VI Group and Associates | 345 688.00 | 345 688.00 | | 345 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 218.00 | 3 218.00 | | 3 218.00 |
VS Prepaid expenses | 5 698.00 | 5 698.00 | | 5 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 702.00 | 417 702.00 | | 417 702.00 |
VW VAT | 21 447.00 | 21 447.00 | | 21 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 682.00 | 633 682.00 | | 633 682.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
