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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 19 839.00 | 10 359.00 | 9 480.00 | 19 839.00 |
AT Other tangible assets | 58 188.00 | 9 375.00 | 48 813.00 | 58 188.00 |
BB Receivables related to investments | 2 243 372.00 | 1 643 575.00 | 599 797.00 | 2 243 372.00 |
BD Other fixed assets | 4 120.00 | | 4 120.00 | 4 120.00 |
BJ TOTAL (I) | 2 325 519.00 | 1 663 309.00 | 662 210.00 | 2 325 519.00 |
BV Advances and down payments on orders | 731.00 | | 731.00 | 731.00 |
BX Customers and related accounts | 555 661.00 | 28 457.00 | 527 204.00 | 555 661.00 |
BZ Other receivables | 1 845 637.00 | 1 612 180.00 | 233 457.00 | 1 845 637.00 |
CF Cash and cash equivalents | 132 304.00 | | 132 304.00 | 132 304.00 |
CH Prepaid expenses | 13 015.00 | | 13 015.00 | 13 015.00 |
CJ TOTAL (II) | 2 547 347.00 | 1 640 637.00 | 906 711.00 | 2 547 347.00 |
CO Grand total (0 to V) | 4 872 867.00 | 3 303 946.00 | 1 568 921.00 | 4 872 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 130.00 | 125 130.00 | | 125 130.00 |
DB Share, merger, contribution premiums, etc. | 605 101.00 | 605 101.00 | | 605 101.00 |
DD Legal reserve (1) | 13 170.00 | 13 170.00 | | 13 170.00 |
DG Other reserves | 413 495.00 | 413 495.00 | | 413 495.00 |
DH Retained earnings | -1 285 314.00 | -1 816 507.00 | | -1 285 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 717 279.00 | 531 193.00 | | 717 279.00 |
DL TOTAL (I) | 588 861.00 | -128 418.00 | | 588 861.00 |
DP Provisions for Risks | 216 040.00 | 276 299.00 | | 216 040.00 |
DR TOTAL (IV) | 216 040.00 | 276 299.00 | | 216 040.00 |
DU Loans and Debts from Credit Institutions (3) | | 295.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 101 309.00 | 135 982.00 | | 101 309.00 |
DX Trade payables and related accounts | 498 672.00 | 315 993.00 | | 498 672.00 |
DY Tax and social security liabilities | 152 458.00 | 159 677.00 | | 152 458.00 |
EA Other liabilities | 11 580.00 | 232 077.00 | | 11 580.00 |
EB Prepaid income (2) | | 9 000.00 | | |
EC TOTAL (IV) | 764 020.00 | 853 024.00 | | 764 020.00 |
EE Grand total (I to V) | 1 568 921.00 | 1 000 905.00 | | 1 568 921.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 9 000.00 | |
FD Production sold - goods | | | 1 532 722.00 | |
FJ Net sales | | | 1 541 722.00 | |
FQ Other income | | | 11 346.00 | |
FR Total operating income (I) | | | 1 553 068.00 | |
FS Purchases of goods (including customs duties) | | | 4 355.00 | |
FW Other purchases and external expenses | | | 774 092.00 | |
FX Taxes, duties, and similar payments | | | 13 781.00 | |
FY Salaries and Wages | | | 404 446.00 | |
FZ Social Security Contributions | | | 175 573.00 | |
GB Operating Expenses - Provisions | | | 13 370.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 385 621.00 | |
GG - OPERATING RESULT (I - II) | | | 167 447.00 | |
GP Total financial income (V) | | | 500 941.00 | |
GU Total financial expenses (VI) | | | 3 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 497 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 665 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 60 559.00 | 79 314.00 | | 60 559.00 |
HH Total exceptional expenses (VIII) | 8 356.00 | 7 418.00 | | 8 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 204.00 | 71 895.00 | | 52 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 114 568.00 | 2 712 726.00 | | 2 114 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 397 289.00 | 2 181 533.00 | | 1 397 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 717 279.00 | 531 193.00 | | 717 279.00 |
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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 | 2 286 533.00 | | | 2 286 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 247 492.00 | |
I4 DECREASES Grand Total | | | 2 325 519.00 | |
IO DECREASES Total including other intangible assets | | | 19 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 744.00 | | | 10 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 297.00 | | | 28 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 247 492.00 | | | 2 247 492.00 |
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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 | 27 932.00 | 13 370.00 | 21 568.00 | 27 932.00 |
PE DEPRECIATION Total including other intangible assets | 9 067.00 | 2 019.00 | 728.00 | 9 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 864.00 | 11 351.00 | 20 840.00 | 18 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 88.00 | | | 88.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 276 299.00 | | 60 259.00 | 276 299.00 |
7C Grand total | 276 299.00 | | 60 259.00 | 276 299.00 |
UE of which provisions and reversals: - Operating | | | 60 259.00 | |
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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 | 498 672.00 | 498 672.00 | | 498 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 889.00 | 112 889.00 | | 112 889.00 |
UX Other trade receivables | 555 661.00 | | | 555 661.00 |
VP Miscellaneous | 1 845 638.00 | | | 1 845 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 458.00 | 152 458.00 | | 152 458.00 |
VS Prepaid expenses | 13 015.00 | | | 13 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 414 313.00 | 2 414 313.00 | | 2 414 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 020.00 | 764 020.00 | | 764 020.00 |
