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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 | 80 520.00 | 5 520.00 | 75 000.00 | 80 520.00 |
AH Goodwill | 441 622.00 | | 441 622.00 | 441 622.00 |
AR Technical installations, industrial equipment and tools | 6 587.00 | 6 587.00 | | 6 587.00 |
AT Other tangible assets | 10 878.00 | 10 878.00 | | 10 878.00 |
BF Loans | 6 423.00 | 6 423.00 | | 6 423.00 |
BJ TOTAL (I) | 546 030.00 | 29 408.00 | 516 622.00 | 546 030.00 |
BV Advances and down payments on orders | 1 466.00 | | 1 466.00 | 1 466.00 |
BX Customers and related accounts | 268 551.00 | 23 603.00 | 244 948.00 | 268 551.00 |
BZ Other receivables | 80 929.00 | | 80 929.00 | 80 929.00 |
CF Cash and cash equivalents | 5 750.00 | | 5 750.00 | 5 750.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 356 695.00 | 23 603.00 | 333 092.00 | 356 695.00 |
CO Grand total (0 to V) | 902 726.00 | 53 011.00 | 849 715.00 | 902 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 554 040.00 | 554 040.00 | | 554 040.00 |
DD Legal reserve (1) | 14 897.00 | 14 897.00 | | 14 897.00 |
DH Retained earnings | -397 261.00 | -482 940.00 | | -397 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 467.00 | 85 680.00 | | 86 467.00 |
DL TOTAL (I) | 258 143.00 | 171 677.00 | | 258 143.00 |
DP Provisions for Risks | 49 691.00 | 164 066.00 | | 49 691.00 |
DR TOTAL (IV) | 49 691.00 | 164 066.00 | | 49 691.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 45.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 688.00 | 22 688.00 | | 42 688.00 |
DX Trade payables and related accounts | 408 759.00 | 423 327.00 | | 408 759.00 |
DY Tax and social security liabilities | 45 842.00 | 50 517.00 | | 45 842.00 |
EA Other liabilities | 44 546.00 | 50 647.00 | | 44 546.00 |
EC TOTAL (IV) | 541 880.00 | 547 225.00 | | 541 880.00 |
EE Grand total (I to V) | 849 715.00 | 882 968.00 | | 849 715.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 508.00 | |
FQ Other income | | | 96 000.00 | |
FR Total operating income (I) | | | 104 508.00 | |
FW Other purchases and external expenses | | | 16 390.00 | |
FX Taxes, duties, and similar payments | | | 1 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 333.00 | |
GF Total Operating Expenses (II) | | | 19 389.00 | |
GG - OPERATING RESULT (I - II) | | | 85 119.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 713.00 | 212.00 | | 7 713.00 |
HB Exceptional income from capital transactions | | 333.00 | | |
HC Reversals of provisions and transfers of expenses | 114 375.00 | 49 584.00 | | 114 375.00 |
HD Total exceptional income (VII) | 122 088.00 | 50 129.00 | | 122 088.00 |
HE Exceptional expenses on management operations | 1.00 | 49 711.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 2 389.00 | | | 2 389.00 |
HH Total exceptional expenses (VIII) | 120 740.00 | 49 711.00 | | 120 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 348.00 | 419.00 | | 1 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 595.00 | 196 650.00 | | 226 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 129.00 | 110 970.00 | | 140 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 467.00 | 85 680.00 | | 86 467.00 |
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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 | 553 976.00 | | 2 940.00 | 553 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 423.00 | |
I4 DECREASES Grand Total | | 10 886.00 | 546 030.00 | |
IO DECREASES Total including other intangible assets | | | 522 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 886.00 | 17 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 522 142.00 | | | 522 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 411.00 | | 2 940.00 | 25 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 423.00 | | | 6 423.00 |
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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 | 27 432.00 | 1 306.00 | 5 753.00 | 27 432.00 |
PE DEPRECIATION Total including other intangible assets | 5 520.00 | | | 5 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 912.00 | 1 306.00 | 5 753.00 | 21 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 423.00 | | | 6 423.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 164 066.00 | | 114 375.00 | 164 066.00 |
6T Receivables | 23 603.00 | | | 23 603.00 |
7B Total provisions for depreciation | 30 026.00 | | | 30 026.00 |
7C Grand total | 194 092.00 | | 114 375.00 | 194 092.00 |
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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 | 408 759.00 | 408 759.00 | | 408 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 546.00 | 44 546.00 | | 44 546.00 |
UP Loans | 6 423.00 | | 6 423.00 | 6 423.00 |
UX Other trade receivables | 240 228.00 | 240 228.00 | | 240 228.00 |
VA Doubtful or disputed receivables | 28 324.00 | 28 324.00 | | 28 324.00 |
VB VAT | 74 481.00 | 74 481.00 | | 74 481.00 |
VH Loans with a maturity of more than one year at origin | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 42 688.00 | 42 688.00 | | 42 688.00 |
VM Income taxes | 2 128.00 | 2 128.00 | | 2 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 320.00 | 4 320.00 | | 4 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 903.00 | 349 480.00 | 6 423.00 | 355 903.00 |
VW VAT | 45 842.00 | 45 842.00 | | 45 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 880.00 | 541 880.00 | | 541 880.00 |
