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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 | 350 064.00 | 350 064.00 | | 350 064.00 |
BJ TOTAL (I) | 12 285 322.00 | 350 064.00 | 11 935 258.00 | 12 285 322.00 |
BX Customers and related accounts | 1 715 121.00 | | 1 715 121.00 | 1 715 121.00 |
BZ Other receivables | 3 518 981.00 | | 3 518 981.00 | 3 518 981.00 |
CF Cash and cash equivalents | 3 729 140.00 | | 3 729 140.00 | 3 729 140.00 |
CH Prepaid expenses | 8 093.00 | | 8 093.00 | 8 093.00 |
CJ TOTAL (II) | 8 971 335.00 | | 8 971 335.00 | 8 971 335.00 |
CO Grand total (0 to V) | 21 256 657.00 | 350 064.00 | 20 906 593.00 | 21 256 657.00 |
CU Other investments | 11 935 258.00 | | 11 935 258.00 | 11 935 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 245 248.00 | 8 245 248.00 | | 8 245 248.00 |
DD Legal reserve (1) | 460 374.00 | 410 900.00 | | 460 374.00 |
DG Other reserves | 7 944 310.00 | 7 604 303.00 | | 7 944 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 014 980.00 | 989 481.00 | | 1 014 980.00 |
DL TOTAL (I) | 17 664 912.00 | 17 249 932.00 | | 17 664 912.00 |
DU Loans and Debts from Credit Institutions (3) | 163 933.00 | 213 883.00 | | 163 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 578 506.00 | 519 690.00 | | 1 578 506.00 |
DX Trade payables and related accounts | 12 138.00 | 19 228.00 | | 12 138.00 |
DY Tax and social security liabilities | 1 397 103.00 | 1 207 985.00 | | 1 397 103.00 |
EA Other liabilities | 90 000.00 | 252 000.00 | | 90 000.00 |
EC TOTAL (IV) | 3 241 681.00 | 2 212 787.00 | | 3 241 681.00 |
EE Grand total (I to V) | 20 906 593.00 | 19 462 719.00 | | 20 906 593.00 |
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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 | 4 593 815.00 | | 4 593 815.00 | 4 593 815.00 |
FJ Net sales | 4 593 815.00 | | 4 593 815.00 | 4 593 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 117.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 663 932.00 | |
FW Other purchases and external expenses | | | 130 956.00 | |
FX Taxes, duties, and similar payments | | | 133 036.00 | |
FY Salaries and Wages | | | 2 967 556.00 | |
FZ Social Security Contributions | | | 1 290 833.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 4 522 392.00 | |
GG - OPERATING RESULT (I - II) | | | 141 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 886 875.00 | |
GL Other interest and similar income | | | 49 520.00 | |
GP Total financial income (V) | | | 936 395.00 | |
GR Interest and similar expenses | | | 9 142.00 | |
GU Total financial expenses (VI) | | | 9 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 927 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 068 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 766.00 | 10.00 | | 8 766.00 |
HD Total exceptional income (VII) | 8 766.00 | 10.00 | | 8 766.00 |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 1.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 764.00 | 9.00 | | 8 764.00 |
HK Income tax | 62 578.00 | 95 588.00 | | 62 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 609 093.00 | 4 879 165.00 | | 5 609 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 594 113.00 | 3 889 684.00 | | 4 594 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 014 980.00 | 989 481.00 | | 1 014 980.00 |
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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 | 12 285 322.00 | | | 12 285 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 285 322.00 | |
I4 DECREASES Grand Total | | | 12 285 322.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 285 322.00 | | | 12 285 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 350 064.00 | | | 350 064.00 |
7B Total provisions for depreciation | 350 064.00 | | | 350 064.00 |
7C Grand total | 350 064.00 | | | 350 064.00 |
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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 | 12 138.00 | 12 138.00 | | 12 138.00 |
8C Staff and Related Accounts | 385 681.00 | 385 681.00 | | 385 681.00 |
8D Social Security and Other Social Organizations | 375 125.00 | 375 125.00 | | 375 125.00 |
8E Income Taxes | 120 785.00 | 120 785.00 | | 120 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 000.00 | 90 000.00 | | 90 000.00 |
UX Other trade receivables | 1 715 121.00 | 1 715 121.00 | | 1 715 121.00 |
VB VAT | 1 950.00 | 1 950.00 | | 1 950.00 |
VC Group and associates | 3 441 867.00 | 3 441 867.00 | | 3 441 867.00 |
VH Loans with a maturity of more than one year at origin | 163 933.00 | 50 202.00 | 113 731.00 | 163 933.00 |
VI Group and Associates | 1 578 506.00 | 1 578 506.00 | | 1 578 506.00 |
VK Loans repaid during the year | 49 940.00 | | | 49 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 782.00 | 159 782.00 | | 159 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 164.00 | 75 164.00 | | 75 164.00 |
VS Prepaid expenses | 8 093.00 | 8 093.00 | | 8 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 242 195.00 | 5 242 195.00 | | 5 242 195.00 |
VW VAT | 355 730.00 | 355 730.00 | | 355 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 241 681.00 | 3 127 950.00 | 113 731.00 | 3 241 681.00 |
