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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 | 1 910 176.00 | 229 755.00 | 1 680 421.00 | 1 910 176.00 |
BH Other financial assets | 1 400 206.00 | 38 040.00 | 1 362 166.00 | 1 400 206.00 |
BJ TOTAL (I) | 3 310 382.00 | 267 795.00 | 3 042 587.00 | 3 310 382.00 |
BZ Other receivables | 273 464.00 | | 273 464.00 | 273 464.00 |
CD Marketable securities | 177 780.00 | 82 399.00 | 95 381.00 | 177 780.00 |
CF Cash and cash equivalents | 21 808.00 | | 21 808.00 | 21 808.00 |
CJ TOTAL (II) | 473 053.00 | 82 399.00 | 390 654.00 | 473 053.00 |
CO Grand total (0 to V) | 3 783 435.00 | 350 194.00 | 3 433 240.00 | 3 783 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 192 600.00 | 1 192 600.00 | | 1 192 600.00 |
DB Share, merger, contribution premiums, etc. | 108 915.00 | 108 915.00 | | 108 915.00 |
DH Retained earnings | 1 090 623.00 | 940 589.00 | | 1 090 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 912.00 | 150 034.00 | | 150 912.00 |
DL TOTAL (I) | 2 543 050.00 | 2 392 138.00 | | 2 543 050.00 |
DU Loans and Debts from Credit Institutions (3) | 784 365.00 | 876 418.00 | | 784 365.00 |
DX Trade payables and related accounts | 463.00 | 2 250.00 | | 463.00 |
DY Tax and social security liabilities | 105 362.00 | 62 840.00 | | 105 362.00 |
EC TOTAL (IV) | 890 190.00 | 941 509.00 | | 890 190.00 |
EE Grand total (I to V) | 3 433 240.00 | 3 333 647.00 | | 3 433 240.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 386 990.00 | |
FJ Net sales | | | 386 990.00 | |
FR Total operating income (I) | | | 386 990.00 | |
FW Other purchases and external expenses | | | 18 615.00 | |
FX Taxes, duties, and similar payments | | | 7 780.00 | |
FZ Social Security Contributions | | | 62 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 333.00 | |
GF Total Operating Expenses (II) | | | 145 649.00 | |
GG - OPERATING RESULT (I - II) | | | 241 341.00 | |
GP Total financial income (V) | | | 235 186.00 | |
GU Total financial expenses (VI) | | | 163 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 34 699.00 | 74 733.00 | | 34 699.00 |
HH Total exceptional expenses (VIII) | 145 951.00 | | | 145 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111 252.00 | 74 733.00 | | -111 252.00 |
HK Income tax | 51 337.00 | 31 789.00 | | 51 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 656 875.00 | 542 570.00 | | 656 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 964.00 | 392 535.00 | | 505 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 912.00 | 150 034.00 | | 150 912.00 |
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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 | 3 197 964.00 | | 1 172 614.00 | 3 197 964.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 060 196.00 | 1 400 206.00 | |
I4 DECREASES Grand Total | | 1 060 196.00 | 3 310 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 910 176.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 910 176.00 | | | 1 910 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 287 788.00 | | 1 172 614.00 | 1 287 788.00 |
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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 | 173 422.00 | 56 333.00 | | 173 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 422.00 | 56 333.00 | | 173 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 175 015.00 | | 136 975.00 | 175 015.00 |
7B Total provisions for depreciation | 175 015.00 | | 136 975.00 | 175 015.00 |
7C Grand total | 175 015.00 | | 136 975.00 | 175 015.00 |
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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 | 463.00 | 463.00 | | 463.00 |
8C Staff and Related Accounts | 51 114.00 | 51 114.00 | | 51 114.00 |
8D Social Security and Other Social Organizations | 35 853.00 | 35 853.00 | | 35 853.00 |
UX Other trade receivables | 272 591.00 | 272 591.00 | | 272 591.00 |
VB VAT | 873.00 | 873.00 | | 873.00 |
VI Group and Associates | 784 365.00 | 784 365.00 | | 784 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 464.00 | 273 464.00 | | 273 464.00 |
VW VAT | 18 395.00 | 18 395.00 | | 18 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 190.00 | 890 190.00 | | 890 190.00 |
