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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) | 7 133 188.00 | 24 500.00 | 7 108 688.00 | 7 133 188.00 |
BX Customers and related accounts | 202 581.00 | | 202 581.00 | 202 581.00 |
BZ Other receivables | 1 447 878.00 | | 1 447 878.00 | 1 447 878.00 |
CF Cash and cash equivalents | 2 182 341.00 | | 2 182 341.00 | 2 182 341.00 |
CH Prepaid expenses | 7 244.00 | | 7 244.00 | 7 244.00 |
CJ TOTAL (II) | 3 840 046.00 | | 3 840 046.00 | 3 840 046.00 |
CO Grand total (0 to V) | 10 973 234.00 | 24 500.00 | 10 948 734.00 | 10 973 234.00 |
CU Other investments | 7 133 188.00 | 24 500.00 | 7 108 688.00 | 7 133 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 686 100.00 | | | 3 686 100.00 |
DD Legal reserve (1) | 368 610.00 | | | 368 610.00 |
DF Regulated reserves (1) | 97 247.00 | | | 97 247.00 |
DG Other reserves | 4 551 419.00 | | | 4 551 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 628 247.00 | | | 1 628 247.00 |
DL TOTAL (I) | 10 331 623.00 | | | 10 331 623.00 |
DQ Provisions for Expenses | 69 357.00 | | | 69 357.00 |
DR TOTAL (IV) | 69 357.00 | | | 69 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 322.00 | | | 3 322.00 |
DX Trade payables and related accounts | 44 935.00 | | | 44 935.00 |
DY Tax and social security liabilities | 499 495.00 | | | 499 495.00 |
EC TOTAL (IV) | 547 753.00 | | | 547 753.00 |
EE Grand total (I to V) | 10 948 734.00 | | | 10 948 734.00 |
EG Accrued income and payables due within one year | 547 753.00 | | | 547 753.00 |
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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 | 1 858 920.00 | | 1 858 920.00 | 1 858 920.00 |
FJ Net sales | 1 858 920.00 | | 1 858 920.00 | 1 858 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 308.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 1 967 288.00 | |
FW Other purchases and external expenses | | | 90 481.00 | |
FX Taxes, duties, and similar payments | | | 69 329.00 | |
FY Salaries and Wages | | | 1 153 140.00 | |
FZ Social Security Contributions | | | 467 057.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 780 011.00 | |
GG - OPERATING RESULT (I - II) | | | 187 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 523 523.00 | |
GL Other interest and similar income | | | 33 304.00 | |
GP Total financial income (V) | | | 1 556 827.00 | |
GR Interest and similar expenses | | | 8 878.00 | |
GU Total financial expenses (VI) | | | 8 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 547 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 735 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 478.00 | | | 12 478.00 |
HJ Employee participation in company results | 105 419.00 | | | 105 419.00 |
HK Income tax | 1 560.00 | | | 1 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 524 115.00 | | | 3 524 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 895 868.00 | | | 1 895 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 628 247.00 | | | 1 628 247.00 |
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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 | 7 133 188.00 | | | 7 133 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 133 188.00 | |
I4 DECREASES Grand Total | | | 7 133 188.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 133 188.00 | | | 7 133 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 165 187.00 | | 95 830.00 | 165 187.00 |
7B Total provisions for depreciation | 24 500.00 | | | 24 500.00 |
7C Grand total | 189 687.00 | | 95 830.00 | 189 687.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 95 830.00 | |
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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 | 44 935.00 | 44 935.00 | | 44 935.00 |
8C Staff and Related Accounts | 291 052.00 | 291 052.00 | | 291 052.00 |
8D Social Security and Other Social Organizations | 123 480.00 | 123 480.00 | | 123 480.00 |
UX Other trade receivables | 202 581.00 | 202 581.00 | | 202 581.00 |
UY Staff and related accounts | 6 200.00 | 6 200.00 | | 6 200.00 |
VB VAT | 7 289.00 | 7 289.00 | | 7 289.00 |
VC Group and associates | 1 084 105.00 | 1 084 105.00 | | 1 084 105.00 |
VI Group and Associates | 3 322.00 | 3 322.00 | | 3 322.00 |
VM Income taxes | 350 283.00 | 350 283.00 | | 350 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 546.00 | 27 546.00 | | 27 546.00 |
VS Prepaid expenses | 7 244.00 | 7 244.00 | | 7 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 657 704.00 | 1 657 704.00 | | 1 657 704.00 |
VW VAT | 57 416.00 | 57 416.00 | | 57 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 753.00 | 547 753.00 | | 547 753.00 |
