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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 176 122.00 | | 176 122.00 | 176 122.00 |
BX Customers and related accounts | 259 874.00 | | 259 874.00 | 259 874.00 |
BZ Other receivables | 539 466.00 | | 539 466.00 | 539 466.00 |
CD Marketable securities | 100 159.00 | | 100 159.00 | 100 159.00 |
CF Cash and cash equivalents | 13 143.00 | | 13 143.00 | 13 143.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 912 643.00 | | 912 643.00 | 912 643.00 |
CO Grand total (0 to V) | 1 088 765.00 | | 1 088 765.00 | 1 088 765.00 |
CU Other investments | 176 122.00 | | 176 122.00 | 176 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 106 565.00 | 161 938.00 | | 106 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 591 197.00 | 244 627.00 | | 591 197.00 |
DK Regulated provisions | 10 671.00 | 9 048.00 | | 10 671.00 |
DL TOTAL (I) | 763 433.00 | 470 613.00 | | 763 433.00 |
DU Loans and Debts from Credit Institutions (3) | 94 443.00 | 103 135.00 | | 94 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 098.00 | 536.00 | | 121 098.00 |
DX Trade payables and related accounts | 972.00 | 1 287.00 | | 972.00 |
DY Tax and social security liabilities | 108 818.00 | | | 108 818.00 |
EA Other liabilities | | 438.00 | | |
EC TOTAL (IV) | 325 332.00 | 105 396.00 | | 325 332.00 |
EE Grand total (I to V) | 1 088 765.00 | 576 009.00 | | 1 088 765.00 |
EI Including equity loans | 121 098.00 | | | 121 098.00 |
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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 | 352 562.00 | | 352 562.00 | 352 562.00 |
FJ Net sales | 352 562.00 | | 352 562.00 | 352 562.00 |
FQ Other income | | | 440.00 | |
FR Total operating income (I) | | | 353 002.00 | |
FW Other purchases and external expenses | | | 7 351.00 | |
FX Taxes, duties, and similar payments | | | 1 161.00 | |
FY Salaries and Wages | | | 135 565.00 | |
FZ Social Security Contributions | | | 63 857.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 207 941.00 | |
GG - OPERATING RESULT (I - II) | | | 145 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 987.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 450 989.00 | |
GR Interest and similar expenses | | | 3 229.00 | |
GU Total financial expenses (VI) | | | 3 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 447 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 592 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 623.00 | 2 162.00 | | 1 623.00 |
HH Total exceptional expenses (VIII) | 1 623.00 | 2 162.00 | | 1 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 623.00 | -2 162.00 | | -1 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 803 991.00 | 251 075.00 | | 803 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 794.00 | 6 448.00 | | 212 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 591 197.00 | 244 627.00 | | 591 197.00 |
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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 | 176 023.00 | | 99.00 | 176 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176 122.00 | |
I4 DECREASES Grand Total | | | 176 122.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 023.00 | | 99.00 | 176 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 048.00 | 1 623.00 | | 9 048.00 |
7C Grand total | 9 048.00 | 1 623.00 | | 9 048.00 |
UJ - Exceptional | | 1 623.00 | | |
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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 | 972.00 | 972.00 | | 972.00 |
8C Staff and Related Accounts | 36 346.00 | 36 346.00 | | 36 346.00 |
8D Social Security and Other Social Organizations | 23 586.00 | 23 586.00 | | 23 586.00 |
UX Other trade receivables | 259 874.00 | 259 874.00 | | 259 874.00 |
VB VAT | 162.00 | 162.00 | | 162.00 |
VC Group and associates | 539 304.00 | 539 304.00 | | 539 304.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 94 391.00 | 8 861.00 | 37 259.00 | 94 391.00 |
VI Group and Associates | 121 098.00 | 121 098.00 | | 121 098.00 |
VK Loans repaid during the year | 8 686.00 | | | 8 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 274.00 | 2 274.00 | | 2 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 799 341.00 | 799 341.00 | | 799 341.00 |
VW VAT | 46 612.00 | 46 612.00 | | 46 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 332.00 | 239 801.00 | 37 259.00 | 325 332.00 |
