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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 10 966 969.00 | 46 335.00 | 10 920 634.00 | 10 966 969.00 |
BX Customers and related accounts | 284 056.00 | | 284 056.00 | 284 056.00 |
BZ Other receivables | 8 349 850.00 | | 8 349 850.00 | 8 349 850.00 |
CF Cash and cash equivalents | 5 439 555.00 | | 5 439 555.00 | 5 439 555.00 |
CJ TOTAL (II) | 14 073 461.00 | | 14 073 461.00 | 14 073 461.00 |
CO Grand total (0 to V) | 25 040 430.00 | 46 335.00 | 24 994 095.00 | 25 040 430.00 |
CU Other investments | 10 965 469.00 | 46 335.00 | 10 919 134.00 | 10 965 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 553 800.00 | 5 553 800.00 | | 5 553 800.00 |
DD Legal reserve (1) | 272 014.00 | 216 136.00 | | 272 014.00 |
DH Retained earnings | 4 459 991.00 | 3 492 727.00 | | 4 459 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 063 733.00 | 1 117 557.00 | | 1 063 733.00 |
DK Regulated provisions | 19 333.00 | 4 833.00 | | 19 333.00 |
DL TOTAL (I) | 11 368 871.00 | 10 385 053.00 | | 11 368 871.00 |
DU Loans and Debts from Credit Institutions (3) | 12 533 121.00 | 833 806.00 | | 12 533 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437 967.00 | 946 858.00 | | 437 967.00 |
DX Trade payables and related accounts | 24 782.00 | 28 568.00 | | 24 782.00 |
DY Tax and social security liabilities | 629 355.00 | 723 784.00 | | 629 355.00 |
EC TOTAL (IV) | 13 625 224.00 | 2 533 017.00 | | 13 625 224.00 |
EE Grand total (I to V) | 24 994 095.00 | 12 918 069.00 | | 24 994 095.00 |
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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 | 3 090 196.00 | | 3 090 196.00 | 3 090 196.00 |
FJ Net sales | 3 090 196.00 | | 3 090 196.00 | 3 090 196.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 090 197.00 | |
FW Other purchases and external expenses | | | 88 395.00 | |
FX Taxes, duties, and similar payments | | | 65 977.00 | |
FY Salaries and Wages | | | 1 047 719.00 | |
FZ Social Security Contributions | | | 287 249.00 | |
GE Other Expenses | | | 407.00 | |
GF Total Operating Expenses (II) | | | 1 489 747.00 | |
GG - OPERATING RESULT (I - II) | | | 1 600 451.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 88 035.00 | |
GU Total financial expenses (VI) | | | 88 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 512 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19 722.00 | 19 144.00 | | 19 722.00 |
HG Exceptional depreciation and provisions | 14 500.00 | 4 833.00 | | 14 500.00 |
HH Total exceptional expenses (VIII) | 34 222.00 | 23 977.00 | | 34 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 222.00 | -23 977.00 | | -34 222.00 |
HK Income tax | 414 461.00 | 481 771.00 | | 414 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 090 197.00 | 3 286 943.00 | | 3 090 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 026 465.00 | 2 169 386.00 | | 2 026 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 063 733.00 | 1 117 557.00 | | 1 063 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 46 335.00 | | | 46 335.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 833.00 | 14 500.00 | | 4 833.00 |
7B Total provisions for depreciation | 46 335.00 | | | 46 335.00 |
7C Grand total | 51 168.00 | 14 500.00 | | 51 168.00 |
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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 | 24 782.00 | 24 782.00 | | 24 782.00 |
8C Staff and Related Accounts | 147 150.00 | 147 150.00 | | 147 150.00 |
8D Social Security and Other Social Organizations | 185 234.00 | 185 234.00 | | 185 234.00 |
8E Income Taxes | 52 268.00 | 52 268.00 | | 52 268.00 |
UX Other trade receivables | 284 056.00 | 284 056.00 | | 284 056.00 |
UY Staff and related accounts | 8 484.00 | 8 484.00 | | 8 484.00 |
VC Group and associates | 8 286 535.00 | 8 286 535.00 | | 8 286 535.00 |
VG Loans with a maturity of up to one year at origin | 12 000 000.00 | 12 000 000.00 | | 12 000 000.00 |
VH Loans with a maturity of more than one year at origin | 533 121.00 | 303 555.00 | 229 566.00 | 533 121.00 |
VI Group and Associates | 437 967.00 | 437 967.00 | | 437 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 952.00 | 24 952.00 | | 24 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 831.00 | 54 831.00 | | 54 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 633 906.00 | 8 633 906.00 | | 8 633 906.00 |
VW VAT | 219 751.00 | 219 751.00 | | 219 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 625 225.00 | 13 395 659.00 | 229 566.00 | 13 625 225.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | 16.00 | | 14.00 |
