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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 | 13 063.00 | 3 703.00 | 9 361.00 | 13 063.00 |
BB Receivables related to investments | 322 034.00 | 117 034.00 | 205 000.00 | 322 034.00 |
BJ TOTAL (I) | 566 286.00 | 120 736.00 | 445 549.00 | 566 286.00 |
BX Customers and related accounts | 264 443.00 | 198 428.00 | 66 015.00 | 264 443.00 |
BZ Other receivables | 59 224.00 | | 59 224.00 | 59 224.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 310 899.00 | | 310 899.00 | 310 899.00 |
CH Prepaid expenses | 94 590.00 | | 94 590.00 | 94 590.00 |
CJ TOTAL (II) | 729 156.00 | 198 428.00 | 530 727.00 | 729 156.00 |
CO Grand total (0 to V) | 1 295 441.00 | 319 164.00 | 976 277.00 | 1 295 441.00 |
CP Shares due in less than one year | 205 000.00 | | | 205 000.00 |
CU Other investments | 231 188.00 | | 231 188.00 | 231 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 634 000.00 | 409 300.00 | | 634 000.00 |
DH Retained earnings | 10.00 | 57.00 | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 447.00 | 478 894.00 | | 254 447.00 |
DL TOTAL (I) | 896 707.00 | 896 501.00 | | 896 707.00 |
DU Loans and Debts from Credit Institutions (3) | 1 674.00 | | | 1 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 31.00 | | 2.00 |
DX Trade payables and related accounts | 33 022.00 | 5 547.00 | | 33 022.00 |
DY Tax and social security liabilities | 44 871.00 | 147 692.00 | | 44 871.00 |
EC TOTAL (IV) | 79 570.00 | 153 270.00 | | 79 570.00 |
EE Grand total (I to V) | 976 277.00 | 1 049 771.00 | | 976 277.00 |
EG Accrued income and payables due within one year | 79 570.00 | 153 270.00 | | 79 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 674.00 | | | 1 674.00 |
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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 | 1 477 686.00 | | 1 477 686.00 | 1 477 686.00 |
FJ Net sales | 1 477 686.00 | | 1 477 686.00 | 1 477 686.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 477 687.00 | |
FU Purchases of raw materials and other supplies | | | 752 857.00 | |
FW Other purchases and external expenses | | | 143 010.00 | |
FX Taxes, duties, and similar payments | | | 1 215.00 | |
FY Salaries and Wages | | | 25 735.00 | |
FZ Social Security Contributions | | | 9 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 603.00 | |
GE Other Expenses | | | 1 613.00 | |
GF Total Operating Expenses (II) | | | 937 801.00 | |
GG - OPERATING RESULT (I - II) | | | 539 886.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 190 428.00 | |
GU Total financial expenses (VI) | | | 190 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 483.00 | 4 030.00 | | 1 483.00 |
HE Exceptional expenses on management operations | 3 371.00 | | | 3 371.00 |
HF Exceptional expenses on capital transactions | 1 715.00 | 1 209.00 | | 1 715.00 |
HH Total exceptional expenses (VIII) | 5 086.00 | 1 209.00 | | 5 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 086.00 | -1 209.00 | | -5 086.00 |
HK Income tax | 89 924.00 | 223 561.00 | | 89 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 477 687.00 | 1 636 371.00 | | 1 477 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 223 240.00 | 1 157 477.00 | | 1 223 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 447.00 | 478 894.00 | | 254 447.00 |
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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 | 156 147.00 | | 102 274.00 | 156 147.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 078.00 | 231 188.00 | |
I4 DECREASES Grand Total | | 14 169.00 | 244 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 091.00 | 13 063.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 882.00 | | 2 273.00 | 13 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 265.00 | | 100 001.00 | 142 265.00 |
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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 | 1 476.00 | 3 603.00 | 1 377.00 | 1 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 476.00 | 3 603.00 | 1 377.00 | 1 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 117 034.00 | | | 117 034.00 |
6T Receivables | 198 428.00 | | | 198 428.00 |
7B Total provisions for depreciation | 315 462.00 | | | 315 462.00 |
7C Grand total | 315 462.00 | | | 315 462.00 |
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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 | 33 022.00 | 33 022.00 | | 33 022.00 |
8D Social Security and Other Social Organizations | 1 204.00 | 1 204.00 | | 1 204.00 |
UL Receivables related to investments | 322 034.00 | 205 000.00 | 117 034.00 | 322 034.00 |
UX Other trade receivables | 26 969.00 | 26 969.00 | | 26 969.00 |
VA Doubtful or disputed receivables | 237 474.00 | 237 474.00 | | 237 474.00 |
VB VAT | 16 468.00 | 16 468.00 | | 16 468.00 |
VH Loans with a maturity of more than one year at origin | 1 674.00 | 1 674.00 | | 1 674.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VM Income taxes | 30 076.00 | 30 076.00 | | 30 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 622.00 | 622.00 | | 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 680.00 | 12 680.00 | | 12 680.00 |
VS Prepaid expenses | 94 590.00 | 94 590.00 | | 94 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 291.00 | 623 257.00 | 117 034.00 | 740 291.00 |
VW VAT | 43 046.00 | 43 046.00 | | 43 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 570.00 | 79 570.00 | | 79 570.00 |
