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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 575 000.00 | | 575 000.00 | 575 000.00 |
AR Technical installations, industrial equipment and tools | 2 220.00 | 2 220.00 | | 2 220.00 |
AT Other tangible assets | 9 661.00 | 9 069.00 | 592.00 | 9 661.00 |
BB Receivables related to investments | 56 904.00 | | 56 904.00 | 56 904.00 |
BD Other fixed assets | 218 032.00 | 189 557.00 | 28 475.00 | 218 032.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 862 017.00 | 200 846.00 | 661 171.00 | 862 017.00 |
BX Customers and related accounts | 109 218.00 | | 109 218.00 | 109 218.00 |
BZ Other receivables | 209 368.00 | | 209 368.00 | 209 368.00 |
CD Marketable securities | 385 221.00 | | 385 221.00 | 385 221.00 |
CF Cash and cash equivalents | 605 417.00 | | 605 417.00 | 605 417.00 |
CH Prepaid expenses | 28 735.00 | | 28 735.00 | 28 735.00 |
CJ TOTAL (II) | 1 337 960.00 | | 1 337 960.00 | 1 337 960.00 |
CO Grand total (0 to V) | 2 199 977.00 | 200 846.00 | 1 999 131.00 | 2 199 977.00 |
CP Shares due in less than one year | 57 104.00 | | | 57 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 902 059.00 | 405 417.00 | | 902 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 675.00 | 505 418.00 | | 420 675.00 |
DL TOTAL (I) | 1 323 834.00 | 911 935.00 | | 1 323 834.00 |
DU Loans and Debts from Credit Institutions (3) | 461 376.00 | 520 001.00 | | 461 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 946.00 | 20 929.00 | | 141 946.00 |
DX Trade payables and related accounts | 16 585.00 | 12 229.00 | | 16 585.00 |
DY Tax and social security liabilities | 55 163.00 | 22 363.00 | | 55 163.00 |
EA Other liabilities | 227.00 | 227.00 | | 227.00 |
EC TOTAL (IV) | 675 297.00 | 575 749.00 | | 675 297.00 |
EE Grand total (I to V) | 1 999 131.00 | 1 487 684.00 | | 1 999 131.00 |
EG Accrued income and payables due within one year | 333 661.00 | 114 374.00 | | 333 661.00 |
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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 | 1 459 845.00 | | 1 459 845.00 | 1 459 845.00 |
FJ Net sales | 1 459 845.00 | | 1 459 845.00 | 1 459 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 459 845.00 | |
FU Purchases of raw materials and other supplies | | | 206.00 | |
FW Other purchases and external expenses | | | 139 273.00 | |
FX Taxes, duties, and similar payments | | | 2 244.00 | |
FY Salaries and Wages | | | 450 000.00 | |
FZ Social Security Contributions | | | 226 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 360.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 826 916.00 | |
GG - OPERATING RESULT (I - II) | | | 632 930.00 | |
GI Supported loss or transferred profit (IV) | | | 86 314.00 | |
GL Other interest and similar income | | | 14 168.00 | |
GP Total financial income (V) | | | 14 168.00 | |
GQ Financial allocations to depreciation and provisions | | | 64 779.00 | |
GR Interest and similar expenses | | | 6 905.00 | |
GU Total financial expenses (VI) | | | 71 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 489 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 630.00 | | |
A2 TOTAL ASSETS | 226 831.00 | 151 106.00 | | 226 831.00 |
HE Exceptional expenses on management operations | 110.00 | 36.00 | | 110.00 |
HF Exceptional expenses on capital transactions | 1 483.00 | | | 1 483.00 |
HH Total exceptional expenses (VIII) | 1 593.00 | 36.00 | | 1 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 593.00 | -36.00 | | -1 593.00 |
HK Income tax | 66 831.00 | 100 661.00 | | 66 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 474 013.00 | 1 363 179.00 | | 1 474 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 053 338.00 | 857 761.00 | | 1 053 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 420 675.00 | 505 418.00 | | 420 675.00 |
HP References: Equipment leasing | 21 885.00 | 6 658.00 | | 21 885.00 |
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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 | 800 569.00 | | 65 039.00 | 800 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275 136.00 | |
I4 DECREASES Grand Total | | 3 590.00 | 862 017.00 | |
IO DECREASES Total including other intangible assets | | | 575 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 590.00 | 11 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 575 000.00 | | | 575 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 092.00 | | 2 379.00 | 13 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 476.00 | | 62 660.00 | 212 476.00 |
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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 | 5 036.00 | 8 360.00 | 2 107.00 | 5 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 036.00 | 8 360.00 | 2 107.00 | 5 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 124 778.00 | 189 557.00 | 124 778.00 | 124 778.00 |
7B Total provisions for depreciation | 124 778.00 | 189 557.00 | 124 778.00 | 124 778.00 |
7C Grand total | 124 778.00 | 189 557.00 | 124 778.00 | 124 778.00 |
UG - Financial | | 64 779.00 | | |
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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 | 16 585.00 | 16 585.00 | | 16 585.00 |
8D Social Security and Other Social Organizations | 53 580.00 | 53 580.00 | | 53 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227.00 | 227.00 | | 227.00 |
UL Receivables related to investments | 56 904.00 | 56 904.00 | | 56 904.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 109 218.00 | 109 218.00 | | 109 218.00 |
VH Loans with a maturity of more than one year at origin | 461 376.00 | 119 740.00 | 186 011.00 | 461 376.00 |
VI Group and Associates | 141 946.00 | 141 946.00 | | 141 946.00 |
VK Loans repaid during the year | 58 625.00 | | | 58 625.00 |
VM Income taxes | 19 302.00 | 19 302.00 | | 19 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 583.00 | 1 583.00 | | 1 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 066.00 | 190 066.00 | | 190 066.00 |
VS Prepaid expenses | 28 735.00 | 28 735.00 | | 28 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 425.00 | 404 425.00 | | 404 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 297.00 | 333 661.00 | 186 011.00 | 675 297.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | | 423.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 807.00 | 9 828.00 | | 9 807.00 |
ST Other accounts | 103 483.00 | 106 208.00 | | 103 483.00 |
XQ Rental, rental and co-ownership charges | 25 383.00 | 27 277.00 | | 25 383.00 |
YT Subcontracting | 600.00 | | | 600.00 |
YW Business tax | 2 244.00 | 1 089.00 | | 2 244.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 244.00 | 1 512.00 | | 2 244.00 |
ZE Dividends | 8 176.00 | | | 8 176.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 273.00 | 143 312.00 | | 139 273.00 |
