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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 | 1 759.00 | 1 339.00 | 420.00 | 1 759.00 |
AT Other tangible assets | 63 846.00 | 43 076.00 | 20 770.00 | 63 846.00 |
AX Advances and down payments | 8 000.00 | | 8 000.00 | 8 000.00 |
BF Loans | 35 700.00 | 35 700.00 | | 35 700.00 |
BH Other financial assets | 5 606.00 | | 5 606.00 | 5 606.00 |
BJ TOTAL (I) | 1 787 601.00 | 197 434.00 | 1 590 166.00 | 1 787 601.00 |
BX Customers and related accounts | 188 769.00 | | 188 769.00 | 188 769.00 |
BZ Other receivables | 5 768 246.00 | | 5 768 246.00 | 5 768 246.00 |
CD Marketable securities | 59 918.00 | | 59 918.00 | 59 918.00 |
CF Cash and cash equivalents | 679 092.00 | | 679 092.00 | 679 092.00 |
CH Prepaid expenses | 2 162.00 | | 2 162.00 | 2 162.00 |
CJ TOTAL (II) | 6 698 187.00 | | 6 698 187.00 | 6 698 187.00 |
CO Grand total (0 to V) | 8 485 788.00 | 197 434.00 | 8 288 353.00 | 8 485 788.00 |
CU Other investments | 1 672 689.00 | 117 319.00 | 1 555 370.00 | 1 672 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 2 812 567.00 | 2 943 005.00 | | 2 812 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 521 325.00 | 169 562.00 | | 1 521 325.00 |
DL TOTAL (I) | 7 633 892.00 | 6 412 567.00 | | 7 633 892.00 |
DU Loans and Debts from Credit Institutions (3) | 343 966.00 | 23 093.00 | | 343 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 034.00 | 145 361.00 | | 135 034.00 |
DX Trade payables and related accounts | 15 450.00 | 33 672.00 | | 15 450.00 |
DY Tax and social security liabilities | 149 481.00 | 282 798.00 | | 149 481.00 |
EA Other liabilities | 10 530.00 | 600.00 | | 10 530.00 |
EC TOTAL (IV) | 654 461.00 | 485 524.00 | | 654 461.00 |
EE Grand total (I to V) | 8 288 353.00 | 6 898 092.00 | | 8 288 353.00 |
EG Accrued income and payables due within one year | 370 915.00 | 474 293.00 | | 370 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 607.00 | 516.00 | | 1 607.00 |
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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 | | | 819 793.00 | |
FJ Net sales | | | 819 793.00 | |
FQ Other income | | | 25 536.00 | |
FR Total operating income (I) | | | 845 329.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 195 296.00 | |
FX Taxes, duties, and similar payments | | | 6 868.00 | |
FY Salaries and Wages | | | 481 436.00 | |
FZ Social Security Contributions | | | 24 985.00 | |
GB Operating Expenses - Provisions | | | 9 564.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 718 314.00 | |
GG - OPERATING RESULT (I - II) | | | 127 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 1 490 935.00 | |
GU Total financial expenses (VI) | | | 18 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 472 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 599 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 25 600.00 | 99 900.00 | | 25 600.00 |
HH Total exceptional expenses (VIII) | 25 785.00 | 81 070.00 | | 25 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185.00 | 18 830.00 | | -185.00 |
HK Income tax | 77 681.00 | 45 865.00 | | 77 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 361 864.00 | 1 037 962.00 | | 2 361 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 540.00 | 868 399.00 | | 840 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 521 325.00 | 169 562.00 | | 1 521 325.00 |
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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 | 38 597.00 | 9 564.00 | 3 745.00 | 38 597.00 |
PE DEPRECIATION Total including other intangible assets | 1 339.00 | | | 1 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 258.00 | 9 564.00 | 3 745.00 | 37 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 141 932.00 | 17 432.00 | 6 345.00 | 141 932.00 |
7B Total provisions for depreciation | 141 932.00 | 17 432.00 | 6 345.00 | 141 932.00 |
7C Grand total | 141 932.00 | 17 432.00 | 6 345.00 | 141 932.00 |
UG - Financial | | 17 432.00 | 6 345.00 | |
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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 | 15 450.00 | 15 450.00 | | 15 450.00 |
8D Social Security and Other Social Organizations | 149 481.00 | 149 481.00 | | 149 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 970.00 | 10 970.00 | | 10 970.00 |
UP Loans | 35 700.00 | | 35 700.00 | 35 700.00 |
UT Other financial assets | 5 606.00 | | 5 606.00 | 5 606.00 |
UX Other trade receivables | 188 769.00 | 188 769.00 | | 188 769.00 |
VG Loans with a maturity of up to one year at origin | 1 607.00 | 1 607.00 | | 1 607.00 |
VH Loans with a maturity of more than one year at origin | 342 359.00 | 58 813.00 | 188 105.00 | 342 359.00 |
VI Group and Associates | 134 594.00 | 134 594.00 | | 134 594.00 |
VJ Loans taken out during the year | 330 000.00 | | | 330 000.00 |
VK Loans repaid during the year | 11 054.00 | | | 11 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 768 246.00 | 5 768 246.00 | | 5 768 246.00 |
VS Prepaid expenses | 2 162.00 | 2 162.00 | | 2 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 000 484.00 | 5 959 177.00 | 41 306.00 | 6 000 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 461.00 | 370 915.00 | 188 105.00 | 654 461.00 |
