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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 350 064.00 | 350 064.00 | | 350 064.00 |
BJ TOTAL (I) | 12 285 322.00 | 350 064.00 | 11 935 258.00 | 12 285 322.00 |
BX Customers and related accounts | 2 205 710.00 | | 2 205 710.00 | 2 205 710.00 |
BZ Other receivables | 1 814 819.00 | | 1 814 819.00 | 1 814 819.00 |
CF Cash and cash equivalents | 7 149 829.00 | | 7 149 829.00 | 7 149 829.00 |
CH Prepaid expenses | 11 301.00 | | 11 301.00 | 11 301.00 |
CJ TOTAL (II) | 11 181 659.00 | | 11 181 659.00 | 11 181 659.00 |
CO Grand total (0 to V) | 23 466 981.00 | 350 064.00 | 23 116 917.00 | 23 466 981.00 |
CU Other investments | 11 935 258.00 | | 11 935 258.00 | 11 935 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 245 248.00 | 8 245 248.00 | | 8 245 248.00 |
DD Legal reserve (1) | 511 123.00 | 460 374.00 | | 511 123.00 |
DG Other reserves | 8 608 541.00 | 7 944 310.00 | | 8 608 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 189 527.00 | 1 014 980.00 | | 1 189 527.00 |
DL TOTAL (I) | 18 554 439.00 | 17 664 912.00 | | 18 554 439.00 |
DU Loans and Debts from Credit Institutions (3) | 113 753.00 | 163 933.00 | | 113 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 759 163.00 | 1 578 506.00 | | 2 759 163.00 |
DX Trade payables and related accounts | 22 074.00 | 12 138.00 | | 22 074.00 |
DY Tax and social security liabilities | 1 665 709.00 | 1 397 103.00 | | 1 665 709.00 |
EA Other liabilities | 1 780.00 | 90 000.00 | | 1 780.00 |
EC TOTAL (IV) | 4 562 478.00 | 3 241 681.00 | | 4 562 478.00 |
EE Grand total (I to V) | 23 116 917.00 | 20 906 593.00 | | 23 116 917.00 |
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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 | 4 902 641.00 | | 4 902 641.00 | 4 902 641.00 |
FJ Net sales | 4 902 641.00 | | 4 902 641.00 | 4 902 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 525.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 5 046 173.00 | |
FW Other purchases and external expenses | | | 132 212.00 | |
FX Taxes, duties, and similar payments | | | 138 310.00 | |
FY Salaries and Wages | | | 3 178 946.00 | |
FZ Social Security Contributions | | | 1 359 836.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 4 809 340.00 | |
GG - OPERATING RESULT (I - II) | | | 236 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 082 500.00 | |
GL Other interest and similar income | | | 23 363.00 | |
GP Total financial income (V) | | | 1 105 863.00 | |
GR Interest and similar expenses | | | 25 891.00 | |
GU Total financial expenses (VI) | | | 25 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 079 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 316 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 766.00 | | |
HD Total exceptional income (VII) | | 8 766.00 | | |
HE Exceptional expenses on management operations | 75 352.00 | 1.00 | | 75 352.00 |
HH Total exceptional expenses (VIII) | 75 352.00 | 1.00 | | 75 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 352.00 | 8 764.00 | | -75 352.00 |
HK Income tax | 51 927.00 | 62 578.00 | | 51 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 152 036.00 | 5 609 093.00 | | 6 152 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 962 509.00 | 4 594 113.00 | | 4 962 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 189 527.00 | 1 014 980.00 | | 1 189 527.00 |
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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 | 12 285 322.00 | | | 12 285 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 285 322.00 | |
I4 DECREASES Grand Total | | | 12 285 322.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 285 322.00 | | | 12 285 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 350 064.00 | | | 350 064.00 |
7B Total provisions for depreciation | 350 064.00 | | | 350 064.00 |
7C Grand total | 350 064.00 | | | 350 064.00 |
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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 | 22 074.00 | 22 074.00 | | 22 074.00 |
8C Staff and Related Accounts | 473 970.00 | 473 970.00 | | 473 970.00 |
8D Social Security and Other Social Organizations | 417 258.00 | 417 258.00 | | 417 258.00 |
8E Income Taxes | 265 520.00 | 265 520.00 | | 265 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 780.00 | 1 780.00 | | 1 780.00 |
UX Other trade receivables | 2 205 710.00 | 2 205 710.00 | | 2 205 710.00 |
VB VAT | 3 726.00 | 3 726.00 | | 3 726.00 |
VC Group and associates | 1 787 634.00 | 1 787 634.00 | | 1 787 634.00 |
VH Loans with a maturity of more than one year at origin | 113 753.00 | 50 424.00 | 63 329.00 | 113 753.00 |
VI Group and Associates | 2 759 163.00 | 2 759 163.00 | | 2 759 163.00 |
VK Loans repaid during the year | 50 171.00 | | | 50 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 513.00 | 84 513.00 | | 84 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 459.00 | 23 459.00 | | 23 459.00 |
VS Prepaid expenses | 11 301.00 | 11 301.00 | | 11 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 031 830.00 | 4 031 830.00 | | 4 031 830.00 |
VW VAT | 424 448.00 | 424 448.00 | | 424 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 562 478.00 | 4 499 149.00 | 63 329.00 | 4 562 478.00 |
