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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 49 467.00 | 49 467.00 | | 49 467.00 |
AT Other tangible assets | 141 309.00 | 127 222.00 | 14 087.00 | 141 309.00 |
BD Other fixed assets | 200 015.00 | 7 997.00 | 192 018.00 | 200 015.00 |
BJ TOTAL (I) | 3 854 855.00 | 184 687.00 | 3 670 169.00 | 3 854 855.00 |
BX Customers and related accounts | 109 703.00 | | 109 703.00 | 109 703.00 |
BZ Other receivables | 744 037.00 | | 744 037.00 | 744 037.00 |
CF Cash and cash equivalents | 74 639.00 | | 74 639.00 | 74 639.00 |
CH Prepaid expenses | 11 816.00 | | 11 816.00 | 11 816.00 |
CJ TOTAL (II) | 940 195.00 | | 940 195.00 | 940 195.00 |
CO Grand total (0 to V) | 4 795 050.00 | 184 687.00 | 4 610 364.00 | 4 795 050.00 |
CU Other investments | 3 464 064.00 | | 3 464 064.00 | 3 464 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525 000.00 | 1 525 000.00 | | 1 525 000.00 |
DD Legal reserve (1) | 152 500.00 | 152 500.00 | | 152 500.00 |
DG Other reserves | 2 179 585.00 | 1 885 320.00 | | 2 179 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 618.00 | 444 265.00 | | 329 618.00 |
DL TOTAL (I) | 4 186 703.00 | 4 007 084.00 | | 4 186 703.00 |
DU Loans and Debts from Credit Institutions (3) | 85 025.00 | 305 121.00 | | 85 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 999.00 | 105 662.00 | | 217 999.00 |
DX Trade payables and related accounts | 44 133.00 | 25 034.00 | | 44 133.00 |
DY Tax and social security liabilities | 76 504.00 | 128 163.00 | | 76 504.00 |
EA Other liabilities | | 104.00 | | |
EC TOTAL (IV) | 423 661.00 | 564 083.00 | | 423 661.00 |
EE Grand total (I to V) | 4 610 364.00 | 4 571 167.00 | | 4 610 364.00 |
EG Accrued income and payables due within one year | 422 166.00 | 479 358.00 | | 422 166.00 |
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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 | 514 278.00 | | 514 278.00 | 514 278.00 |
FJ Net sales | 514 278.00 | | 514 278.00 | 514 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 514 289.00 | |
FW Other purchases and external expenses | | | 128 426.00 | |
FX Taxes, duties, and similar payments | | | 7 940.00 | |
FY Salaries and Wages | | | 132 247.00 | |
FZ Social Security Contributions | | | 58 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 065.00 | |
GB Operating Expenses - Provisions | | | 7 997.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 363 088.00 | |
GG - OPERATING RESULT (I - II) | | | 151 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 224 984.00 | |
GL Other interest and similar income | | | 17 815.00 | |
GP Total financial income (V) | | | 242 799.00 | |
GR Interest and similar expenses | | | 7 185.00 | |
GU Total financial expenses (VI) | | | 7 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 235 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20 330.00 | | | 20 330.00 |
HH Total exceptional expenses (VIII) | 20 330.00 | | | 20 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 330.00 | | | -20 330.00 |
HJ Employee participation in company results | 17 714.00 | | | 17 714.00 |
HK Income tax | 19 153.00 | 41 348.00 | | 19 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 088.00 | 835 011.00 | | 757 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 470.00 | 390 746.00 | | 427 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 618.00 | 444 265.00 | | 329 618.00 |
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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 | 3 544 840.00 | | 310 015.00 | 3 544 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 664 079.00 | |
I4 DECREASES Grand Total | | | 3 854 855.00 | |
IO DECREASES Total including other intangible assets | | | 49 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 467.00 | | | 49 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 309.00 | | | 141 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 354 064.00 | | 310 015.00 | 3 354 064.00 |
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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 | 148 625.00 | 28 065.00 | | 148 625.00 |
PE DEPRECIATION Total including other intangible assets | 49 347.00 | 120.00 | | 49 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 277.00 | 27 945.00 | | 99 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 7 997.00 | | |
7B Total provisions for depreciation | | 7 997.00 | | |
7C Grand total | | 7 997.00 | | |
UE of which provisions and reversals: - Operating | | 7 997.00 | | |
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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 | 44 133.00 | 44 133.00 | | 44 133.00 |
8C Staff and Related Accounts | 20 271.00 | 20 271.00 | | 20 271.00 |
8D Social Security and Other Social Organizations | 18 288.00 | 18 288.00 | | 18 288.00 |
UX Other trade receivables | 109 703.00 | 109 703.00 | | 109 703.00 |
VB VAT | 3 824.00 | 3 824.00 | | 3 824.00 |
VC Group and associates | 665 226.00 | 665 226.00 | | 665 226.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 84 725.00 | 83 230.00 | 1 495.00 | 84 725.00 |
VI Group and Associates | 217 999.00 | 217 999.00 | | 217 999.00 |
VM Income taxes | 74 987.00 | 74 987.00 | | 74 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 502.00 | 6 502.00 | | 6 502.00 |
VS Prepaid expenses | 11 816.00 | 11 816.00 | | 11 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 865 556.00 | 865 556.00 | | 865 556.00 |
VW VAT | 31 443.00 | 31 443.00 | | 31 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 661.00 | 422 166.00 | 1 495.00 | 423 661.00 |
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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 | 2.00 | | | 2.00 |
