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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 | 38 874.00 | 14.00 | 38 860.00 | 38 874.00 |
BJ TOTAL (I) | 3 331 072.00 | 126 005.00 | 3 205 067.00 | 3 331 072.00 |
BX Customers and related accounts | 23 935.00 | | 23 935.00 | 23 935.00 |
BZ Other receivables | 813 371.00 | | 813 371.00 | 813 371.00 |
CD Marketable securities | 11 592.00 | | 11 592.00 | 11 592.00 |
CF Cash and cash equivalents | 944 958.00 | | 944 958.00 | 944 958.00 |
CH Prepaid expenses | 441.00 | | 441.00 | 441.00 |
CJ TOTAL (II) | 1 794 298.00 | | 1 794 298.00 | 1 794 298.00 |
CO Grand total (0 to V) | 5 125 370.00 | 126 005.00 | 4 999 364.00 | 5 125 370.00 |
CU Other investments | 3 292 198.00 | 125 991.00 | 3 166 206.00 | 3 292 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 981 000.00 | 1 981 000.00 | | 1 981 000.00 |
DD Legal reserve (1) | 128 868.00 | 115 880.00 | | 128 868.00 |
DG Other reserves | 1 559 470.00 | 1 662 706.00 | | 1 559 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 711 188.00 | 259 752.00 | | 711 188.00 |
DL TOTAL (I) | 4 380 525.00 | 4 019 337.00 | | 4 380 525.00 |
DU Loans and Debts from Credit Institutions (3) | 461 157.00 | 62.00 | | 461 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 736.00 | 612 862.00 | | 43 736.00 |
DX Trade payables and related accounts | 9 710.00 | 10 028.00 | | 9 710.00 |
DY Tax and social security liabilities | 104 236.00 | 59 766.00 | | 104 236.00 |
EA Other liabilities | | 400 000.00 | | |
EC TOTAL (IV) | 618 839.00 | 1 082 719.00 | | 618 839.00 |
EE Grand total (I to V) | 4 999 364.00 | 5 102 056.00 | | 4 999 364.00 |
EG Accrued income and payables due within one year | | 621 326.00 | | |
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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 | 675 133.00 | | 675 133.00 | 675 133.00 |
FJ Net sales | 675 133.00 | | 675 133.00 | 675 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 354.00 | |
FQ Other income | | | 2 508.00 | |
FR Total operating income (I) | | | 683 996.00 | |
FW Other purchases and external expenses | | | 67 571.00 | |
FX Taxes, duties, and similar payments | | | 7 336.00 | |
FY Salaries and Wages | | | 259 701.00 | |
FZ Social Security Contributions | | | 194 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 314.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 543 877.00 | |
GG - OPERATING RESULT (I - II) | | | 140 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 751 180.00 | |
GL Other interest and similar income | | | 10 332.00 | |
GM Reversals of provisions and transfers of expenses | | | 117 500.00 | |
GP Total financial income (V) | | | 879 012.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 137 944.00 | |
GU Total financial expenses (VI) | | | 137 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 741 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 881 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 000.00 | 360 000.00 | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | 360 000.00 | | 13 000.00 |
HE Exceptional expenses on management operations | 142.00 | 112.00 | | 142.00 |
HF Exceptional expenses on capital transactions | 157 500.00 | 360 000.00 | | 157 500.00 |
HH Total exceptional expenses (VIII) | 157 642.00 | 360 112.00 | | 157 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144 641.00 | -112.00 | | -144 641.00 |
HK Income tax | 25 357.00 | 24 055.00 | | 25 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 576 007.00 | 1 321 717.00 | | 1 576 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 864 819.00 | 1 061 966.00 | | 864 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 711 188.00 | 259 752.00 | | 711 188.00 |
HP References: Equipment leasing | 11 102.00 | 14 481.00 | | 11 102.00 |
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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 | | 14.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 977.00 | | 977.00 | 977.00 |
7B Total provisions for depreciation | 977.00 | | 977.00 | 977.00 |
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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 | 43 736.00 | 43 736.00 | | 43 736.00 |
8B Suppliers and Related Accounts | 9 710.00 | 9 710.00 | | 9 710.00 |
8D Social Security and Other Social Organizations | 104 236.00 | 104 236.00 | | 104 236.00 |
VG Loans with a maturity of up to one year at origin | 461 157.00 | 119 684.00 | 341 472.00 | 461 157.00 |
VS Prepaid expenses | 837 748.00 | 837 748.00 | | 837 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 837 748.00 | 837 748.00 | | 837 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 839.00 | 277 367.00 | 341 472.00 | 618 839.00 |
