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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 | 5 902.00 | 4 936.00 | 966.00 | 5 902.00 |
AT Other tangible assets | 132 845.00 | 19 020.00 | 113 824.00 | 132 845.00 |
BH Other financial assets | 54 915.00 | | 54 915.00 | 54 915.00 |
BJ TOTAL (I) | 4 196 253.00 | 43 957.00 | 4 152 295.00 | 4 196 253.00 |
BX Customers and related accounts | 124 278.00 | | 124 278.00 | 124 278.00 |
BZ Other receivables | 682 656.00 | | 682 656.00 | 682 656.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 270 215.00 | | 270 215.00 | 270 215.00 |
CH Prepaid expenses | 3 042.00 | | 3 042.00 | 3 042.00 |
CJ TOTAL (II) | 1 380 193.00 | | 1 380 193.00 | 1 380 193.00 |
CO Grand total (0 to V) | 5 576 446.00 | 43 957.00 | 5 532 488.00 | 5 576 446.00 |
CU Other investments | 4 002 589.00 | 20 000.00 | 3 982 589.00 | 4 002 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | | | 27 000.00 |
DG Other reserves | 3 928 355.00 | | | 3 928 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 053.00 | | | 20 053.00 |
DL TOTAL (I) | 4 245 408.00 | | | 4 245 408.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 995 233.00 | | | 995 233.00 |
DX Trade payables and related accounts | 21 575.00 | | | 21 575.00 |
DY Tax and social security liabilities | 156 364.00 | | | 156 364.00 |
EA Other liabilities | 113 881.00 | | | 113 881.00 |
EC TOTAL (IV) | 1 287 080.00 | | | 1 287 080.00 |
EE Grand total (I to V) | 5 532 488.00 | | | 5 532 488.00 |
EG Accrued income and payables due within one year | 1 235 780.00 | | | 1 235 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | | | 26.00 |
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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 | 1 038 772.00 | | 1 038 772.00 | 1 038 772.00 |
FJ Net sales | 1 038 772.00 | | 1 038 772.00 | 1 038 772.00 |
FO Operating subsidies | | | 1 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 686.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 077 865.00 | |
FW Other purchases and external expenses | | | 203 555.00 | |
FX Taxes, duties, and similar payments | | | 71 702.00 | |
FY Salaries and Wages | | | 506 628.00 | |
FZ Social Security Contributions | | | 248 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 334.00 | |
GF Total Operating Expenses (II) | | | 1 049 869.00 | |
GG - OPERATING RESULT (I - II) | | | 27 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 211.00 | |
GL Other interest and similar income | | | 15 900.00 | |
GP Total financial income (V) | | | 31 111.00 | |
GR Interest and similar expenses | | | 10 889.00 | |
GU Total financial expenses (VI) | | | 10 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 686.00 | | | 37 686.00 |
HA Exceptional income from management transactions | 528.00 | | | 528.00 |
HD Total exceptional income (VII) | 528.00 | | | 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 528.00 | | | 528.00 |
HK Income tax | 28 693.00 | | | 28 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 109 505.00 | | | 1 109 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 089 452.00 | | | 1 089 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 053.00 | | | 20 053.00 |
HP References: Equipment leasing | 20 920.00 | | | 20 920.00 |
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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 | 3 573 330.00 | 622 924.00 | | 3 573 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 057 505.00 | |
I4 DECREASES Grand Total | | | 4 196 253.00 | |
IO DECREASES Total including other intangible assets | | | 5 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 787.00 | 1 116.00 | | 4 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | 132 845.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 568 543.00 | 488 962.00 | | 3 568 543.00 |
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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 | 4 623.00 | 19 335.00 | | 4 623.00 |
PE DEPRECIATION Total including other intangible assets | 4 623.00 | 314.00 | | 4 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 19 021.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 20 000.00 | | | 20 000.00 |
7B Total provisions for depreciation | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 51 300.00 | | | 51 300.00 |
8B Suppliers and Related Accounts | 21 575.00 | 21 575.00 | | 21 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 881.00 | 113 881.00 | | 113 881.00 |
UT Other financial assets | 54 915.00 | | | 54 915.00 |
UX Other trade receivables | 124 279.00 | 124 279.00 | | 124 279.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 943 934.00 | 943 934.00 | | 943 934.00 |
VP Miscellaneous | 682 656.00 | 682 656.00 | | 682 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 364.00 | 156 364.00 | | 156 364.00 |
VS Prepaid expenses | 3 042.00 | 3 042.00 | | 3 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 864 892.00 | 809 977.00 | 54 915.00 | 864 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 287 080.00 | 1 235 780.00 | | 1 287 080.00 |
