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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) | 12 051 124.00 | | 12 051 124.00 | 12 051 124.00 |
BX Customers and related accounts | 2 427 901.00 | | 2 427 901.00 | 2 427 901.00 |
BZ Other receivables | 4 003 029.00 | | 4 003 029.00 | 4 003 029.00 |
CF Cash and cash equivalents | 2 906 285.00 | | 2 906 285.00 | 2 906 285.00 |
CH Prepaid expenses | 11 802.00 | | 11 802.00 | 11 802.00 |
CJ TOTAL (II) | 9 349 018.00 | | 9 349 018.00 | 9 349 018.00 |
CO Grand total (0 to V) | 21 400 142.00 | | 21 400 142.00 | 21 400 142.00 |
CU Other investments | 12 051 124.00 | | 12 051 124.00 | 12 051 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 245 248.00 | 8 245 248.00 | | 8 245 248.00 |
DD Legal reserve (1) | 570 599.00 | 511 123.00 | | 570 599.00 |
DG Other reserves | 2 163 213.00 | 8 608 541.00 | | 2 163 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 088 109.00 | 1 189 527.00 | | 1 088 109.00 |
DL TOTAL (I) | 12 067 170.00 | 18 554 439.00 | | 12 067 170.00 |
DU Loans and Debts from Credit Institutions (3) | 5 652 956.00 | 113 753.00 | | 5 652 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 589 049.00 | 2 759 163.00 | | 1 589 049.00 |
DX Trade payables and related accounts | 29 864.00 | 22 074.00 | | 29 864.00 |
DY Tax and social security liabilities | 1 887 763.00 | 1 665 709.00 | | 1 887 763.00 |
EA Other liabilities | 173 339.00 | 1 780.00 | | 173 339.00 |
EC TOTAL (IV) | 9 332 971.00 | 4 562 478.00 | | 9 332 971.00 |
EE Grand total (I to V) | 21 400 142.00 | 23 116 917.00 | | 21 400 142.00 |
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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 | 6 710 016.00 | | 6 710 016.00 | 6 710 016.00 |
FJ Net sales | 6 710 016.00 | | 6 710 016.00 | 6 710 016.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 875.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 6 875 082.00 | |
FW Other purchases and external expenses | | | 299 616.00 | |
FX Taxes, duties, and similar payments | | | 158 877.00 | |
FY Salaries and Wages | | | 4 308 122.00 | |
FZ Social Security Contributions | | | 1 715 849.00 | |
GE Other Expenses | | | 704.00 | |
GF Total Operating Expenses (II) | | | 6 483 167.00 | |
GG - OPERATING RESULT (I - II) | | | 391 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 982 310.00 | |
GL Other interest and similar income | | | 35 340.00 | |
GM Reversals of provisions and transfers of expenses | | | 350 064.00 | |
GP Total financial income (V) | | | 1 367 714.00 | |
GR Interest and similar expenses | | | 69 981.00 | |
GU Total financial expenses (VI) | | | 69 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 297 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 689 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 152 570.00 | 75 352.00 | | 152 570.00 |
HF Exceptional expenses on capital transactions | 350 064.00 | | | 350 064.00 |
HH Total exceptional expenses (VIII) | 502 634.00 | 75 352.00 | | 502 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -502 634.00 | -75 352.00 | | -502 634.00 |
HK Income tax | 98 905.00 | 51 927.00 | | 98 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 242 796.00 | 6 152 036.00 | | 8 242 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 154 687.00 | 4 962 509.00 | | 7 154 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 088 109.00 | 1 189 527.00 | | 1 088 109.00 |
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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 | 12 285 322.00 | | 115 866.00 | 12 285 322.00 |
I3 DECREASES Total Financial Fixed Assets | | 350 064.00 | 12 051 124.00 | |
I4 DECREASES Grand Total | | 350 064.00 | 12 051 124.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 285 322.00 | | 115 866.00 | 12 285 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 350 064.00 | | 350 064.00 | 350 064.00 |
7B Total provisions for depreciation | 350 064.00 | | 350 064.00 | 350 064.00 |
7C Grand total | 350 064.00 | | 350 064.00 | 350 064.00 |
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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 | 29 864.00 | 29 864.00 | | 29 864.00 |
8C Staff and Related Accounts | 647 448.00 | 647 448.00 | | 647 448.00 |
8D Social Security and Other Social Organizations | 534 266.00 | 534 266.00 | | 534 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 339.00 | 173 339.00 | | 173 339.00 |
UX Other trade receivables | 2 427 901.00 | 2 427 901.00 | | 2 427 901.00 |
UY Staff and related accounts | 19 000.00 | 19 000.00 | | 19 000.00 |
VB VAT | 5 731.00 | 5 731.00 | | 5 731.00 |
VC Group and associates | 3 539 620.00 | 3 539 620.00 | | 3 539 620.00 |
VH Loans with a maturity of more than one year at origin | 5 652 956.00 | 643 668.00 | 2 402 362.00 | 5 652 956.00 |
VI Group and Associates | 1 589 049.00 | 1 589 049.00 | | 1 589 049.00 |
VJ Loans taken out during the year | 6 000 000.00 | | | 6 000 000.00 |
VK Loans repaid during the year | 461 138.00 | | | 461 138.00 |
VM Income taxes | 354 730.00 | 354 730.00 | | 354 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 841.00 | 106 841.00 | | 106 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 948.00 | 83 948.00 | | 83 948.00 |
VS Prepaid expenses | 11 802.00 | 11 802.00 | | 11 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 442 733.00 | 6 442 733.00 | | 6 442 733.00 |
VW VAT | 599 208.00 | 599 208.00 | | 599 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 332 971.00 | 4 323 683.00 | 2 402 362.00 | 9 332 971.00 |
