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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | 1.00 | | |
AP Buildings | | 1.00 | | |
AT Other tangible assets | 97 537.00 | 7 562.00 | 89 974.00 | 97 537.00 |
BB Receivables related to investments | 223 860.00 | | 223 860.00 | 223 860.00 |
BD Other fixed assets | 50 055.00 | 3 608.00 | 46 447.00 | 50 055.00 |
BJ TOTAL (I) | 970 869.00 | 11 170.00 | 959 698.00 | 970 869.00 |
BX Customers and related accounts | 619 084.00 | | 619 084.00 | 619 084.00 |
BZ Other receivables | 1 349.00 | | 1 349.00 | 1 349.00 |
CD Marketable securities | 70 860.00 | | 70 860.00 | 70 860.00 |
CF Cash and cash equivalents | 912 039.00 | | 912 039.00 | 912 039.00 |
CH Prepaid expenses | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 1 603 349.00 | | 1 603 349.00 | 1 603 349.00 |
CO Grand total (0 to V) | 2 574 219.00 | 11 170.00 | 2 563 048.00 | 2 574 219.00 |
CP Shares due in less than one year | 211 860.00 | | | 211 860.00 |
CU Other investments | 599 416.00 | | 599 416.00 | 599 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 515 100.00 | 515 100.00 | | 515 100.00 |
DD Legal reserve (1) | 21 518.00 | | | 21 518.00 |
DG Other reserves | 1 067 996.00 | 659 135.00 | | 1 067 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 613 764.00 | 430 379.00 | | 613 764.00 |
DL TOTAL (I) | 2 218 379.00 | 1 604 615.00 | | 2 218 379.00 |
DU Loans and Debts from Credit Institutions (3) | | 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25 278.00 | 133.00 | | 25 278.00 |
DX Trade payables and related accounts | 9 531.00 | 1 764.00 | | 9 531.00 |
DY Tax and social security liabilities | 309 858.00 | 2 939.00 | | 309 858.00 |
EC TOTAL (IV) | 344 668.00 | 5 337.00 | | 344 668.00 |
EE Grand total (I to V) | 2 563 048.00 | 1 609 952.00 | | 2 563 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 500.00 | | |
EI Including equity loans | 25 278.00 | | | 25 278.00 |
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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 | 909 518.00 | | 909 518.00 | 909 518.00 |
FJ Net sales | 909 518.00 | | 909 518.00 | 909 518.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 909 524.00 | |
FW Other purchases and external expenses | | | 19 289.00 | |
FX Taxes, duties, and similar payments | | | 5 772.00 | |
FY Salaries and Wages | | | 261 984.00 | |
FZ Social Security Contributions | | | 66 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 562.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 361 149.00 | |
GG - OPERATING RESULT (I - II) | | | 548 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 226 072.00 | |
GL Other interest and similar income | | | 6 860.00 | |
GO Net income from sales of marketable securities | | | 30 829.00 | |
GP Total financial income (V) | | | 263 763.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 15 369.00 | |
GT Net expenses on sales of marketable securities | | | 28 651.00 | |
GU Total financial expenses (VI) | | | 44 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 219 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 768 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 000.00 | | | -4 000.00 |
HK Income tax | 150 354.00 | 3 244.00 | | 150 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 173 288.00 | 473 313.00 | | 1 173 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 524.00 | 42 933.00 | | 559 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 613 764.00 | 430 379.00 | | 613 764.00 |
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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 | 817 229.00 | | 203 039.00 | 817 229.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 400.00 | 873 332.00 | |
I4 DECREASES Grand Total | | 49 400.00 | 970 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 537.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 97 537.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 817 229.00 | | 105 502.00 | 817 229.00 |
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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 | 7 562.00 | | 7 562.00 | 7 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 562.00 | | 7 562.00 | 7 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 608.00 | | | 3 608.00 |
7B Total provisions for depreciation | 3 608.00 | | | 3 608.00 |
7C Grand total | 3 608.00 | | | 3 608.00 |
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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 | 11 369.00 | 11 369.00 | | 11 369.00 |
8B Suppliers and Related Accounts | 9 531.00 | 9 531.00 | | 9 531.00 |
8C Staff and Related Accounts | 26 520.00 | 26 520.00 | | 26 520.00 |
8D Social Security and Other Social Organizations | 17 320.00 | 17 320.00 | | 17 320.00 |
8E Income Taxes | 147 921.00 | 147 921.00 | | 147 921.00 |
UL Receivables related to investments | 223 860.00 | 211 860.00 | 12 000.00 | 223 860.00 |
UX Other trade receivables | 619 084.00 | 619 084.00 | | 619 084.00 |
VB VAT | 1 349.00 | 1 349.00 | | 1 349.00 |
VI Group and Associates | 13 908.00 | 13 908.00 | | 13 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 929.00 | 929.00 | | 929.00 |
VS Prepaid expenses | 15.00 | 15.00 | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 844 310.00 | 832 310.00 | 12 000.00 | 844 310.00 |
VW VAT | 117 166.00 | 117 166.00 | | 117 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 668.00 | 344 668.00 | | 344 668.00 |
