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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 391 573.00 | 315 796.00 | 75 776.00 | 391 573.00 |
AT Other tangible assets | 41 007.00 | 28 024.00 | 12 982.00 | 41 007.00 |
AV Fixed assets in progress | 25 500.00 | | 25 500.00 | 25 500.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 2 424 815.00 | 450 682.00 | 1 974 132.00 | 2 424 815.00 |
BX Customers and related accounts | 4 045 211.00 | 2 375 401.00 | 1 669 810.00 | 4 045 211.00 |
BZ Other receivables | 1 805 206.00 | 1 255 431.00 | 549 775.00 | 1 805 206.00 |
CF Cash and cash equivalents | 160 133.00 | | 160 133.00 | 160 133.00 |
CH Prepaid expenses | 15 491.00 | | 15 491.00 | 15 491.00 |
CJ TOTAL (II) | 6 026 042.00 | 3 630 832.00 | 2 395 210.00 | 6 026 042.00 |
CO Grand total (0 to V) | 8 450 858.00 | 4 081 514.00 | 4 369 343.00 | 8 450 858.00 |
CU Other investments | 1 966 625.00 | 106 861.00 | 1 859 763.00 | 1 966 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 1 479 439.00 | | | 1 479 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 081.00 | | | 261 081.00 |
DL TOTAL (I) | 1 905 520.00 | | | 1 905 520.00 |
DU Loans and Debts from Credit Institutions (3) | 227.00 | | | 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 282 162.00 | | | 1 282 162.00 |
DX Trade payables and related accounts | 19 681.00 | | | 19 681.00 |
DY Tax and social security liabilities | 724 248.00 | | | 724 248.00 |
EA Other liabilities | 437 502.00 | | | 437 502.00 |
EC TOTAL (IV) | 2 463 822.00 | | | 2 463 822.00 |
EE Grand total (I to V) | 4 369 343.00 | | | 4 369 343.00 |
EG Accrued income and payables due within one year | 2 109 996.00 | | | 2 109 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 227.00 | | | 227.00 |
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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 | 924 207.00 | | 924 207.00 | 924 207.00 |
FJ Net sales | 924 207.00 | | 924 207.00 | 924 207.00 |
FR Total operating income (I) | | | 924 207.00 | |
FW Other purchases and external expenses | | | 261 885.00 | |
FX Taxes, duties, and similar payments | | | 2 275.00 | |
FY Salaries and Wages | | | 137 801.00 | |
FZ Social Security Contributions | | | 45 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 205 896.00 | |
GF Total Operating Expenses (II) | | | 710 941.00 | |
GG - OPERATING RESULT (I - II) | | | 213 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230 000.00 | |
GP Total financial income (V) | | | 230 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 230 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 1 277.00 | | | 1 277.00 |
HG Exceptional depreciation and provisions | 180 912.00 | | | 180 912.00 |
HH Total exceptional expenses (VIII) | 182 189.00 | | | 182 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182 184.00 | | | -182 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 154 212.00 | | | 1 154 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 893 130.00 | | | 893 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 081.00 | | | 261 081.00 |
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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 | 2 422 249.00 | | 2 566.00 | 2 422 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 966 735.00 | |
I4 DECREASES Grand Total | | | 2 424 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 458 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 514.00 | | 2 566.00 | 455 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 966 735.00 | | | 1 966 735.00 |
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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 | 286 495.00 | 57 325.00 | | 286 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 495.00 | 57 325.00 | | 286 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 169 505.00 | 205 896.00 | | 2 169 505.00 |
6X Other provisions for depreciation | 1 074 519.00 | 180 912.00 | | 1 074 519.00 |
7B Total provisions for depreciation | 3 350 885.00 | 386 808.00 | | 3 350 885.00 |
7C Grand total | 3 350 885.00 | 386 808.00 | | 3 350 885.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 205 896.00 | | |
UJ - Exceptional | | 180 912.00 | | |
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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 | 19 681.00 | 19 681.00 | | 19 681.00 |
8C Staff and Related Accounts | 29 372.00 | 29 372.00 | | 29 372.00 |
8D Social Security and Other Social Organizations | 21 457.00 | 21 457.00 | | 21 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 437 502.00 | 83 676.00 | 235 883.00 | 437 502.00 |
UT Other financial assets | 110.00 | | 110.00 | 110.00 |
UX Other trade receivables | 39 884.00 | 39 884.00 | | 39 884.00 |
VA Doubtful or disputed receivables | 4 005 327.00 | 4 005 327.00 | | 4 005 327.00 |
VB VAT | 12 190.00 | 12 190.00 | | 12 190.00 |
VC Group and associates | 1 783 916.00 | 1 783 916.00 | | 1 783 916.00 |
VG Loans with a maturity of up to one year at origin | 227.00 | 227.00 | | 227.00 |
VI Group and Associates | 1 282 162.00 | 1 282 162.00 | | 1 282 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 993.00 | 2 993.00 | | 2 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 100.00 | 9 100.00 | | 9 100.00 |
VS Prepaid expenses | 15 491.00 | 15 491.00 | | 15 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 866 018.00 | 5 865 908.00 | 110.00 | 5 866 018.00 |
VW VAT | 670 424.00 | 670 424.00 | | 670 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 463 822.00 | 2 109 996.00 | 235 883.00 | 2 463 822.00 |
