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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 932.00 | 1 168.00 | 764.00 | 1 932.00 |
AT Other tangible assets | 8 481.00 | 3 970.00 | 4 511.00 | 8 481.00 |
BJ TOTAL (I) | 1 627 130.00 | 49 238.00 | 1 577 892.00 | 1 627 130.00 |
BX Customers and related accounts | 10 533.00 | | 10 533.00 | 10 533.00 |
BZ Other receivables | 267 696.00 | | 267 696.00 | 267 696.00 |
CF Cash and cash equivalents | 436 008.00 | | 436 008.00 | 436 008.00 |
CH Prepaid expenses | 27 968.00 | | 27 968.00 | 27 968.00 |
CJ TOTAL (II) | 742 206.00 | | 742 206.00 | 742 206.00 |
CO Grand total (0 to V) | 2 369 336.00 | 49 238.00 | 2 320 098.00 | 2 369 336.00 |
CU Other investments | 1 616 717.00 | 44 100.00 | 1 572 617.00 | 1 616 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 601 000.00 | 601 000.00 | | 601 000.00 |
DD Legal reserve (1) | 60 100.00 | 60 100.00 | | 60 100.00 |
DG Other reserves | 1 261 275.00 | 778 429.00 | | 1 261 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 416.00 | 482 845.00 | | 91 416.00 |
DL TOTAL (I) | 2 013 790.00 | 1 922 375.00 | | 2 013 790.00 |
DU Loans and Debts from Credit Institutions (3) | 194 903.00 | 205 755.00 | | 194 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158.00 | 92 848.00 | | 158.00 |
DX Trade payables and related accounts | 8 687.00 | 2 593.00 | | 8 687.00 |
DY Tax and social security liabilities | 96 090.00 | 118 906.00 | | 96 090.00 |
EA Other liabilities | | 2.00 | | |
EB Prepaid income (2) | 6 470.00 | 6 583.00 | | 6 470.00 |
EC TOTAL (IV) | 306 308.00 | 426 689.00 | | 306 308.00 |
EE Grand total (I to V) | 2 320 098.00 | 2 349 064.00 | | 2 320 098.00 |
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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 | 618 808.00 | | 618 808.00 | 618 808.00 |
FJ Net sales | 618 808.00 | | 618 808.00 | 618 808.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 838.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 629 661.00 | |
FW Other purchases and external expenses | | | 83 460.00 | |
FX Taxes, duties, and similar payments | | | 3 211.00 | |
FY Salaries and Wages | | | 384 837.00 | |
FZ Social Security Contributions | | | 94 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 222.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 569 682.00 | |
GG - OPERATING RESULT (I - II) | | | 59 979.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 052.00 | |
GK Income from other securities and fixed asset receivables | | | 47.00 | |
GL Other interest and similar income | | | 650.00 | |
GM Reversals of provisions and transfers of expenses | | | 53 100.00 | |
GP Total financial income (V) | | | 54 849.00 | |
GR Interest and similar expenses | | | 970.00 | |
GU Total financial expenses (VI) | | | 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 633.00 | | |
HB Exceptional income from capital transactions | 102 850.00 | | | 102 850.00 |
HC Reversals of provisions and transfers of expenses | | 140 000.00 | | |
HD Total exceptional income (VII) | 102 850.00 | 140 633.00 | | 102 850.00 |
HE Exceptional expenses on management operations | | 76.00 | | |
HF Exceptional expenses on capital transactions | 108 153.00 | | | 108 153.00 |
HH Total exceptional expenses (VIII) | 108 153.00 | 76.00 | | 108 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 303.00 | 140 557.00 | | -5 303.00 |
HK Income tax | 17 139.00 | 29 806.00 | | 17 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 360.00 | 1 056 874.00 | | 787 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 945.00 | 574 029.00 | | 695 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 416.00 | 482 845.00 | | 91 416.00 |
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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 | 2 945.00 | 3 222.00 | 1 029.00 | 2 945.00 |
PE DEPRECIATION Total including other intangible assets | 781.00 | 386.00 | | 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 164.00 | 2 836.00 | 1 029.00 | 2 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 97 200.00 | | | 97 200.00 |
7B Total provisions for depreciation | 97 200.00 | | | 97 200.00 |
7C Grand total | 97 200.00 | | | 97 200.00 |
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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 | 158.00 | 158.00 | | 158.00 |
8B Suppliers and Related Accounts | 8 687.00 | 8 687.00 | | 8 687.00 |
8D Social Security and Other Social Organizations | 96 089.00 | 96 089.00 | | 96 089.00 |
8L Deferred income | 6 470.00 | 6 470.00 | | 6 470.00 |
VG Loans with a maturity of up to one year at origin | 194 904.00 | 153 006.00 | 41 898.00 | 194 904.00 |
VS Prepaid expenses | 306 198.00 | 306 198.00 | | 306 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 198.00 | 306 198.00 | | 306 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 308.00 | 264 410.00 | 41 898.00 | 306 308.00 |
