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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 | 13 882.00 | 1 476.00 | 12 405.00 | 13 882.00 |
BB Receivables related to investments | 117 034.00 | 117 034.00 | | 117 034.00 |
BJ TOTAL (I) | 273 181.00 | 118 510.00 | 154 671.00 | 273 181.00 |
BX Customers and related accounts | 252 303.00 | 198 428.00 | 53 875.00 | 252 303.00 |
BZ Other receivables | 1 849.00 | | 1 849.00 | 1 849.00 |
CD Marketable securities | 297 249.00 | | 297 249.00 | 297 249.00 |
CF Cash and cash equivalents | 478 101.00 | | 478 101.00 | 478 101.00 |
CH Prepaid expenses | 64 027.00 | | 64 027.00 | 64 027.00 |
CJ TOTAL (II) | 1 093 528.00 | 198 428.00 | 895 100.00 | 1 093 528.00 |
CO Grand total (0 to V) | 1 366 709.00 | 316 938.00 | 1 049 771.00 | 1 366 709.00 |
CU Other investments | 142 265.00 | | 142 265.00 | 142 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 409 300.00 | 305 800.00 | | 409 300.00 |
DH Retained earnings | 57.00 | 114.00 | | 57.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478 894.00 | 324 449.00 | | 478 894.00 |
DL TOTAL (I) | 896 501.00 | 638 613.00 | | 896 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | 7 756.00 | | 31.00 |
DX Trade payables and related accounts | 5 547.00 | 600.00 | | 5 547.00 |
DY Tax and social security liabilities | 147 692.00 | 130 510.00 | | 147 692.00 |
EC TOTAL (IV) | 153 270.00 | 138 866.00 | | 153 270.00 |
EE Grand total (I to V) | 1 049 771.00 | 777 479.00 | | 1 049 771.00 |
EG Accrued income and payables due within one year | 153 270.00 | | | 153 270.00 |
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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 | 1 514 043.00 | | 1 514 043.00 | 1 514 043.00 |
FJ Net sales | 1 514 043.00 | | 1 514 043.00 | 1 514 043.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 514 044.00 | |
FU Purchases of raw materials and other supplies | | | 665 401.00 | |
FW Other purchases and external expenses | | | 104 949.00 | |
FX Taxes, duties, and similar payments | | | 867.00 | |
FY Salaries and Wages | | | 23 350.00 | |
FZ Social Security Contributions | | | 8 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 682.00 | |
GE Other Expenses | | | 5 694.00 | |
GF Total Operating Expenses (II) | | | 810 912.00 | |
GG - OPERATING RESULT (I - II) | | | 703 133.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 122 327.00 | |
GP Total financial income (V) | | | 122 327.00 | |
GQ Financial allocations to depreciation and provisions | | | 117 034.00 | |
GR Interest and similar expenses | | | 4 761.00 | |
GU Total financial expenses (VI) | | | 121 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 703 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4 030.00 | 1 836.00 | | 4 030.00 |
HF Exceptional expenses on capital transactions | 1 209.00 | | | 1 209.00 |
HH Total exceptional expenses (VIII) | 1 209.00 | | | 1 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 209.00 | | | -1 209.00 |
HK Income tax | 223 561.00 | 133 108.00 | | 223 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 636 371.00 | 1 161 946.00 | | 1 636 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 157 477.00 | 837 497.00 | | 1 157 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 478 894.00 | 324 449.00 | | 478 894.00 |
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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 | | | 15 297.00 | |
I4 DECREASES Grand Total | | 1 416.00 | 13 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 416.00 | 13 882.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 297.00 | |
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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 | | 1 682.00 | 206.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 682.00 | 206.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 122 327.00 | 117 034.00 | 122 327.00 | 122 327.00 |
6T Receivables | 198 428.00 | | | 198 428.00 |
7B Total provisions for depreciation | 320 755.00 | 117 034.00 | 122 327.00 | 320 755.00 |
7C Grand total | 320 755.00 | 117 034.00 | 122 327.00 | 320 755.00 |
UG - Financial | | 117 034.00 | 122 327.00 | |
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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 | 5 547.00 | 5 547.00 | | 5 547.00 |
8D Social Security and Other Social Organizations | 3 582.00 | 3 582.00 | | 3 582.00 |
8E Income Taxes | 103 561.00 | 103 561.00 | | 103 561.00 |
UL Receivables related to investments | 117 034.00 | | 117 034.00 | 117 034.00 |
UX Other trade receivables | 14 829.00 | 14 829.00 | | 14 829.00 |
VA Doubtful or disputed receivables | 237 474.00 | 237 474.00 | | 237 474.00 |
VB VAT | 1 637.00 | 1 637.00 | | 1 637.00 |
VI Group and Associates | 31.00 | 31.00 | | 31.00 |
VQ Other Taxes, Duties, and Similar Debts | 302.00 | 302.00 | | 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212.00 | 212.00 | | 212.00 |
VS Prepaid expenses | 64 027.00 | 64 027.00 | | 64 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 212.00 | 318 178.00 | 117 034.00 | 435 212.00 |
VW VAT | 40 247.00 | 40 247.00 | | 40 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 270.00 | 153 270.00 | | 153 270.00 |
