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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 | 840.00 | 840.00 | | 840.00 |
AT Other tangible assets | 327 767.00 | 161 788.00 | 165 979.00 | 327 767.00 |
AV Fixed assets in progress | 96 254.00 | | 96 254.00 | 96 254.00 |
BB Receivables related to investments | 467 000.00 | | 467 000.00 | 467 000.00 |
BH Other financial assets | 19 906.00 | 5 000.00 | 14 906.00 | 19 906.00 |
BJ TOTAL (I) | 3 680 148.00 | 716 222.00 | 2 963 926.00 | 3 680 148.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 899 031.00 | 5 248.00 | 893 783.00 | 899 031.00 |
BZ Other receivables | 471 528.00 | | 471 528.00 | 471 528.00 |
CD Marketable securities | 97 575.00 | 6 009.00 | 91 566.00 | 97 575.00 |
CF Cash and cash equivalents | 232 836.00 | | 232 836.00 | 232 836.00 |
CH Prepaid expenses | 4 320.00 | | 4 320.00 | 4 320.00 |
CJ TOTAL (II) | 1 705 290.00 | 11 257.00 | 1 694 033.00 | 1 705 290.00 |
CO Grand total (0 to V) | 5 385 438.00 | 727 479.00 | 4 657 959.00 | 5 385 438.00 |
CP Shares due in less than one year | 486 906.00 | | | 486 906.00 |
CU Other investments | 2 768 382.00 | 548 594.00 | 2 219 788.00 | 2 768 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 755 641.00 | 1 939.00 | | 755 641.00 |
DH Retained earnings | | 96 118.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 434.00 | 977 584.00 | | 287 434.00 |
DL TOTAL (I) | 2 143 076.00 | 2 175 642.00 | | 2 143 076.00 |
DU Loans and Debts from Credit Institutions (3) | 44 229.00 | 54 871.00 | | 44 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 138 487.00 | 2 112 983.00 | | 2 138 487.00 |
DX Trade payables and related accounts | 53 508.00 | 72 507.00 | | 53 508.00 |
DY Tax and social security liabilities | 278 659.00 | 374 610.00 | | 278 659.00 |
EA Other liabilities | | 943.00 | | |
EC TOTAL (IV) | 2 514 883.00 | 2 615 913.00 | | 2 514 883.00 |
EE Grand total (I to V) | 4 657 959.00 | 4 791 555.00 | | 4 657 959.00 |
EG Accrued income and payables due within one year | 2 514 883.00 | 2 615 913.00 | | 2 514 883.00 |
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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 | 1 425 392.00 | | 1 425 392.00 | 1 425 392.00 |
FJ Net sales | 1 425 392.00 | | 1 425 392.00 | 1 425 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 462.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 462 856.00 | |
FW Other purchases and external expenses | | | 581 695.00 | |
FX Taxes, duties, and similar payments | | | 43 491.00 | |
FY Salaries and Wages | | | 512 815.00 | |
FZ Social Security Contributions | | | 209 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 549.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 412 676.00 | |
GG - OPERATING RESULT (I - II) | | | 50 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 311 070.00 | |
GL Other interest and similar income | | | 1 429.00 | |
GP Total financial income (V) | | | 312 499.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 009.00 | |
GR Interest and similar expenses | | | 44 229.00 | |
GU Total financial expenses (VI) | | | 50 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 262 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 32 797.00 | | |
HB Exceptional income from capital transactions | | 35 000.00 | | |
HD Total exceptional income (VII) | | 67 797.00 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | | 21 761.00 | | |
HH Total exceptional expenses (VIII) | | 22 211.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 45 586.00 | | |
HK Income tax | 25 007.00 | 27 722.00 | | 25 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 775 355.00 | 2 563 999.00 | | 1 775 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 487 921.00 | 1 586 415.00 | | 1 487 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 434.00 | 977 584.00 | | 287 434.00 |
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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 | 3 531 580.00 | | 148 568.00 | 3 531 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 255 288.00 | |
I4 DECREASES Grand Total | | | 3 680 148.00 | |
IO DECREASES Total including other intangible assets | | | 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 424 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 840.00 | | | 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 358.00 | | 42 663.00 | 381 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 149 382.00 | | 105 906.00 | 3 149 382.00 |
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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 | 97 079.00 | 65 549.00 | | 97 079.00 |
PE DEPRECIATION Total including other intangible assets | 840.00 | | | 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 239.00 | 65 549.00 | | 96 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 000.00 | | | 5 000.00 |
6T Receivables | 5 248.00 | | | 5 248.00 |
6X Other provisions for depreciation | | 6 009.00 | | |
7B Total provisions for depreciation | 558 842.00 | 6 009.00 | | 558 842.00 |
7C Grand total | 558 842.00 | 6 009.00 | | 558 842.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 6 009.00 | | |
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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 | 18 632.00 | 18 632.00 | | 18 632.00 |
8B Suppliers and Related Accounts | 53 508.00 | 53 508.00 | | 53 508.00 |
8C Staff and Related Accounts | 40 022.00 | 40 022.00 | | 40 022.00 |
8D Social Security and Other Social Organizations | 65 046.00 | 65 046.00 | | 65 046.00 |
UL Receivables related to investments | 467 000.00 | 467 000.00 | | 467 000.00 |
UT Other financial assets | 19 906.00 | 19 906.00 | | 19 906.00 |
UX Other trade receivables | 893 783.00 | 1 111 171.00 | | 893 783.00 |
VA Doubtful or disputed receivables | 5 248.00 | 5 248.00 | | 5 248.00 |
VB VAT | 32 110.00 | 32 110.00 | | 32 110.00 |
VC Group and associates | 146 968.00 | 146 968.00 | | 146 968.00 |
VG Loans with a maturity of up to one year at origin | 44 229.00 | 44 229.00 | | 44 229.00 |
VI Group and Associates | 2 119 855.00 | 2 119 855.00 | | 2 119 855.00 |
VM Income taxes | 217 388.00 | 217 388.00 | | 217 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 261.00 | 25 261.00 | | 25 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 062.00 | 75 062.00 | | 75 062.00 |
VS Prepaid expenses | 4 320.00 | 4 320.00 | | 4 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 861 785.00 | 1 861 785.00 | | 1 861 785.00 |
VW VAT | 148 331.00 | 148 331.00 | | 148 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 514 883.00 | 2 514 883.00 | | 2 514 883.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
