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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 | 15 551.00 | 6 352.00 | 9 199.00 | 15 551.00 |
AT Other tangible assets | 11 535.00 | 11 173.00 | 362.00 | 11 535.00 |
BD Other fixed assets | 2 400 000.00 | 105 100.00 | 2 294 900.00 | 2 400 000.00 |
BJ TOTAL (I) | 2 716 900.00 | 122 625.00 | 2 594 276.00 | 2 716 900.00 |
BX Customers and related accounts | 325 000.00 | | 325 000.00 | 325 000.00 |
BZ Other receivables | 8 293 280.00 | 2 577 809.00 | 5 715 471.00 | 8 293 280.00 |
CF Cash and cash equivalents | 4 954 558.00 | | 4 954 558.00 | 4 954 558.00 |
CJ TOTAL (II) | 13 572 838.00 | 2 577 809.00 | 10 995 029.00 | 13 572 838.00 |
CO Grand total (0 to V) | 16 289 738.00 | 2 700 434.00 | 13 589 305.00 | 16 289 738.00 |
CU Other investments | 289 815.00 | | 289 815.00 | 289 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 7 780 180.00 | 6 100 474.00 | | 7 780 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 044 521.00 | 1 679 706.00 | | 2 044 521.00 |
DL TOTAL (I) | 9 828 701.00 | 7 784 180.00 | | 9 828 701.00 |
DU Loans and Debts from Credit Institutions (3) | 264.00 | 420.00 | | 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 787 109.00 | 403 893.00 | | 2 787 109.00 |
DX Trade payables and related accounts | 347 361.00 | 43 257.00 | | 347 361.00 |
DY Tax and social security liabilities | 480 869.00 | 310 040.00 | | 480 869.00 |
EA Other liabilities | 145 000.00 | 367 085.00 | | 145 000.00 |
EC TOTAL (IV) | 3 760 603.00 | 1 124 696.00 | | 3 760 603.00 |
EE Grand total (I to V) | 13 589 305.00 | 8 908 876.00 | | 13 589 305.00 |
EG Accrued income and payables due within one year | 3 760 603.00 | 1 124 696.00 | | 3 760 603.00 |
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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 | 5 856 452.00 | | 5 856 452.00 | 5 856 452.00 |
FJ Net sales | 5 856 452.00 | | 5 856 452.00 | 5 856 452.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 546.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 893 998.00 | |
FW Other purchases and external expenses | | | 1 015 969.00 | |
FX Taxes, duties, and similar payments | | | 31 051.00 | |
FY Salaries and Wages | | | 360 341.00 | |
FZ Social Security Contributions | | | 172 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 173.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 581 663.00 | |
GG - OPERATING RESULT (I - II) | | | 4 312 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 150.00 | |
GL Other interest and similar income | | | 215.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 223 033.00 | |
GN Positive exchange differences | | | 38.00 | |
GP Total financial income (V) | | | 1 264 436.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 577 809.00 | |
GR Interest and similar expenses | | | 1 412.00 | |
GU Total financial expenses (VI) | | | 2 579 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 314 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 997 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 546.00 | 4 146.00 | | 37 546.00 |
A2 TOTAL ASSETS | 7 640.00 | 1 082.00 | | 7 640.00 |
HE Exceptional expenses on management operations | | 4 073.00 | | |
HH Total exceptional expenses (VIII) | | 4 073.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 073.00 | | |
HK Income tax | 953 029.00 | 633 302.00 | | 953 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 158 434.00 | 5 260 186.00 | | 7 158 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 113 913.00 | 3 580 480.00 | | 5 113 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 044 521.00 | 1 679 706.00 | | 2 044 521.00 |
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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 | 2 555 700.00 | | 161 200.00 | 2 555 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 689 815.00 | |
I4 DECREASES Grand Total | | | 2 716 900.00 | |
IO DECREASES Total including other intangible assets | | | 15 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 351.00 | | 1 200.00 | 14 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 535.00 | | | 11 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 529 815.00 | | 160 000.00 | 2 529 815.00 |
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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 | 15 352.00 | 2 173.00 | | 15 352.00 |
PE DEPRECIATION Total including other intangible assets | 4 796.00 | 1 556.00 | | 4 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 556.00 | 617.00 | | 10 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 105 100.00 | | | 105 100.00 |
6X Other provisions for depreciation | 1 223 033.00 | 2 577 809.00 | 1 223 033.00 | 1 223 033.00 |
7B Total provisions for depreciation | 1 328 133.00 | 2 577 809.00 | 1 223 033.00 | 1 328 133.00 |
7C Grand total | 1 328 133.00 | 2 577 809.00 | 1 223 033.00 | 1 328 133.00 |
UG - Financial | | 2 577 809.00 | 1 223 033.00 | |
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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 | 347 361.00 | 347 361.00 | | 347 361.00 |
8C Staff and Related Accounts | 102 694.00 | 102 694.00 | | 102 694.00 |
8D Social Security and Other Social Organizations | 59 871.00 | 59 871.00 | | 59 871.00 |
8E Income Taxes | 274 429.00 | 274 429.00 | | 274 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 000.00 | 145 000.00 | | 145 000.00 |
UX Other trade receivables | 325 000.00 | 325 000.00 | | 325 000.00 |
VB VAT | 21 351.00 | 21 351.00 | | 21 351.00 |
VC Group and associates | 8 270 254.00 | 8 270 254.00 | | 8 270 254.00 |
VG Loans with a maturity of up to one year at origin | 264.00 | 264.00 | | 264.00 |
VI Group and Associates | 2 787 109.00 | 2 787 109.00 | | 2 787 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 064.00 | 13 064.00 | | 13 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 676.00 | 1 676.00 | | 1 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 618 280.00 | 8 618 280.00 | | 8 618 280.00 |
VW VAT | 30 812.00 | 30 812.00 | | 30 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 760 603.00 | 3 760 603.00 | | 3 760 603.00 |
