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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) | 34 407 088.00 | | 34 407 088.00 | 34 407 088.00 |
BX Customers and related accounts | 1 733 219.00 | | 1 733 219.00 | 1 733 219.00 |
BZ Other receivables | 1 019 513.00 | | 1 019 513.00 | 1 019 513.00 |
CH Prepaid expenses | 1 398.00 | | 1 398.00 | 1 398.00 |
CJ TOTAL (II) | 2 754 131.00 | | 2 754 131.00 | 2 754 131.00 |
CO Grand total (0 to V) | 37 161 219.00 | | 37 161 219.00 | 37 161 219.00 |
CU Other investments | 34 407 088.00 | | 34 407 088.00 | 34 407 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 126 332.00 | 6 126 332.00 | | 6 126 332.00 |
DB Share, merger, contribution premiums, etc. | 12 034 452.00 | 12 034 452.00 | | 12 034 452.00 |
DD Legal reserve (1) | 612 633.00 | 612 633.00 | | 612 633.00 |
DG Other reserves | 353 417.00 | 353 417.00 | | 353 417.00 |
DH Retained earnings | 15 953 492.00 | 15 904 418.00 | | 15 953 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 282.00 | 49 075.00 | | 121 282.00 |
DL TOTAL (I) | 35 201 608.00 | 35 080 326.00 | | 35 201 608.00 |
DQ Provisions for Expenses | 18 458.00 | 171 696.00 | | 18 458.00 |
DR TOTAL (IV) | 18 458.00 | 171 696.00 | | 18 458.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | 55.00 | | 71.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 641.00 | 124 601.00 | | 4 641.00 |
DX Trade payables and related accounts | 326 193.00 | 412 324.00 | | 326 193.00 |
DY Tax and social security liabilities | 1 610 248.00 | 1 271 454.00 | | 1 610 248.00 |
EC TOTAL (IV) | 1 941 152.00 | 1 808 434.00 | | 1 941 152.00 |
EE Grand total (I to V) | 37 161 219.00 | 37 060 456.00 | | 37 161 219.00 |
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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 | 5 750 349.00 | | 5 750 349.00 | 5 750 349.00 |
FJ Net sales | 5 750 349.00 | | 5 750 349.00 | 5 750 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 355.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 5 917 713.00 | |
FW Other purchases and external expenses | | | 2 240 068.00 | |
FX Taxes, duties, and similar payments | | | 58 024.00 | |
FY Salaries and Wages | | | 2 356 495.00 | |
FZ Social Security Contributions | | | 1 006 637.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 090.00 | |
GE Other Expenses | | | 1 410.00 | |
GF Total Operating Expenses (II) | | | 5 673 725.00 | |
GG - OPERATING RESULT (I - II) | | | 243 989.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 139.00 | | | 139.00 |
HH Total exceptional expenses (VIII) | 139.00 | | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139.00 | | | -139.00 |
HK Income tax | 122 567.00 | 124 601.00 | | 122 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 917 713.00 | 4 715 992.00 | | 5 917 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 796 431.00 | 4 666 917.00 | | 5 796 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 282.00 | 49 075.00 | | 121 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1 610 247.00 | 1 610 247.00 | | 1 610 247.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 171 696.00 | 11 090.00 | 164 328.00 | 171 696.00 |
7B Total provisions for depreciation | 1 941 152.00 | 1 941 152.00 | | 1 941 152.00 |
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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 | 4 641.00 | 4 641.00 | | 4 641.00 |
8B Suppliers and Related Accounts | 326 193.00 | 326 193.00 | | 326 193.00 |
8D Social Security and Other Social Organizations | 1 610 247.00 | 1 610 247.00 | | 1 610 247.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VS Prepaid expenses | 2 754 131.00 | 2 754 131.00 | | 2 754 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 754 131.00 | 2 754 131.00 | | 2 754 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 941 152.00 | 1 941 152.00 | | 1 941 152.00 |
