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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 | 82 561.00 | 59 399.00 | 23 162.00 | 82 561.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AT Other tangible assets | 533 071.00 | 394 558.00 | 138 514.00 | 533 071.00 |
BB Receivables related to investments | 2 221 516.00 | 69 720.00 | 2 151 796.00 | 2 221 516.00 |
BH Other financial assets | 10 862.00 | | 10 862.00 | 10 862.00 |
BJ TOTAL (I) | 3 533 956.00 | 523 737.00 | 3 010 219.00 | 3 533 956.00 |
BR Intermediate and finished products | 26 332.00 | 26 331.00 | 1.00 | 26 332.00 |
BX Customers and related accounts | 1 365 239.00 | 4 167.00 | 1 361 072.00 | 1 365 239.00 |
BZ Other receivables | 389 504.00 | | 389 504.00 | 389 504.00 |
CF Cash and cash equivalents | 37 470.00 | | 37 470.00 | 37 470.00 |
CH Prepaid expenses | 17 240.00 | | 17 240.00 | 17 240.00 |
CJ TOTAL (II) | 1 835 785.00 | 30 498.00 | 1 805 287.00 | 1 835 785.00 |
CO Grand total (0 to V) | 5 369 741.00 | 554 235.00 | 4 815 506.00 | 5 369 741.00 |
CU Other investments | 515 946.00 | 60.00 | 515 886.00 | 515 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 875 000.00 | 375 000.00 | | 875 000.00 |
DB Share, merger, contribution premiums, etc. | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 85 833.00 | 37 500.00 | | 85 833.00 |
DG Other reserves | | 5 000.00 | | |
DH Retained earnings | 418 328.00 | 119 503.00 | | 418 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 516 064.00 | 966 661.00 | | 516 064.00 |
DL TOTAL (I) | 2 000 224.00 | 1 608 663.00 | | 2 000 224.00 |
DP Provisions for Risks | 10 406.00 | | | 10 406.00 |
DR TOTAL (IV) | 10 406.00 | | | 10 406.00 |
DU Loans and Debts from Credit Institutions (3) | 178 458.00 | 244 704.00 | | 178 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 694 751.00 | 133 366.00 | | 1 694 751.00 |
DX Trade payables and related accounts | 426 808.00 | 1 769 174.00 | | 426 808.00 |
DY Tax and social security liabilities | 363 721.00 | 605 321.00 | | 363 721.00 |
DZ Fixed asset liabilities and related accounts | | 29 400.00 | | |
EA Other liabilities | 141 138.00 | 103 988.00 | | 141 138.00 |
EB Prepaid income (2) | | 239 092.00 | | |
EC TOTAL (IV) | 2 804 876.00 | 3 125 045.00 | | 2 804 876.00 |
EE Grand total (I to V) | 4 815 506.00 | 4 733 709.00 | | 4 815 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 455.00 | | | 10 455.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 53 484.00 | | 53 484.00 | 53 484.00 |
FG Production sold - services | 1 544 047.00 | | 1 544 047.00 | 1 544 047.00 |
FJ Net sales | 1 597 531.00 | | 1 597 531.00 | 1 597 531.00 |
FM Inventory production | | | -10 533.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 787.00 | |
FQ Other income | | | 30 123.00 | |
FR Total operating income (I) | | | 1 634 908.00 | |
FU Purchases of raw materials and other supplies | | | 6 347.00 | |
FW Other purchases and external expenses | | | 1 148 595.00 | |
FX Taxes, duties, and similar payments | | | 20 734.00 | |
FY Salaries and Wages | | | 206 219.00 | |
FZ Social Security Contributions | | | 78 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 406.00 | |
GE Other Expenses | | | 3 076.00 | |
GF Total Operating Expenses (II) | | | 1 548 335.00 | |
GG - OPERATING RESULT (I - II) | | | 86 573.00 | |
GH Attributed profit or transferred loss (III) | | | 852 225.00 | |
GI Supported loss or transferred profit (IV) | | | 292 954.00 | |
GL Other interest and similar income | | | 24 693.00 | |
GP Total financial income (V) | | | 24 693.00 | |
GR Interest and similar expenses | | | 12 971.00 | |
GU Total financial expenses (VI) | | | 12 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 657 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 128 779.00 | | |
HD Total exceptional income (VII) | | 128 779.00 | | |
HE Exceptional expenses on management operations | 12 971.00 | 10 500.00 | | 12 971.00 |
HF Exceptional expenses on capital transactions | | 21 828.00 | | |
HG Exceptional depreciation and provisions | | 2 020.00 | | |
HH Total exceptional expenses (VIII) | 12 971.00 | 34 347.00 | | 12 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 971.00 | 94 431.00 | | -12 971.00 |
HK Income tax | 128 531.00 | 126 565.00 | | 128 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 511 826.00 | 6 100 147.00 | | 2 511 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 995 762.00 | 5 133 487.00 | | 1 995 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 516 064.00 | 966 661.00 | | 516 064.00 |
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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 | 2 958 968.00 | | 677 089.00 | 2 958 968.00 |
I3 DECREASES Total Financial Fixed Assets | 102 100.00 | | 2 748 324.00 | 102 100.00 |
I4 DECREASES Grand Total | 102 100.00 | | 3 533 956.00 | 102 100.00 |
IO DECREASES Total including other intangible assets | | | 252 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 533 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 661.00 | | 1 900.00 | 250 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 577.00 | | 48 495.00 | 484 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 223 730.00 | | 626 694.00 | 2 223 730.00 |
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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 | 379 809.00 | 74 149.00 | | 379 809.00 |
PE DEPRECIATION Total including other intangible assets | 52 614.00 | 6 786.00 | | 52 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 195.00 | 67 363.00 | | 327 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 69 720.00 | | | 69 720.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 406.00 | | |
6N Inventories and work in progress | 33 864.00 | | 7 533.00 | 33 864.00 |
6T Receivables | 14 331.00 | | 10 165.00 | 14 331.00 |
7B Total provisions for depreciation | 117 975.00 | | 17 697.00 | 117 975.00 |
7C Grand total | 117 975.00 | 10 406.00 | 17 698.00 | 117 975.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 406.00 | 17 697.00 | |
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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 | 1 621 963.00 | 1 621 963.00 | | 1 621 963.00 |
8B Suppliers and Related Accounts | 426 808.00 | 426 808.00 | | 426 808.00 |
8C Staff and Related Accounts | 13 569.00 | 13 569.00 | | 13 569.00 |
8D Social Security and Other Social Organizations | 30 334.00 | 30 334.00 | | 30 334.00 |
8E Income Taxes | 35 403.00 | 35 403.00 | | 35 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 138.00 | 141 138.00 | | 141 138.00 |
UL Receivables related to investments | 2 221 516.00 | 2 221 516.00 | | 2 221 516.00 |
UT Other financial assets | 10 862.00 | | 10 862.00 | 10 862.00 |
UX Other trade receivables | 1 360 239.00 | 1 360 239.00 | | 1 360 239.00 |
UY Staff and related accounts | 25.00 | 25.00 | | 25.00 |
VA Doubtful or disputed receivables | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 103 087.00 | 103 087.00 | | 103 087.00 |
VC Group and associates | 194 116.00 | 194 116.00 | | 194 116.00 |
VG Loans with a maturity of up to one year at origin | 2 481.00 | 2 481.00 | | 2 481.00 |
VH Loans with a maturity of more than one year at origin | 175 977.00 | 80 522.00 | 95 455.00 | 175 977.00 |
VI Group and Associates | 72 789.00 | 72 789.00 | | 72 789.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 78 029.00 | | | 78 029.00 |
VN Other taxes, similar payments | 5 494.00 | 5 494.00 | | 5 494.00 |
VP Miscellaneous | 16 548.00 | 16 548.00 | | 16 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 605.00 | 6 605.00 | | 6 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 235.00 | 70 235.00 | | 70 235.00 |
VS Prepaid expenses | 17 240.00 | 17 240.00 | | 17 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 004 361.00 | 3 993 499.00 | 10 862.00 | 4 004 361.00 |
VW VAT | 277 810.00 | 277 810.00 | | 277 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 804 876.00 | 2 709 421.00 | 95 455.00 | 2 804 876.00 |
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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 | 7.00 | 11.00 | | 7.00 |
