| |
| 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 |
BD Other fixed assets | 136 437.00 | | 136 437.00 | 136 437.00 |
BJ TOTAL (I) | 2 472 355.00 | | 2 472 355.00 | 2 472 355.00 |
BX Customers and related accounts | 87 733.00 | | 87 733.00 | 87 733.00 |
BZ Other receivables | 51 116.00 | | 51 116.00 | 51 116.00 |
CD Marketable securities | 449 120.00 | 6 646.00 | 442 475.00 | 449 120.00 |
CF Cash and cash equivalents | 1 903 498.00 | | 1 903 498.00 | 1 903 498.00 |
CH Prepaid expenses | 3 619.00 | | 3 619.00 | 3 619.00 |
CJ TOTAL (II) | 2 495 087.00 | 6 646.00 | 2 488 441.00 | 2 495 087.00 |
CO Grand total (0 to V) | 4 967 442.00 | 6 646.00 | 4 960 796.00 | 4 967 442.00 |
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 |
| |
| 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 | 3 231 279.00 | 2 914 982.00 | | 3 231 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 909.00 | 436 297.00 | | 429 909.00 |
DL TOTAL (I) | 4 685 617.00 | 4 375 709.00 | | 4 685 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 646.00 | 345 688.00 | | 11 646.00 |
DX Trade payables and related accounts | 10 149.00 | 9 785.00 | | 10 149.00 |
DY Tax and social security liabilities | 252 805.00 | 277 629.00 | | 252 805.00 |
EA Other liabilities | 578.00 | 580.00 | | 578.00 |
EC TOTAL (IV) | 275 179.00 | 633 682.00 | | 275 179.00 |
EE Grand total (I to V) | 4 960 796.00 | 5 009 391.00 | | 4 960 796.00 |
EG Accrued income and payables due within one year | 275 179.00 | 633 682.00 | | 275 179.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 831 124.00 | 58 800.00 | 889 924.00 | 831 124.00 |
FJ Net sales | 831 124.00 | 58 800.00 | 889 924.00 | 831 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 444.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 899 437.00 | |
FW Other purchases and external expenses | | | 34 881.00 | |
FX Taxes, duties, and similar payments | | | 9 716.00 | |
FY Salaries and Wages | | | 273 164.00 | |
FZ Social Security Contributions | | | 119 014.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 436 795.00 | |
GG - OPERATING RESULT (I - II) | | | 462 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151 808.00 | |
GL Other interest and similar income | | | 1 091.00 | |
GO Net income from sales of marketable securities | | | 78.00 | |
GP Total financial income (V) | | | 152 977.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 993.00 | |
GR Interest and similar expenses | | | 3 239.00 | |
GS Negative differences of foreign exchange | | | 6 500.00 | |
GT Net expenses on sales of marketable securities | | | 444.00 | |
GU Total financial expenses (VI) | | | 14 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 601 443.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 444.00 | 12 294.00 | | 9 444.00 |
HB Exceptional income from capital transactions | | 3 492.00 | | |
HD Total exceptional income (VII) | | 3 492.00 | | |
HF Exceptional expenses on capital transactions | | 3 492.00 | | |
HH Total exceptional expenses (VIII) | | 3 492.00 | | |
HJ Employee participation in company results | 67 565.00 | 51 957.00 | | 67 565.00 |
HK Income tax | 103 969.00 | 106 951.00 | | 103 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 052 414.00 | 1 060 976.00 | | 1 052 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 505.00 | 624 679.00 | | 622 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 429 909.00 | 436 297.00 | | 429 909.00 |
| |
| 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 | 2 335 918.00 | | 286 917.00 | 2 335 918.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 480.00 | 2 472 355.00 | |
I4 DECREASES Grand Total | | 150 480.00 | 2 472 355.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 335 918.00 | | 286 917.00 | 2 335 918.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 8.00 | 9.00 | | 8.00 |
06 aucun libellé | 8.00 | 9.00 | | 8.00 |
6X Other provisions for depreciation | 2 652.00 | 3 993.00 | | 2 652.00 |
7B Total provisions for depreciation | 2 652.00 | 3 993.00 | | 2 652.00 |
7C Grand total | 2 652.00 | 3 993.00 | | 2 652.00 |
UG - Financial | | 3 993.00 | | |
| |
| 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 | 10 149.00 | 10 149.00 | | 10 149.00 |
8C Staff and Related Accounts | 158 635.00 | 158 635.00 | | 158 635.00 |
8D Social Security and Other Social Organizations | 52 751.00 | 52 751.00 | | 52 751.00 |
8E Income Taxes | 23 755.00 | 23 755.00 | | 23 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 578.00 | 578.00 | | 578.00 |
UL Receivables related to investments | 150 480.00 | 150 480.00 | | 150 480.00 |
UX Other trade receivables | 87 733.00 | 87 733.00 | | 87 733.00 |
VB VAT | 1 691.00 | 1 691.00 | | 1 691.00 |
VC Group and associates | 49 425.00 | 49 425.00 | | 49 425.00 |
VI Group and Associates | 11 646.00 | 11 646.00 | | 11 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 016.00 | 4 016.00 | | 4 016.00 |
VS Prepaid expenses | 3 619.00 | 3 619.00 | | 3 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 948.00 | 292 948.00 | | 292 948.00 |
VW VAT | 13 648.00 | 13 648.00 | | 13 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 179.00 | 275 179.00 | | 275 179.00 |
