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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 | 69 896.00 | 42 438.00 | 27 458.00 | 69 896.00 |
BF Loans | 151 226.00 | 57 406.00 | 93 820.00 | 151 226.00 |
BJ TOTAL (I) | 221 122.00 | 99 844.00 | 121 278.00 | 221 122.00 |
BX Customers and related accounts | 50 001.00 | 925.00 | 49 076.00 | 50 001.00 |
BZ Other receivables | 2 312.00 | | 2 312.00 | 2 312.00 |
CD Marketable securities | 100 170.00 | | 100 170.00 | 100 170.00 |
CF Cash and cash equivalents | 530 137.00 | | 530 137.00 | 530 137.00 |
CH Prepaid expenses | 2 183.00 | | 2 183.00 | 2 183.00 |
CJ TOTAL (II) | 684 802.00 | 925.00 | 683 877.00 | 684 802.00 |
CO Grand total (0 to V) | 905 925.00 | 100 769.00 | 805 156.00 | 905 925.00 |
CP Shares due in less than one year | 93 820.00 | | | 93 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 751 045.00 | 751 045.00 | | 751 045.00 |
DD Legal reserve (1) | 8 253.00 | 7 446.00 | | 8 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 589.00 | 16 138.00 | | 19 589.00 |
DL TOTAL (I) | 778 887.00 | 774 629.00 | | 778 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136.00 | 136.00 | | 136.00 |
DX Trade payables and related accounts | 6 072.00 | 6 097.00 | | 6 072.00 |
DY Tax and social security liabilities | 16 209.00 | 21 921.00 | | 16 209.00 |
EA Other liabilities | 2 952.00 | 2 952.00 | | 2 952.00 |
EB Prepaid income (2) | 900.00 | | | 900.00 |
EC TOTAL (IV) | 26 269.00 | 31 106.00 | | 26 269.00 |
EE Grand total (I to V) | 805 156.00 | 805 735.00 | | 805 156.00 |
EG Accrued income and payables due within one year | 26 269.00 | 31 106.00 | | 26 269.00 |
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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 | 215 142.00 | | 215 142.00 | 215 142.00 |
FJ Net sales | 215 142.00 | | 215 142.00 | 215 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 113.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 219 269.00 | |
FW Other purchases and external expenses | | | 93 446.00 | |
FX Taxes, duties, and similar payments | | | 8 491.00 | |
FY Salaries and Wages | | | 69 987.00 | |
FZ Social Security Contributions | | | 34 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 884.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 601.00 | |
GF Total Operating Expenses (II) | | | 218 844.00 | |
GG - OPERATING RESULT (I - II) | | | 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 830.00 | |
GL Other interest and similar income | | | 9 400.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 613.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 20 843.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 20 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 956.00 | | |
HH Total exceptional expenses (VIII) | | 956.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -956.00 | | |
HK Income tax | 1 680.00 | | | 1 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 112.00 | 255 218.00 | | 240 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 524.00 | 239 080.00 | | 220 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 589.00 | 16 138.00 | | 19 589.00 |
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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 | 227 024.00 | | 15 878.00 | 227 024.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 176.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 176.00 | 151 226.00 | |
I4 DECREASES Grand Total | | 21 780.00 | 221 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 604.00 | 69 896.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 216.00 | | 8 284.00 | 68 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 808.00 | | 7 594.00 | 158 808.00 |
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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 | 37 158.00 | 11 884.00 | 6 604.00 | 37 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 158.00 | 11 884.00 | 6 604.00 | 37 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 57 406.00 | | | 57 406.00 |
6T Receivables | 925.00 | | | 925.00 |
7B Total provisions for depreciation | 68 944.00 | | 10 613.00 | 68 944.00 |
7C Grand total | 68 944.00 | | 10 613.00 | 68 944.00 |
UG - Financial | | | 10 613.00 | |
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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 | 6 072.00 | 6 072.00 | | 6 072.00 |
8D Social Security and Other Social Organizations | 1 150.00 | 1 150.00 | | 1 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 952.00 | 2 952.00 | | 2 952.00 |
8L Deferred income | 900.00 | 900.00 | | 900.00 |
UP Loans | 151 226.00 | 151 226.00 | | 151 226.00 |
UX Other trade receivables | 48 891.00 | 48 891.00 | | 48 891.00 |
VA Doubtful or disputed receivables | 1 110.00 | 1 110.00 | | 1 110.00 |
VB VAT | 1 036.00 | 1 036.00 | | 1 036.00 |
VI Group and Associates | 136.00 | 136.00 | | 136.00 |
VM Income taxes | 1 240.00 | 1 240.00 | | 1 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | 36.00 | | 36.00 |
VS Prepaid expenses | 2 183.00 | 2 183.00 | | 2 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 722.00 | 205 722.00 | | 205 722.00 |
VW VAT | 15 059.00 | 15 059.00 | | 15 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 269.00 | 26 269.00 | | 26 269.00 |
