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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
AT Other tangible assets | 88 568.00 | 67 885.00 | 20 683.00 | 88 568.00 |
BH Other financial assets | 287.00 | | 287.00 | 287.00 |
BJ TOTAL (I) | 91 715.00 | 69 785.00 | 21 930.00 | 91 715.00 |
BX Customers and related accounts | 25 961.00 | 4 536.00 | 21 425.00 | 25 961.00 |
BZ Other receivables | 2 541 769.00 | | 2 541 769.00 | 2 541 769.00 |
CF Cash and cash equivalents | 1 521.00 | | 1 521.00 | 1 521.00 |
CH Prepaid expenses | 1 993.00 | | 1 993.00 | 1 993.00 |
CJ TOTAL (II) | 2 571 243.00 | 4 536.00 | 2 566 707.00 | 2 571 243.00 |
CO Grand total (0 to V) | 2 662 958.00 | 74 322.00 | 2 588 637.00 | 2 662 958.00 |
CP Shares due in less than one year | 287.00 | | | 287.00 |
CU Other investments | 960.00 | | 960.00 | 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 2 171 370.00 | 1 833 977.00 | | 2 171 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 592.00 | 337 393.00 | | 208 592.00 |
DL TOTAL (I) | 2 388 347.00 | 2 179 755.00 | | 2 388 347.00 |
DU Loans and Debts from Credit Institutions (3) | 7 723.00 | 71 255.00 | | 7 723.00 |
DX Trade payables and related accounts | 113 405.00 | 58 898.00 | | 113 405.00 |
DY Tax and social security liabilities | 57 135.00 | 147 256.00 | | 57 135.00 |
EA Other liabilities | 22 028.00 | 19 206.00 | | 22 028.00 |
EC TOTAL (IV) | 200 290.00 | 296 616.00 | | 200 290.00 |
EE Grand total (I to V) | 2 588 637.00 | 2 476 370.00 | | 2 588 637.00 |
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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 | 859 224.00 | | 859 224.00 | 859 224.00 |
FJ Net sales | 859 224.00 | | 859 224.00 | 859 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 068.00 | |
FR Total operating income (I) | | | 860 292.00 | |
FW Other purchases and external expenses | | | 354 172.00 | |
FX Taxes, duties, and similar payments | | | 6 027.00 | |
FY Salaries and Wages | | | 184 778.00 | |
FZ Social Security Contributions | | | 25 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 966.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 582 003.00 | |
GG - OPERATING RESULT (I - II) | | | 278 290.00 | |
GR Interest and similar expenses | | | 1 865.00 | |
GU Total financial expenses (VI) | | | 1 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 802.00 | | | 7 802.00 |
HD Total exceptional income (VII) | 7 802.00 | | | 7 802.00 |
HE Exceptional expenses on management operations | 16.00 | 1 447.00 | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | 1 447.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 786.00 | -1 447.00 | | 7 786.00 |
HK Income tax | 75 619.00 | 123 859.00 | | 75 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 868 094.00 | 1 015 187.00 | | 868 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 503.00 | 677 794.00 | | 659 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 592.00 | 337 393.00 | | 208 592.00 |
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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 | 90 398.00 | | 1 317.00 | 90 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 247.00 | |
I4 DECREASES Grand Total | | | 91 715.00 | |
IO DECREASES Total including other intangible assets | | | 1 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 900.00 | | | 1 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 251.00 | | 1 317.00 | 87 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 247.00 | | | 1 247.00 |
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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 | 58 868.00 | 10 918.00 | | 58 868.00 |
PE DEPRECIATION Total including other intangible assets | 1 900.00 | | | 1 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 968.00 | 10 918.00 | | 56 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 8.00 | | | 8.00 |
3Z Total regulated provisions | 3 570.00 | 966.00 | | 3 570.00 |
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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 | 113 405.00 | 113 405.00 | | 113 405.00 |
8C Staff and Related Accounts | 8 972.00 | 8 972.00 | | 8 972.00 |
8D Social Security and Other Social Organizations | 9 385.00 | 9 385.00 | | 9 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 028.00 | 22 028.00 | | 22 028.00 |
UT Other financial assets | 287.00 | 287.00 | | 287.00 |
UX Other trade receivables | 20 517.00 | 20 517.00 | | 20 517.00 |
VA Doubtful or disputed receivables | 5 443.00 | 5 443.00 | | 5 443.00 |
VB VAT | 2 506.00 | 2 506.00 | | 2 506.00 |
VG Loans with a maturity of up to one year at origin | 7 723.00 | 4 610.00 | 3 113.00 | 7 723.00 |
VK Loans repaid during the year | 4 641.00 | | | 4 641.00 |
VM Income taxes | 2 690.00 | 2 690.00 | | 2 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 893.00 | 2 893.00 | | 2 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 536 573.00 | 2 536 573.00 | | 2 536 573.00 |
VS Prepaid expenses | 1 993.00 | 1 993.00 | | 1 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 570 009.00 | 2 570 009.00 | | 2 570 009.00 |
VW VAT | 35 885.00 | 35 885.00 | | 35 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 290.00 | 197 177.00 | 3 113.00 | 200 290.00 |
