| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 163 742.00 | 68 316.00 | 95 426.00 | 163 742.00 |
AP Buildings | 3 447.00 | 740.00 | 2 706.00 | 3 447.00 |
AT Other tangible assets | 41 940.00 | 13 896.00 | 28 045.00 | 41 940.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 978 491.00 | 246 203.00 | 1 732 288.00 | 1 978 491.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 79 670.00 | | 79 670.00 | 79 670.00 |
BZ Other receivables | 670.00 | | 670.00 | 670.00 |
CF Cash and cash equivalents | 204 615.00 | | 204 615.00 | 204 615.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 284 954.00 | | 284 954.00 | 284 954.00 |
CO Grand total (0 to V) | 2 263 446.00 | 246 203.00 | 2 017 242.00 | 2 263 446.00 |
CU Other investments | 1 769 347.00 | 163 251.00 | 1 606 096.00 | 1 769 347.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 900.00 | 34 900.00 | | 34 900.00 |
DD Legal reserve (1) | 3 490.00 | 3 490.00 | | 3 490.00 |
DG Other reserves | 750 487.00 | 400 001.00 | | 750 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 628.00 | 410 486.00 | | 317 628.00 |
DK Regulated provisions | 37 261.00 | 28 603.00 | | 37 261.00 |
DL TOTAL (I) | 1 143 766.00 | 877 481.00 | | 1 143 766.00 |
DU Loans and Debts from Credit Institutions (3) | 672 623.00 | 815 173.00 | | 672 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 146.00 | 163 223.00 | | 153 146.00 |
DX Trade payables and related accounts | 6 314.00 | 7 369.00 | | 6 314.00 |
DY Tax and social security liabilities | 41 394.00 | 39 209.00 | | 41 394.00 |
EA Other liabilities | | 2 641.00 | | |
EC TOTAL (IV) | 873 477.00 | 1 027 615.00 | | 873 477.00 |
EE Grand total (I to V) | 2 017 242.00 | 1 905 096.00 | | 2 017 242.00 |
EG Accrued income and payables due within one year | 345 207.00 | 354 992.00 | | 345 207.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 251 648.00 | |
FG Production sold - services | | | 279 435.00 | |
FJ Net sales | | | 279 435.00 | |
FQ Other income | | | 1 901.00 | |
FR Total operating income (I) | | | 281 336.00 | |
FW Other purchases and external expenses | | | 21 310.00 | |
FX Taxes, duties, and similar payments | | | 24 755.00 | |
FY Salaries and Wages | | | 103 397.00 | |
FZ Social Security Contributions | | | 47 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 071.00 | |
GB Operating Expenses - Provisions | | | 36 879.00 | |
GE Other Expenses | | | 1 901.00 | |
GF Total Operating Expenses (II) | | | 235 302.00 | |
GG - OPERATING RESULT (I - II) | | | 46 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 300 001.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11 440.00 | |
GU Total financial expenses (VI) | | | 11 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 288 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 594.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 203.00 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HF Exceptional expenses on capital transactions | | 4 057.00 | | |
HG Exceptional depreciation and provisions | 8 657.00 | 8 657.00 | | 8 657.00 |
HH Total exceptional expenses (VIII) | 8 657.00 | 12 714.00 | | 8 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 657.00 | -7 714.00 | | -8 657.00 |
HK Income tax | 8 309.00 | 2 690.00 | | 8 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 337.00 | 668 273.00 | | 581 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 709.00 | 257 787.00 | | 263 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 628.00 | 410 486.00 | | 317 628.00 |
| |
| 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 | 1 978 491.00 | | | 1 978 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 769 362.00 | |
I4 DECREASES Grand Total | | | 1 978 491.00 | |
IO DECREASES Total including other intangible assets | | | 163 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 742.00 | | | 163 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 388.00 | | | 45 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 769 362.00 | | | 1 769 362.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 782.00 | 10 854.00 | | 3 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 782.00 | 10 854.00 | | 3 782.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 410 000.00 | | 246 749.00 | 410 000.00 |
6A on fixed assets – intangible | 42 291.00 | 26 025.00 | | 42 291.00 |
7B Total provisions for depreciation | 205 542.00 | 26 025.00 | | 205 542.00 |
7C Grand total | 205 542.00 | 26 025.00 | | 205 542.00 |
UE of which provisions and reversals: - Operating | | 26 025.00 | | |
UG - Financial | | | 246 749.00 | |
| |
| 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 | 153 121.00 | 153 121.00 | | 153 121.00 |
8B Suppliers and Related Accounts | 6 314.00 | 6 314.00 | | 6 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
UX Other trade receivables | 79 670.00 | 79 670.00 | | 79 670.00 |
VH Loans with a maturity of more than one year at origin | 672 623.00 | 144 353.00 | 528 270.00 | 672 623.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 142 550.00 | | | 142 550.00 |
VP Miscellaneous | 670.00 | 670.00 | | 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 394.00 | 41 394.00 | | 41 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 340.00 | 80 340.00 | | 80 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 477.00 | 345 207.00 | 528 270.00 | 873 477.00 |
