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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 | 50 965.00 | 50 965.00 | | 50 965.00 |
AT Other tangible assets | 129 524.00 | 99 204.00 | 30 320.00 | 129 524.00 |
BD Other fixed assets | 1 220.00 | 1 220.00 | | 1 220.00 |
BJ TOTAL (I) | 899 009.00 | 151 388.00 | 747 621.00 | 899 009.00 |
BX Customers and related accounts | 137 770.00 | | 137 770.00 | 137 770.00 |
BZ Other receivables | 1 247 080.00 | | 1 247 080.00 | 1 247 080.00 |
CD Marketable securities | 456 576.00 | | 456 576.00 | 456 576.00 |
CF Cash and cash equivalents | 410 377.00 | | 410 377.00 | 410 377.00 |
CH Prepaid expenses | 12 957.00 | | 12 957.00 | 12 957.00 |
CJ TOTAL (II) | 2 264 759.00 | | 2 264 759.00 | 2 264 759.00 |
CO Grand total (0 to V) | 3 163 769.00 | 151 388.00 | 3 012 380.00 | 3 163 769.00 |
CU Other investments | 717 301.00 | | 717 301.00 | 717 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 800.00 | | | 108 800.00 |
DD Legal reserve (1) | 10 880.00 | | | 10 880.00 |
DG Other reserves | 2 440 037.00 | | | 2 440 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 061.00 | | | 185 061.00 |
DL TOTAL (I) | 2 744 777.00 | | | 2 744 777.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 159.00 | | | 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 747.00 | | | 85 747.00 |
DX Trade payables and related accounts | 56 923.00 | | | 56 923.00 |
DY Tax and social security liabilities | 114 774.00 | | | 114 774.00 |
EC TOTAL (IV) | 257 603.00 | | | 257 603.00 |
EE Grand total (I to V) | 3 012 380.00 | | | 3 012 380.00 |
EG Accrued income and payables due within one year | 257 603.00 | | | 257 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159.00 | | | 159.00 |
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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 | 763 808.00 | | 763 808.00 | 763 808.00 |
FJ Net sales | 763 808.00 | | 763 808.00 | 763 808.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 763 813.00 | |
FW Other purchases and external expenses | | | 71 532.00 | |
FX Taxes, duties, and similar payments | | | 9 832.00 | |
FY Salaries and Wages | | | 327 602.00 | |
FZ Social Security Contributions | | | 140 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 537.00 | |
GE Other Expenses | | | 23 594.00 | |
GF Total Operating Expenses (II) | | | 582 677.00 | |
GG - OPERATING RESULT (I - II) | | | 181 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 663.00 | |
GL Other interest and similar income | | | 6 183.00 | |
GP Total financial income (V) | | | 21 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 982.00 | |
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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 |
HJ Employee participation in company results | 17 921.00 | | | 17 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 785 659.00 | | | 785 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 598.00 | | | 600 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 061.00 | | | 185 061.00 |
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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 | 866 626.00 | | 32 387.00 | 866 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 718 521.00 | |
I4 DECREASES Grand Total | | | 899 009.00 | |
IO DECREASES Total including other intangible assets | | | 50 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 965.00 | | | 50 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 141.00 | | 32 387.00 | 97 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 718 521.00 | | | 718 521.00 |
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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 | 140 632.00 | 9 537.00 | | 140 632.00 |
PE DEPRECIATION Total including other intangible assets | 50 901.00 | 64.00 | | 50 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 731.00 | 9 473.00 | | 89 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 220.00 | | | 1 220.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7B Total provisions for depreciation | 1 220.00 | | | 1 220.00 |
7C Grand total | 11 220.00 | | | 11 220.00 |
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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 | 56 923.00 | 56 923.00 | | 56 923.00 |
8C Staff and Related Accounts | 39 158.00 | 39 158.00 | | 39 158.00 |
8D Social Security and Other Social Organizations | 34 868.00 | 34 868.00 | | 34 868.00 |
UX Other trade receivables | 137 770.00 | 137 770.00 | | 137 770.00 |
UY Staff and related accounts | 12 770.00 | 12 770.00 | | 12 770.00 |
VB VAT | 3 348.00 | 3 348.00 | | 3 348.00 |
VC Group and associates | 1 230 941.00 | 1 230 941.00 | | 1 230 941.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VI Group and Associates | 85 747.00 | 85 747.00 | | 85 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 837.00 | 8 837.00 | | 8 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21.00 | 21.00 | | 21.00 |
VS Prepaid expenses | 12 957.00 | 12 957.00 | | 12 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 397 806.00 | 1 397 806.00 | | 1 397 806.00 |
VW VAT | 31 912.00 | 31 912.00 | | 31 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 603.00 | 257 603.00 | | 257 603.00 |
