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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) | 7 133 188.00 | 24 500.00 | 7 108 688.00 | 7 133 188.00 |
BX Customers and related accounts | 166 760.00 | | 166 760.00 | 166 760.00 |
BZ Other receivables | 1 176 619.00 | | 1 176 619.00 | 1 176 619.00 |
CF Cash and cash equivalents | 2 561 620.00 | | 2 561 620.00 | 2 561 620.00 |
CH Prepaid expenses | 13 097.00 | | 13 097.00 | 13 097.00 |
CJ TOTAL (II) | 3 918 098.00 | | 3 918 098.00 | 3 918 098.00 |
CO Grand total (0 to V) | 11 051 286.00 | 24 500.00 | 11 026 786.00 | 11 051 286.00 |
CU Other investments | 7 133 188.00 | 24 500.00 | 7 108 688.00 | 7 133 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 686 100.00 | | | 3 686 100.00 |
DD Legal reserve (1) | 368 610.00 | | | 368 610.00 |
DF Regulated reserves (1) | 141 378.00 | | | 141 378.00 |
DG Other reserves | 5 833 275.00 | | | 5 833 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 478.00 | | | 5 478.00 |
DL TOTAL (I) | 10 034 841.00 | | | 10 034 841.00 |
DQ Provisions for Expenses | 91 126.00 | | | 91 126.00 |
DR TOTAL (IV) | 91 126.00 | | | 91 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 792.00 | | | 213 792.00 |
DX Trade payables and related accounts | 45 837.00 | | | 45 837.00 |
DY Tax and social security liabilities | 641 189.00 | | | 641 189.00 |
EC TOTAL (IV) | 900 818.00 | | | 900 818.00 |
EE Grand total (I to V) | 11 026 786.00 | | | 11 026 786.00 |
EG Accrued income and payables due within one year | 900 818.00 | | | 900 818.00 |
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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 | 1 780 035.00 | | 1 780 035.00 | 1 780 035.00 |
FJ Net sales | 1 780 035.00 | | 1 780 035.00 | 1 780 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 460.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 811 496.00 | |
FW Other purchases and external expenses | | | 80 777.00 | |
FX Taxes, duties, and similar payments | | | 55 673.00 | |
FY Salaries and Wages | | | 1 100 731.00 | |
FZ Social Security Contributions | | | 479 810.00 | |
GB Operating Expenses - Provisions | | | 11.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 769.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 738 765.00 | |
GG - OPERATING RESULT (I - II) | | | 72 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 34 900.00 | |
GP Total financial income (V) | | | 49 602.00 | |
GR Interest and similar expenses | | | 9 237.00 | |
GU Total financial expenses (VI) | | | 9 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 460.00 | | | 31 460.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 515.00 | | | 515.00 |
HH Total exceptional expenses (VIII) | 515.00 | | | 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -515.00 | | | -515.00 |
HJ Employee participation in company results | 100 803.00 | | | 100 803.00 |
HK Income tax | 6 299.00 | | | 6 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 861 098.00 | | | 1 861 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 855 620.00 | | | 1 855 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 478.00 | | | 5 478.00 |
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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 | 7 133 188.00 | | | 7 133 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 133 188.00 | |
I4 DECREASES Grand Total | | | 7 133 188.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 133 188.00 | | | 7 133 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 69 357.00 | 21 769.00 | | 69 357.00 |
7B Total provisions for depreciation | 24 500.00 | | | 24 500.00 |
7C Grand total | 93 857.00 | 21 769.00 | | 93 857.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 21 769.00 | | |
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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 | 45 837.00 | 45 837.00 | | 45 837.00 |
8C Staff and Related Accounts | 254 719.00 | 254 719.00 | | 254 719.00 |
8D Social Security and Other Social Organizations | 144 657.00 | 144 657.00 | | 144 657.00 |
8E Income Taxes | 156 734.00 | 156 734.00 | | 156 734.00 |
UX Other trade receivables | 166 760.00 | 166 760.00 | | 166 760.00 |
UY Staff and related accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
VB VAT | 1 673.00 | 1 673.00 | | 1 673.00 |
VC Group and associates | 1 165 946.00 | 1 165 946.00 | | 1 165 946.00 |
VI Group and Associates | 213 792.00 | 213 792.00 | | 213 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 341.00 | 32 341.00 | | 32 341.00 |
VS Prepaid expenses | 13 097.00 | 13 097.00 | | 13 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 356 477.00 | 1 356 477.00 | | 1 356 477.00 |
VW VAT | 52 737.00 | 52 737.00 | | 52 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 818.00 | 900 818.00 | | 900 818.00 |
