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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 | 278 104.00 | 179 382.00 | 98 722.00 | 278 104.00 |
BD Other fixed assets | 22 644.00 | | 22 644.00 | 22 644.00 |
BJ TOTAL (I) | 7 688 223.00 | 319 372.00 | 7 368 852.00 | 7 688 223.00 |
BX Customers and related accounts | 299 499.00 | | 299 499.00 | 299 499.00 |
BZ Other receivables | 366 664.00 | | 366 664.00 | 366 664.00 |
CD Marketable securities | 533 900.00 | | 533 900.00 | 533 900.00 |
CF Cash and cash equivalents | 740 988.00 | | 740 988.00 | 740 988.00 |
CH Prepaid expenses | 5 120.00 | | 5 120.00 | 5 120.00 |
CJ TOTAL (II) | 1 946 171.00 | | 1 946 171.00 | 1 946 171.00 |
CO Grand total (0 to V) | 9 634 394.00 | 319 372.00 | 9 315 023.00 | 9 634 394.00 |
CU Other investments | 7 387 476.00 | 139 990.00 | 7 247 486.00 | 7 387 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 6 528 618.00 | 6 157 850.00 | | 6 528 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 844.00 | 470 768.00 | | 309 844.00 |
DL TOTAL (I) | 8 488 462.00 | 8 278 618.00 | | 8 488 462.00 |
DU Loans and Debts from Credit Institutions (3) | 82 349.00 | 291 238.00 | | 82 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 990.00 | 145 811.00 | | 122 990.00 |
DX Trade payables and related accounts | 33 237.00 | 24 704.00 | | 33 237.00 |
DY Tax and social security liabilities | 256 013.00 | 390 042.00 | | 256 013.00 |
EA Other liabilities | 331 972.00 | 803.00 | | 331 972.00 |
EC TOTAL (IV) | 826 561.00 | 852 598.00 | | 826 561.00 |
EE Grand total (I to V) | 9 315 023.00 | 9 131 216.00 | | 9 315 023.00 |
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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 | 1 713 448.00 | | 1 713 448.00 | 1 713 448.00 |
FJ Net sales | 1 713 448.00 | | 1 713 448.00 | 1 713 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 680.00 | |
FQ Other income | | | 16 474.00 | |
FR Total operating income (I) | | | 1 778 603.00 | |
FU Purchases of raw materials and other supplies | | | 45 519.00 | |
FW Other purchases and external expenses | | | 213 517.00 | |
FX Taxes, duties, and similar payments | | | 53 166.00 | |
FY Salaries and Wages | | | 952 530.00 | |
FZ Social Security Contributions | | | 299 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 021.00 | |
GE Other Expenses | | | 16 493.00 | |
GF Total Operating Expenses (II) | | | 1 645 163.00 | |
GG - OPERATING RESULT (I - II) | | | 133 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 214 783.00 | |
GK Income from other securities and fixed asset receivables | | | 13 603.00 | |
GL Other interest and similar income | | | 1 050.00 | |
GP Total financial income (V) | | | 229 436.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 20 941.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 20 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 072.00 | 17 855.00 | | 6 072.00 |
HB Exceptional income from capital transactions | | 42 433.00 | | |
HD Total exceptional income (VII) | 6 072.00 | 60 287.00 | | 6 072.00 |
HE Exceptional expenses on management operations | | 1 698.00 | | |
HF Exceptional expenses on capital transactions | | 92 724.00 | | |
HH Total exceptional expenses (VIII) | | 94 422.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 072.00 | -34 134.00 | | 6 072.00 |
HK Income tax | 38 162.00 | 55 434.00 | | 38 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 014 110.00 | 2 753 322.00 | | 2 014 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 704 266.00 | 2 282 555.00 | | 1 704 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 844.00 | 470 768.00 | | 309 844.00 |
HP References: Equipment leasing | 102 984.00 | 120 451.00 | | 102 984.00 |
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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 | 115 361.00 | 64 021.00 | | 115 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 361.00 | 64 021.00 | | 115 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 900.00 | | 900.00 | 900.00 |
7B Total provisions for depreciation | 900.00 | | 900.00 | 900.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 122 990.00 | 122 990.00 | | 122 990.00 |
8B Suppliers and Related Accounts | 33 237.00 | 33 237.00 | | 33 237.00 |
8D Social Security and Other Social Organizations | 256 013.00 | 256 013.00 | | 256 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331 972.00 | 331 972.00 | | 331 972.00 |
VG Loans with a maturity of up to one year at origin | 82 349.00 | 82 349.00 | | 82 349.00 |
VS Prepaid expenses | 671 283.00 | 671 283.00 | | 671 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 283.00 | 671 283.00 | | 671 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 561.00 | 826 561.00 | | 826 561.00 |
