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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 53 793.00 | | 53 793.00 | 53 793.00 |
BH Other financial assets | 1 173.00 | | 1 173.00 | 1 173.00 |
BJ TOTAL (I) | 7 940 745.00 | 144 430.00 | 7 796 315.00 | 7 940 745.00 |
BX Customers and related accounts | 1 487 192.00 | | 1 487 192.00 | 1 487 192.00 |
BZ Other receivables | 1 792 857.00 | | 1 792 857.00 | 1 792 857.00 |
CF Cash and cash equivalents | 952 080.00 | | 952 080.00 | 952 080.00 |
CH Prepaid expenses | 146 471.00 | | 146 471.00 | 146 471.00 |
CJ TOTAL (II) | 4 378 600.00 | | 4 378 600.00 | 4 378 600.00 |
CO Grand total (0 to V) | 12 319 345.00 | 144 430.00 | 12 174 915.00 | 12 319 345.00 |
CU Other investments | 7 885 779.00 | 144 430.00 | 7 741 349.00 | 7 885 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 652.00 | | | 12 652.00 |
DB Share, merger, contribution premiums, etc. | 8 121 594.00 | | | 8 121 594.00 |
DD Legal reserve (1) | 1 266.00 | | | 1 266.00 |
DG Other reserves | 1 132 790.00 | | | 1 132 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 846 763.00 | | | 1 846 763.00 |
DL TOTAL (I) | 11 115 065.00 | | | 11 115 065.00 |
DX Trade payables and related accounts | 722 869.00 | | | 722 869.00 |
DY Tax and social security liabilities | 270 181.00 | | | 270 181.00 |
EB Prepaid income (2) | 66 800.00 | | | 66 800.00 |
EC TOTAL (IV) | 1 059 850.00 | | | 1 059 850.00 |
EE Grand total (I to V) | 12 174 915.00 | | | 12 174 915.00 |
EG Accrued income and payables due within one year | 1 059 850.00 | | | 1 059 850.00 |
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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 | 2 554 770.00 | | 2 554 770.00 | 2 554 770.00 |
FJ Net sales | 2 554 770.00 | | 2 554 770.00 | 2 554 770.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 554 791.00 | |
FW Other purchases and external expenses | | | 2 362 127.00 | |
FX Taxes, duties, and similar payments | | | 12 233.00 | |
FY Salaries and Wages | | | 85 368.00 | |
FZ Social Security Contributions | | | 33 985.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 493 717.00 | |
GG - OPERATING RESULT (I - II) | | | 61 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 810 849.00 | |
GL Other interest and similar income | | | 7 760.00 | |
GM Reversals of provisions and transfers of expenses | | | 53 335.00 | |
GP Total financial income (V) | | | 1 871 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 871 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 933 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 128 836.00 | | | 128 836.00 |
HD Total exceptional income (VII) | 128 836.00 | | | 128 836.00 |
HF Exceptional expenses on capital transactions | 165 303.00 | | | 165 303.00 |
HH Total exceptional expenses (VIII) | 165 303.00 | | | 165 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 467.00 | | | -36 467.00 |
HK Income tax | 49 788.00 | | | 49 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 555 571.00 | | | 4 555 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 708 809.00 | | | 2 708 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 846 763.00 | | | 1 846 763.00 |
HP References: Equipment leasing | 57 817.00 | | | 57 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 197 766.00 | | 53 335.00 | 197 766.00 |
7B Total provisions for depreciation | 197 766.00 | | 53 335.00 | 197 766.00 |
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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 | 722 869.00 | 722 869.00 | | 722 869.00 |
8D Social Security and Other Social Organizations | 270 181.00 | 270 181.00 | | 270 181.00 |
8L Deferred income | 66 800.00 | 66 800.00 | | 66 800.00 |
UT Other financial assets | 54 966.00 | 51 593.00 | 3 373.00 | 54 966.00 |
VS Prepaid expenses | 3 426 520.00 | 3 426 520.00 | | 3 426 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 481 487.00 | 3 478 113.00 | 3 373.00 | 3 481 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 059 850.00 | 1 059 850.00 | | 1 059 850.00 |
