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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) | 3 861 451.00 | | 3 861 451.00 | 3 861 451.00 |
BX Customers and related accounts | 528 833.00 | 12 713.00 | 516 120.00 | 528 833.00 |
BZ Other receivables | 1 070 601.00 | | 1 070 601.00 | 1 070 601.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 1 197 870.00 | | 1 197 870.00 | 1 197 870.00 |
CH Prepaid expenses | 4 175.00 | | 4 175.00 | 4 175.00 |
CJ TOTAL (II) | 3 001 479.00 | 12 713.00 | 2 988 765.00 | 3 001 479.00 |
CO Grand total (0 to V) | 6 862 930.00 | 12 713.00 | 6 850 217.00 | 6 862 930.00 |
CR Shares due in more than one year | 15 204.00 | | | 15 204.00 |
CU Other investments | 3 861 451.00 | | 3 861 451.00 | 3 861 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 312.00 | | | 141 312.00 |
DB Share, merger, contribution premiums, etc. | 47 543.00 | | | 47 543.00 |
DD Legal reserve (1) | 14 131.00 | | | 14 131.00 |
DG Other reserves | 2 778 631.00 | | | 2 778 631.00 |
DH Retained earnings | 500 000.00 | | | 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 197 730.00 | | | 1 197 730.00 |
DL TOTAL (I) | 4 679 348.00 | | | 4 679 348.00 |
DU Loans and Debts from Credit Institutions (3) | 1 394 413.00 | | | 1 394 413.00 |
DX Trade payables and related accounts | 20 244.00 | | | 20 244.00 |
DY Tax and social security liabilities | 741 212.00 | | | 741 212.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 2 170 869.00 | | | 2 170 869.00 |
EE Grand total (I to V) | 6 850 217.00 | | | 6 850 217.00 |
EG Accrued income and payables due within one year | 1 144 685.00 | | | 1 144 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 357.00 | | | 357.00 |
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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 | 1 344 524.00 | | 1 344 524.00 | 1 344 524.00 |
FJ Net sales | 1 344 524.00 | | 1 344 524.00 | 1 344 524.00 |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 169.00 | |
FQ Other income | | | 526.00 | |
FR Total operating income (I) | | | 1 376 553.00 | |
FW Other purchases and external expenses | | | 82 422.00 | |
FX Taxes, duties, and similar payments | | | 12 700.00 | |
FY Salaries and Wages | | | 789 763.00 | |
FZ Social Security Contributions | | | 236 302.00 | |
GE Other Expenses | | | 12 006.00 | |
GF Total Operating Expenses (II) | | | 1 133 193.00 | |
GG - OPERATING RESULT (I - II) | | | 243 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 031 634.00 | |
GO Net income from sales of marketable securities | | | 13 110.00 | |
GP Total financial income (V) | | | 1 044 744.00 | |
GR Interest and similar expenses | | | 11 137.00 | |
GU Total financial expenses (VI) | | | 11 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 033 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 276 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 130.00 | | | 130.00 |
HC Reversals of provisions and transfers of expenses | 304 760.00 | | | 304 760.00 |
HD Total exceptional income (VII) | 304 890.00 | | | 304 890.00 |
HF Exceptional expenses on capital transactions | 304 760.00 | | | 304 760.00 |
HH Total exceptional expenses (VIII) | 304 760.00 | | | 304 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130.00 | | | 130.00 |
HK Income tax | 79 367.00 | | | 79 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 726 187.00 | | | 2 726 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 528 457.00 | | | 1 528 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 197 730.00 | | | 1 197 730.00 |
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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 | 3 861 451.00 | | | 3 861 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 861 451.00 | |
I4 DECREASES Grand Total | | | 3 861 451.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 861 451.00 | | | 3 861 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 116 660.00 | | 116 660.00 | 116 660.00 |
6T Receivables | 13 323.00 | | 610.00 | 13 323.00 |
7B Total provisions for depreciation | 13 323.00 | | 610.00 | 13 323.00 |
7C Grand total | 129 983.00 | | 117 270.00 | 129 983.00 |
UE of which provisions and reversals: - Operating | | | 610.00 | |
UJ - Exceptional | | | 116 660.00 | |
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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 | 20 244.00 | 20 244.00 | | 20 244.00 |
8C Staff and Related Accounts | 175 368.00 | 175 368.00 | | 175 368.00 |
8D Social Security and Other Social Organizations | 57 719.00 | 57 719.00 | | 57 719.00 |
8E Income Taxes | 415 580.00 | 415 580.00 | | 415 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 513 629.00 | 513 629.00 | | 513 629.00 |
VA Doubtful or disputed receivables | 15 204.00 | | 15 204.00 | 15 204.00 |
VB VAT | 4 023.00 | 4 023.00 | | 4 023.00 |
VC Group and associates | 1 064 106.00 | 1 064 106.00 | | 1 064 106.00 |
VG Loans with a maturity of up to one year at origin | 357.00 | 357.00 | | 357.00 |
VH Loans with a maturity of more than one year at origin | 1 394 056.00 | 367 872.00 | 1 026 184.00 | 1 394 056.00 |
VK Loans repaid during the year | 365 127.00 | | | 365 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 940.00 | 6 940.00 | | 6 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 472.00 | 2 472.00 | | 2 472.00 |
VS Prepaid expenses | 4 175.00 | 4 175.00 | | 4 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 603 609.00 | 1 588 405.00 | 15 204.00 | 1 603 609.00 |
VW VAT | 85 605.00 | 85 605.00 | | 85 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 170 869.00 | 1 144 685.00 | 1 026 184.00 | 2 170 869.00 |
