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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 116 637.00 | | 116 637.00 | 116 637.00 |
BH Other financial assets | 125 100.00 | 75 060.00 | 50 040.00 | 125 100.00 |
BJ TOTAL (I) | 1 069 237.00 | 75 060.00 | 994 177.00 | 1 069 237.00 |
BZ Other receivables | 379 903.00 | | 379 903.00 | 379 903.00 |
CD Marketable securities | 1 050 298.00 | | 1 050 298.00 | 1 050 298.00 |
CF Cash and cash equivalents | 66 269.00 | | 66 269.00 | 66 269.00 |
CH Prepaid expenses | 401.00 | | 401.00 | 401.00 |
CJ TOTAL (II) | 1 496 871.00 | | 1 496 871.00 | 1 496 871.00 |
CO Grand total (0 to V) | 2 566 108.00 | 75 060.00 | 2 491 048.00 | 2 566 108.00 |
CR Shares due in more than one year | 125 100.00 | | | 125 100.00 |
CU Other investments | 827 500.00 | | 827 500.00 | 827 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 710 000.00 | | | 710 000.00 |
DD Legal reserve (1) | 60 564.00 | | | 60 564.00 |
DE Statutory or contractual reserves | 526 947.00 | | | 526 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 961.00 | | | 42 961.00 |
DL TOTAL (I) | 1 340 472.00 | | | 1 340 472.00 |
DU Loans and Debts from Credit Institutions (3) | 21 798.00 | | | 21 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 075 248.00 | | | 1 075 248.00 |
DX Trade payables and related accounts | 22 844.00 | | | 22 844.00 |
DY Tax and social security liabilities | 30 686.00 | | | 30 686.00 |
EC TOTAL (IV) | 1 150 576.00 | | | 1 150 576.00 |
EE Grand total (I to V) | 2 491 048.00 | | | 2 491 048.00 |
EG Accrued income and payables due within one year | 1 148 897.00 | | | 1 148 897.00 |
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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 | 305 227.00 | | 305 227.00 | 305 227.00 |
FJ Net sales | 305 227.00 | | 305 227.00 | 305 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 576.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 311 806.00 | |
FW Other purchases and external expenses | | | 95 058.00 | |
FX Taxes, duties, and similar payments | | | 1 195.00 | |
FY Salaries and Wages | | | 129 037.00 | |
FZ Social Security Contributions | | | 41 022.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 266 315.00 | |
GG - OPERATING RESULT (I - II) | | | 45 491.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 3 741.00 | |
GP Total financial income (V) | | | 3 741.00 | |
GR Interest and similar expenses | | | 3 425.00 | |
GU Total financial expenses (VI) | | | 3 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 576.00 | | | 6 576.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 330.00 | | | 330.00 |
HD Total exceptional income (VII) | 330.00 | | | 330.00 |
HF Exceptional expenses on capital transactions | 330.00 | | | 330.00 |
HH Total exceptional expenses (VIII) | 330.00 | | | 330.00 |
HK Income tax | 2 846.00 | | | 2 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 876.00 | | | 315 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 915.00 | | | 272 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 961.00 | | | 42 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 75 060.00 | | | 75 060.00 |
7B Total provisions for depreciation | 75 060.00 | | | 75 060.00 |
7C Grand total | 75 060.00 | | | 75 060.00 |
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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 | 22 844.00 | 22 844.00 | | 22 844.00 |
8D Social Security and Other Social Organizations | 30 686.00 | 30 686.00 | | 30 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 075 248.00 | 1 075 248.00 | | 1 075 248.00 |
UT Other financial assets | 125 100.00 | | 125 100.00 | 125 100.00 |
VB VAT | 3 585.00 | 3 585.00 | | 3 585.00 |
VH Loans with a maturity of more than one year at origin | 21 798.00 | 20 119.00 | 1 679.00 | 21 798.00 |
VK Loans repaid during the year | 20 055.00 | | | 20 055.00 |
VM Income taxes | 1 018.00 | 1 018.00 | | 1 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375 300.00 | 375 300.00 | | 375 300.00 |
VS Prepaid expenses | 401.00 | 401.00 | | 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 404.00 | 380 304.00 | 125 100.00 | 505 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 150 576.00 | 1 148 897.00 | 1 679.00 | 1 150 576.00 |
