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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1.00 | |
AF Concessions, Patents and Similar Rights | 37 185.00 | 37 185.00 | | 37 185.00 |
AT Other tangible assets | 193 959.00 | 146 363.00 | 47 596.00 | 193 959.00 |
BH Other financial assets | 33 750.00 | | 33 750.00 | 33 750.00 |
BJ TOTAL (I) | 2 045 062.00 | 283 548.00 | 1 761 514.00 | 2 045 062.00 |
BX Customers and related accounts | 1 559.00 | | 1 559.00 | 1 559.00 |
BZ Other receivables | 171 527.00 | | 171 527.00 | 171 527.00 |
CF Cash and cash equivalents | 32 946.00 | | 32 946.00 | 32 946.00 |
CH Prepaid expenses | 15 163.00 | | 15 163.00 | 15 163.00 |
CJ TOTAL (II) | 221 195.00 | | 221 195.00 | 221 195.00 |
CO Grand total (0 to V) | 2 266 258.00 | 283 548.00 | 1 982 710.00 | 2 266 258.00 |
CU Other investments | 1 780 168.00 | 100 000.00 | 1 680 168.00 | 1 780 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DG Other reserves | 797 093.00 | 797 093.00 | | 797 093.00 |
DH Retained earnings | 205 544.00 | | | 205 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 785.00 | 405 544.00 | | 452 785.00 |
DJ Investment subsidies | 3 750.00 | 5 000.00 | | 3 750.00 |
DL TOTAL (I) | 1 607 672.00 | 1 356 138.00 | | 1 607 672.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 955.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 118 669.00 | 7 696.00 | | 118 669.00 |
DX Trade payables and related accounts | 64 847.00 | 24 185.00 | | 64 847.00 |
DY Tax and social security liabilities | 160 936.00 | 230 262.00 | | 160 936.00 |
EA Other liabilities | 30 587.00 | 123 800.00 | | 30 587.00 |
EC TOTAL (IV) | 375 037.00 | 403 899.00 | | 375 037.00 |
EE Grand total (I to V) | 1 982 710.00 | 1 760 037.00 | | 1 982 710.00 |
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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 | 1 444 212.00 | | 1 444 212.00 | 1 444 212.00 |
FJ Net sales | 1 444 212.00 | | 1 444 212.00 | 1 444 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 557.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 444 773.00 | |
FW Other purchases and external expenses | | | 424 004.00 | |
FX Taxes, duties, and similar payments | | | 28 858.00 | |
FY Salaries and Wages | | | 393 906.00 | |
FZ Social Security Contributions | | | 181 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 701.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 050 365.00 | |
GG - OPERATING RESULT (I - II) | | | 394 408.00 | |
GH Attributed profit or transferred loss (III) | | | 141 638.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 160 205.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 160 205.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 100 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 596 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 250.00 | 92 166.00 | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | 92 166.00 | | 1 250.00 |
HE Exceptional expenses on management operations | 720.00 | 225.00 | | 720.00 |
HF Exceptional expenses on capital transactions | | 104 475.00 | | |
HH Total exceptional expenses (VIII) | 720.00 | 104 700.00 | | 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 530.00 | -12 534.00 | | 530.00 |
HJ Employee participation in company results | 33 854.00 | 49 980.00 | | 33 854.00 |
HK Income tax | 110 083.00 | 151 615.00 | | 110 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 747 866.00 | 1 552 623.00 | | 1 747 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 295 081.00 | 1 147 079.00 | | 1 295 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452 785.00 | 405 544.00 | | 452 785.00 |
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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 | 161 847.00 | 21 701.00 | | 161 847.00 |
PE DEPRECIATION Total including other intangible assets | 37 185.00 | | | 37 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 662.00 | 21 701.00 | | 124 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 100 000.00 | | |
7B Total provisions for depreciation | | 100 000.00 | | |
7C Grand total | | 100 000.00 | | |
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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 | 118 669.00 | 118 669.00 | | 118 669.00 |
8B Suppliers and Related Accounts | 64 847.00 | 64 847.00 | | 64 847.00 |
8D Social Security and Other Social Organizations | 160 935.00 | 160 935.00 | | 160 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 587.00 | 30 587.00 | | 30 587.00 |
UT Other financial assets | 33 750.00 | | 33 750.00 | 33 750.00 |
VS Prepaid expenses | 188 249.00 | 188 249.00 | | 188 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 999.00 | 188 249.00 | 33 750.00 | 221 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 037.00 | 375 037.00 | | 375 037.00 |
