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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 | 116 637.00 | | 116 637.00 | 116 637.00 |
BH Other financial assets | 125 100.00 | 75 060.00 | 50 040.00 | 125 100.00 |
BJ TOTAL (I) | 1 069 552.00 | 75 060.00 | 994 492.00 | 1 069 552.00 |
BX Customers and related accounts | 27 086.00 | | 27 086.00 | 27 086.00 |
BZ Other receivables | 346 964.00 | | 346 964.00 | 346 964.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 140 786.00 | | 140 786.00 | 140 786.00 |
CH Prepaid expenses | 401.00 | | 401.00 | 401.00 |
CJ TOTAL (II) | 865 237.00 | | 865 237.00 | 865 237.00 |
CO Grand total (0 to V) | 1 934 789.00 | 75 060.00 | 1 859 729.00 | 1 934 789.00 |
CU Other investments | 827 815.00 | | 827 815.00 | 827 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 710 000.00 | | | 710 000.00 |
DD Legal reserve (1) | 27 734.00 | | | 27 734.00 |
DE Statutory or contractual reserves | 526 947.00 | | | 526 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 830.00 | | | 32 830.00 |
DL TOTAL (I) | 1 297 511.00 | | | 1 297 511.00 |
DU Loans and Debts from Credit Institutions (3) | 42 526.00 | | | 42 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 479 206.00 | | | 479 206.00 |
DX Trade payables and related accounts | 14 428.00 | | | 14 428.00 |
DY Tax and social security liabilities | 26 057.00 | | | 26 057.00 |
EC TOTAL (IV) | 562 217.00 | | | 562 217.00 |
EE Grand total (I to V) | 1 859 729.00 | | | 1 859 729.00 |
EG Accrued income and payables due within one year | 540 423.00 | | | 540 423.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 670.00 | | | 670.00 |
EI Including equity loans | 479 206.00 | | | 479 206.00 |
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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 | | | 303 520.00 | |
FJ Net sales | | | 303 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 073.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 304 599.00 | |
FW Other purchases and external expenses | | | 98 322.00 | |
FX Taxes, duties, and similar payments | | | 4 519.00 | |
FY Salaries and Wages | | | 121 886.00 | |
FZ Social Security Contributions | | | 44 183.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 268 912.00 | |
GG - OPERATING RESULT (I - II) | | | 35 687.00 | |
GL Other interest and similar income | | | 5 302.00 | |
GP Total financial income (V) | | | 5 302.00 | |
GR Interest and similar expenses | | | 5 894.00 | |
GU Total financial expenses (VI) | | | 5 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 073.00 | | | 1 073.00 |
HK Income tax | 2 264.00 | | | 2 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 900.00 | | | 309 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 070.00 | | | 277 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 830.00 | | | 32 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 75 060.00 | | | 75 060.00 |
7B Total provisions for depreciation | 75 060.00 | | | 75 060.00 |
7C Grand total | 75 060.00 | | | 75 060.00 |
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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 | 14 428.00 | 14 428.00 | | 14 428.00 |
8D Social Security and Other Social Organizations | 26 057.00 | 26 057.00 | | 26 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 479 206.00 | 479 206.00 | | 479 206.00 |
UT Other financial assets | 125 100.00 | | 125 100.00 | 125 100.00 |
UX Other trade receivables | 27 086.00 | 27 086.00 | | 27 086.00 |
VH Loans with a maturity of more than one year at origin | 42 526.00 | 20 732.00 | 21 794.00 | 42 526.00 |
VK Loans repaid during the year | 19 995.00 | | | 19 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 346 964.00 | 346 964.00 | | 346 964.00 |
VS Prepaid expenses | 401.00 | 401.00 | | 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 551.00 | 374 451.00 | 125 100.00 | 499 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 217.00 | 540 423.00 | 21 794.00 | 562 217.00 |
