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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) | 136 097.00 | | 136 097.00 | 136 097.00 |
BX Customers and related accounts | 168 168.00 | | 168 168.00 | 168 168.00 |
BZ Other receivables | 570 928.00 | | 570 928.00 | 570 928.00 |
CF Cash and cash equivalents | 112 078.00 | | 112 078.00 | 112 078.00 |
CH Prepaid expenses | 6 011.00 | | 6 011.00 | 6 011.00 |
CJ TOTAL (II) | 857 186.00 | | 857 186.00 | 857 186.00 |
CO Grand total (0 to V) | 993 283.00 | | 993 283.00 | 993 283.00 |
CU Other investments | 136 097.00 | | 136 097.00 | 136 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 800.00 | 45 800.00 | | 45 800.00 |
DB Share, merger, contribution premiums, etc. | 48 880.00 | 48 880.00 | | 48 880.00 |
DD Legal reserve (1) | 4 580.00 | 4 580.00 | | 4 580.00 |
DG Other reserves | 413 997.00 | 375 598.00 | | 413 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 516.00 | 38 399.00 | | 49 516.00 |
DL TOTAL (I) | 562 773.00 | 513 257.00 | | 562 773.00 |
DX Trade payables and related accounts | 142 039.00 | 149 002.00 | | 142 039.00 |
DY Tax and social security liabilities | 36 809.00 | 41 833.00 | | 36 809.00 |
EA Other liabilities | 244 505.00 | | | 244 505.00 |
EB Prepaid income (2) | 7 158.00 | 6 787.00 | | 7 158.00 |
EC TOTAL (IV) | 430 510.00 | 197 622.00 | | 430 510.00 |
EE Grand total (I to V) | 993 283.00 | 710 879.00 | | 993 283.00 |
EG Accrued income and payables due within one year | 430 510.00 | 197 622.00 | | 430 510.00 |
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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 | 594 739.00 | | 594 739.00 | 594 739.00 |
FJ Net sales | 594 739.00 | | 594 739.00 | 594 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 103.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 599 842.00 | |
FW Other purchases and external expenses | | | 523 470.00 | |
FX Taxes, duties, and similar payments | | | 2 287.00 | |
GE Other Expenses | | | 5 146.00 | |
GF Total Operating Expenses (II) | | | 530 903.00 | |
GG - OPERATING RESULT (I - II) | | | 68 939.00 | |
GL Other interest and similar income | | | 1 239.00 | |
GP Total financial income (V) | | | 1 239.00 | |
GR Interest and similar expenses | | | 1 407.00 | |
GU Total financial expenses (VI) | | | 1 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 312.00 | | |
HE Exceptional expenses on management operations | | 18.00 | | |
HH Total exceptional expenses (VIII) | | 18.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -18.00 | | |
HK Income tax | 19 256.00 | 14 940.00 | | 19 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 601 081.00 | 558 454.00 | | 601 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 566.00 | 520 055.00 | | 551 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 516.00 | 38 399.00 | | 49 516.00 |
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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 | 136 097.00 | | | 136 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136 097.00 | |
I4 DECREASES Grand Total | | | 136 097.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 097.00 | | | 136 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 103.00 | | 5 103.00 | 5 103.00 |
7B Total provisions for depreciation | 5 103.00 | | 5 103.00 | 5 103.00 |
7C Grand total | 5 103.00 | | 5 103.00 | 5 103.00 |
UE of which provisions and reversals: - Operating | | | 5 103.00 | |
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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 | 142 039.00 | 142 039.00 | | 142 039.00 |
8E Income Taxes | 8 316.00 | 8 316.00 | | 8 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 505.00 | 244 505.00 | | 244 505.00 |
8L Deferred income | 7 158.00 | 7 158.00 | | 7 158.00 |
UX Other trade receivables | 168 168.00 | 168 168.00 | | 168 168.00 |
VB VAT | 34 433.00 | 34 433.00 | | 34 433.00 |
VC Group and associates | 536 495.00 | 536 495.00 | | 536 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 665.00 | 1 665.00 | | 1 665.00 |
VS Prepaid expenses | 6 011.00 | 6 011.00 | | 6 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 107.00 | 745 107.00 | | 745 107.00 |
VW VAT | 26 828.00 | 26 828.00 | | 26 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 511.00 | 430 511.00 | | 430 511.00 |
