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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 | 21 326.00 | 5 337.00 | 15 989.00 | 21 326.00 |
AR Technical installations, industrial equipment and tools | 1 300.00 | 1 300.00 | | 1 300.00 |
AT Other tangible assets | 192 751.00 | 45 438.00 | 147 313.00 | 192 751.00 |
BB Receivables related to investments | 1 264 875.00 | 95 000.00 | 1 169 875.00 | 1 264 875.00 |
BH Other financial assets | 9 350.00 | | 9 350.00 | 9 350.00 |
BJ TOTAL (I) | 2 585 526.00 | 167 075.00 | 2 418 451.00 | 2 585 526.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 331 438.00 | | 331 438.00 | 331 438.00 |
BZ Other receivables | 59 136.00 | | 59 136.00 | 59 136.00 |
CF Cash and cash equivalents | 133.00 | | 133.00 | 133.00 |
CH Prepaid expenses | 1 951.00 | | 1 951.00 | 1 951.00 |
CJ TOTAL (II) | 392 658.00 | | 392 658.00 | 392 658.00 |
CO Grand total (0 to V) | 2 978 184.00 | 167 075.00 | 2 811 109.00 | 2 978 184.00 |
CU Other investments | 1 095 925.00 | 20 000.00 | 1 075 925.00 | 1 095 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DG Other reserves | 1 014 631.00 | 1 071 460.00 | | 1 014 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 382.00 | 3 170.00 | | 11 382.00 |
DL TOTAL (I) | 1 444 012.00 | 1 492 631.00 | | 1 444 012.00 |
DU Loans and Debts from Credit Institutions (3) | 280 846.00 | 260 539.00 | | 280 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 666 925.00 | 278 875.00 | | 666 925.00 |
DX Trade payables and related accounts | 54 665.00 | 20 369.00 | | 54 665.00 |
DY Tax and social security liabilities | 162 712.00 | 117 430.00 | | 162 712.00 |
DZ Fixed asset liabilities and related accounts | 7 231.00 | | | 7 231.00 |
EA Other liabilities | 194 719.00 | 155 956.00 | | 194 719.00 |
EC TOTAL (IV) | 1 367 097.00 | 833 169.00 | | 1 367 097.00 |
EE Grand total (I to V) | 2 811 109.00 | 2 325 800.00 | | 2 811 109.00 |
EG Accrued income and payables due within one year | 1 243 799.00 | 728 590.00 | | 1 243 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 063.00 | | | 6 063.00 |
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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 | 767 926.00 | | 767 926.00 | 767 926.00 |
FJ Net sales | 767 926.00 | | 767 926.00 | 767 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 160.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 784 137.00 | |
FW Other purchases and external expenses | | | 94 162.00 | |
FX Taxes, duties, and similar payments | | | 27 004.00 | |
FY Salaries and Wages | | | 422 612.00 | |
FZ Social Security Contributions | | | 169 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 671.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 762 724.00 | |
GG - OPERATING RESULT (I - II) | | | 21 413.00 | |
GL Other interest and similar income | | | 30 871.00 | |
GP Total financial income (V) | | | 30 871.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 000.00 | |
GR Interest and similar expenses | | | 21 901.00 | |
GU Total financial expenses (VI) | | | 47 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 160.00 | 4 157.00 | | 16 160.00 |
A2 TOTAL ASSETS | 109 878.00 | 121 615.00 | | 109 878.00 |
HB Exceptional income from capital transactions | 20 833.00 | | | 20 833.00 |
HD Total exceptional income (VII) | 20 833.00 | | | 20 833.00 |
HF Exceptional expenses on capital transactions | 1 468.00 | | | 1 468.00 |
HH Total exceptional expenses (VIII) | 1 468.00 | | | 1 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 366.00 | | | 19 366.00 |
HK Income tax | 12 368.00 | | | 12 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 835 842.00 | 761 743.00 | | 835 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 824 461.00 | 758 572.00 | | 824 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 382.00 | 3 170.00 | | 11 382.00 |
HP References: Equipment leasing | | 8 327.00 | | |
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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 | 2 043 202.00 | | 545 387.00 | 2 043 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 370 150.00 | |
I4 DECREASES Grand Total | | 3 062.00 | 2 585 526.00 | |
IO DECREASES Total including other intangible assets | | | 21 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 063.00 | 194 051.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 21 326.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 003.00 | | 169 110.00 | 28 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 015 198.00 | | 354 951.00 | 2 015 198.00 |
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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 | 3 999.00 | 49 671.00 | 1 595.00 | 3 999.00 |
PE DEPRECIATION Total including other intangible assets | | 5 337.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 999.00 | 44 334.00 | 1 595.00 | 3 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 79 000.00 | 16 000.00 | | 79 000.00 |
7B Total provisions for depreciation | 89 000.00 | 26 000.00 | | 89 000.00 |
7C Grand total | 89 000.00 | 26 000.00 | | 89 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 26 000.00 | | |
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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 | 571 127.00 | 571 127.00 | | 571 127.00 |
8B Suppliers and Related Accounts | 54 665.00 | 54 665.00 | | 54 665.00 |
8C Staff and Related Accounts | 1 698.00 | 1 698.00 | | 1 698.00 |
8D Social Security and Other Social Organizations | 66 551.00 | 66 551.00 | | 66 551.00 |
8E Income Taxes | 10 248.00 | 10 248.00 | | 10 248.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 231.00 | 7 231.00 | | 7 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 719.00 | 194 719.00 | | 194 719.00 |
UL Receivables related to investments | 1 264 875.00 | | 1 264 875.00 | 1 264 875.00 |
UT Other financial assets | 9 350.00 | | 9 350.00 | 9 350.00 |
UX Other trade receivables | 331 438.00 | 331 438.00 | | 331 438.00 |
UZ Social Security, other social security organizations | 53 436.00 | 53 436.00 | | 53 436.00 |
VB VAT | 5 700.00 | 5 700.00 | | 5 700.00 |
VG Loans with a maturity of up to one year at origin | 7 919.00 | 7 919.00 | | 7 919.00 |
VH Loans with a maturity of more than one year at origin | 272 927.00 | 149 629.00 | 123 298.00 | 272 927.00 |
VI Group and Associates | 95 798.00 | 95 798.00 | | 95 798.00 |
VJ Loans taken out during the year | 514 354.00 | | | 514 354.00 |
VK Loans repaid during the year | 182 667.00 | | | 182 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 644.00 | 7 644.00 | | 7 644.00 |
VS Prepaid expenses | 1 951.00 | 1 951.00 | | 1 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 666 750.00 | 392 525.00 | 1 274 225.00 | 1 666 750.00 |
VW VAT | 76 571.00 | 76 571.00 | | 76 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 367 097.00 | 1 243 799.00 | 123 298.00 | 1 367 097.00 |
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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 | 1.00 | | | 1.00 |
