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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 | 13 781.00 | 13 781.00 | | 13 781.00 |
AR Technical installations, industrial equipment and tools | 12 242.00 | 4 414.00 | 7 828.00 | 12 242.00 |
AT Other tangible assets | 275 648.00 | 185 565.00 | 90 083.00 | 275 648.00 |
BD Other fixed assets | 25 400.00 | | 25 400.00 | 25 400.00 |
BJ TOTAL (I) | 3 061 151.00 | 750 860.00 | 2 310 291.00 | 3 061 151.00 |
BV Advances and down payments on orders | 11 702.00 | | 11 702.00 | 11 702.00 |
BX Customers and related accounts | 1 192 456.00 | | 1 192 456.00 | 1 192 456.00 |
BZ Other receivables | 728 197.00 | | 728 197.00 | 728 197.00 |
CF Cash and cash equivalents | 263 464.00 | | 263 464.00 | 263 464.00 |
CH Prepaid expenses | 8 467.00 | | 8 467.00 | 8 467.00 |
CJ TOTAL (II) | 2 204 287.00 | | 2 204 287.00 | 2 204 287.00 |
CO Grand total (0 to V) | 5 265 437.00 | 750 860.00 | 4 514 578.00 | 5 265 437.00 |
CU Other investments | 2 734 080.00 | 547 100.00 | 2 186 980.00 | 2 734 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 2 333 137.00 | 1 949 790.00 | | 2 333 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 587 119.00 | 383 347.00 | | 587 119.00 |
DL TOTAL (I) | 3 690 256.00 | 3 103 137.00 | | 3 690 256.00 |
DU Loans and Debts from Credit Institutions (3) | 292 508.00 | 639 968.00 | | 292 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 550.00 | 303 559.00 | | 123 550.00 |
DX Trade payables and related accounts | 27 173.00 | 38 032.00 | | 27 173.00 |
DY Tax and social security liabilities | 345 172.00 | 403 373.00 | | 345 172.00 |
EA Other liabilities | 35 918.00 | 35 968.00 | | 35 918.00 |
EC TOTAL (IV) | 824 322.00 | 1 420 900.00 | | 824 322.00 |
EE Grand total (I to V) | 4 514 578.00 | 4 524 037.00 | | 4 514 578.00 |
EG Accrued income and payables due within one year | 665 215.00 | 1 128 899.00 | | 665 215.00 |
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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 | 1 301 003.00 | | 1 301 003.00 | 1 301 003.00 |
FJ Net sales | 1 301 003.00 | | 1 301 003.00 | 1 301 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 640.00 | |
FQ Other income | | | 314.00 | |
FR Total operating income (I) | | | 1 343 957.00 | |
FW Other purchases and external expenses | | | 441 563.00 | |
FX Taxes, duties, and similar payments | | | 10 793.00 | |
FY Salaries and Wages | | | 459 504.00 | |
FZ Social Security Contributions | | | 265 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 667.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 244 351.00 | |
GG - OPERATING RESULT (I - II) | | | 99 606.00 | |
GH Attributed profit or transferred loss (III) | | | 12 821.00 | |
GI Supported loss or transferred profit (IV) | | | 24 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 683 772.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 683 772.00 | |
GQ Financial allocations to depreciation and provisions | | | 167 000.00 | |
GR Interest and similar expenses | | | 13 122.00 | |
GU Total financial expenses (VI) | | | 180 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 503 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 591 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 640.00 | 1 810.00 | | 42 640.00 |
A2 TOTAL ASSETS | 133 753.00 | 134 511.00 | | 133 753.00 |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HB Exceptional income from capital transactions | 12 500.00 | 51 500.00 | | 12 500.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 22 600.00 | 51 500.00 | | 22 600.00 |
HE Exceptional expenses on management operations | 11 153.00 | 103 025.00 | | 11 153.00 |
HF Exceptional expenses on capital transactions | 10 320.00 | 51 770.00 | | 10 320.00 |
HH Total exceptional expenses (VIII) | 21 473.00 | 154 795.00 | | 21 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 127.00 | -103 295.00 | | 1 127.00 |
HK Income tax | 5 585.00 | -22 736.00 | | 5 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 063 151.00 | 1 758 403.00 | | 2 063 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 476 032.00 | 1 375 056.00 | | 1 476 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 587 119.00 | 383 347.00 | | 587 119.00 |
HP References: Equipment leasing | 89 366.00 | | | 89 366.00 |
HQ References: Real Estate Leasing | | 28 064.00 | | |
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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 | 3 081 957.00 | | 8 839.00 | 3 081 957.00 |
I3 DECREASES Total Financial Fixed Assets | 10 000.00 | | 2 759 480.00 | 10 000.00 |
I4 DECREASES Grand Total | 10 000.00 | 19 646.00 | 3 061 151.00 | 10 000.00 |
IO DECREASES Total including other intangible assets | | | 13 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 646.00 | 287 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 781.00 | | | 13 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 697.00 | | 8 839.00 | 298 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 769 480.00 | | | 2 769 480.00 |
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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 | 146 419.00 | 66 667.00 | 9 326.00 | 146 419.00 |
PE DEPRECIATION Total including other intangible assets | 12 060.00 | 1 721.00 | | 12 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 359.00 | 64 946.00 | 9 326.00 | 134 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 000.00 | | 10 000.00 | 10 000.00 |
7B Total provisions for depreciation | 390 100.00 | 167 000.00 | 10 000.00 | 390 100.00 |
7C Grand total | 390 100.00 | 167 000.00 | 10 000.00 | 390 100.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 167 000.00 | | |
UJ - Exceptional | | | 10 000.00 | |
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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 | 1 107.00 | 1 107.00 | | 1 107.00 |
8B Suppliers and Related Accounts | 27 173.00 | 27 173.00 | | 27 173.00 |
8C Staff and Related Accounts | 71 900.00 | 71 900.00 | | 71 900.00 |
8D Social Security and Other Social Organizations | 50 171.00 | 50 171.00 | | 50 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 918.00 | 35 918.00 | | 35 918.00 |
UX Other trade receivables | 1 192 456.00 | 1 192 456.00 | | 1 192 456.00 |
UZ Social Security, other social security organizations | 4 744.00 | 4 744.00 | | 4 744.00 |
VB VAT | 9 166.00 | 9 166.00 | | 9 166.00 |
VC Group and associates | 309 368.00 | 309 368.00 | | 309 368.00 |
VG Loans with a maturity of up to one year at origin | 508.00 | 508.00 | | 508.00 |
VH Loans with a maturity of more than one year at origin | 292 000.00 | 132 893.00 | 159 107.00 | 292 000.00 |
VI Group and Associates | 122 443.00 | 122 443.00 | | 122 443.00 |
VK Loans repaid during the year | 344 417.00 | | | 344 417.00 |
VM Income taxes | 313 581.00 | 313 581.00 | | 313 581.00 |
VP Miscellaneous | 2 365.00 | 2 365.00 | | 2 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 602.00 | 11 602.00 | | 11 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 973.00 | 88 973.00 | | 88 973.00 |
VS Prepaid expenses | 8 467.00 | 8 467.00 | | 8 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 929 121.00 | 1 929 121.00 | | 1 929 121.00 |
VW VAT | 211 499.00 | 211 499.00 | | 211 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 322.00 | 665 215.00 | 159 107.00 | 824 322.00 |
