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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 | 59 689.00 | 43 200.00 | 16 489.00 | 59 689.00 |
BH Other financial assets | 4 615.00 | | 4 615.00 | 4 615.00 |
BJ TOTAL (I) | 2 148 094.00 | 43 200.00 | 2 104 895.00 | 2 148 094.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 513.00 | | 19 513.00 | 19 513.00 |
BZ Other receivables | 849 185.00 | | 849 185.00 | 849 185.00 |
CF Cash and cash equivalents | 226 113.00 | | 226 113.00 | 226 113.00 |
CH Prepaid expenses | 10 701.00 | | 10 701.00 | 10 701.00 |
CJ TOTAL (II) | 1 105 512.00 | | 1 105 512.00 | 1 105 512.00 |
CO Grand total (0 to V) | 3 253 606.00 | 43 200.00 | 3 210 406.00 | 3 253 606.00 |
CU Other investments | 2 083 790.00 | | 2 083 790.00 | 2 083 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 60 025.00 | | 80 000.00 |
DG Other reserves | 488 317.00 | 464 737.00 | | 488 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 418.00 | 443 555.00 | | 358 418.00 |
DK Regulated provisions | 21 550.00 | 5 062.00 | | 21 550.00 |
DL TOTAL (I) | 1 748 285.00 | 1 773 379.00 | | 1 748 285.00 |
DU Loans and Debts from Credit Institutions (3) | 643 253.00 | | | 643 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 590 945.00 | 36 600.00 | | 590 945.00 |
DX Trade payables and related accounts | 33 887.00 | 32 626.00 | | 33 887.00 |
DY Tax and social security liabilities | 73 473.00 | 94 536.00 | | 73 473.00 |
DZ Fixed asset liabilities and related accounts | 101 640.00 | | | 101 640.00 |
EA Other liabilities | 18 924.00 | 75 883.00 | | 18 924.00 |
EC TOTAL (IV) | 1 462 122.00 | 239 646.00 | | 1 462 122.00 |
EE Grand total (I to V) | 3 210 406.00 | 2 013 024.00 | | 3 210 406.00 |
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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 | 466 641.00 | | 466 641.00 | 466 641.00 |
FJ Net sales | 466 641.00 | | 466 641.00 | 466 641.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 546.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 496 784.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 122 277.00 | |
FX Taxes, duties, and similar payments | | | 8 659.00 | |
FY Salaries and Wages | | | 309 611.00 | |
FZ Social Security Contributions | | | 115 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 663.00 | |
GE Other Expenses | | | 24 195.00 | |
GF Total Operating Expenses (II) | | | 594 680.00 | |
GG - OPERATING RESULT (I - II) | | | -97 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 441 875.00 | |
GP Total financial income (V) | | | 441 875.00 | |
GR Interest and similar expenses | | | 1 765.00 | |
GU Total financial expenses (VI) | | | 1 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 440 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 042.00 | 7 722.00 | | 7 042.00 |
HF Exceptional expenses on capital transactions | 1 769.00 | | | 1 769.00 |
HG Exceptional depreciation and provisions | 21 550.00 | | | 21 550.00 |
HH Total exceptional expenses (VIII) | 23 319.00 | | | 23 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 277.00 | 7 722.00 | | -16 277.00 |
HK Income tax | -32 481.00 | 14 918.00 | | -32 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 945 702.00 | 992 325.00 | | 945 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 283.00 | 548 770.00 | | 587 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 418.00 | 443 555.00 | | 358 418.00 |
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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 | 394 304.00 | | 1 757 750.00 | 394 304.00 |
I3 DECREASES Total Financial Fixed Assets | 3 960.00 | | 2 088 405.00 | 3 960.00 |
I4 DECREASES Grand Total | 3 960.00 | | 2 148 094.00 | 3 960.00 |
IO DECREASES Total including other intangible assets | | | 59 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 689.00 | | | 59 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 334 615.00 | | 1 757 750.00 | 334 615.00 |
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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 | 28 537.00 | 14 663.00 | | 28 537.00 |
PE DEPRECIATION Total including other intangible assets | 28 537.00 | 14 663.00 | | 28 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 980.00 | | 1 980.00 | 1 980.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 062.00 | 21 550.00 | 5 062.00 | 5 062.00 |
7B Total provisions for depreciation | 1 980.00 | | 1 980.00 | 1 980.00 |
7C Grand total | 7 042.00 | 21 550.00 | 7 042.00 | 7 042.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 21 550.00 | 7 042.00 | |
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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 | 33 887.00 | 33 887.00 | | 33 887.00 |
8C Staff and Related Accounts | 26 200.00 | 26 200.00 | | 26 200.00 |
8D Social Security and Other Social Organizations | 30 342.00 | 30 342.00 | | 30 342.00 |
8J Fixed Asset Liabilities and Related Accounts | 101 640.00 | 101 640.00 | | 101 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 924.00 | 18 924.00 | | 18 924.00 |
UT Other financial assets | 4 615.00 | | 4 615.00 | 4 615.00 |
UX Other trade receivables | 19 513.00 | 19 513.00 | | 19 513.00 |
UZ Social Security, other social security organizations | 31.00 | 31.00 | | 31.00 |
VB VAT | 20 287.00 | 20 287.00 | | 20 287.00 |
VC Group and associates | 805 467.00 | 805 467.00 | | 805 467.00 |
VG Loans with a maturity of up to one year at origin | 359.00 | 359.00 | | 359.00 |
VH Loans with a maturity of more than one year at origin | 642 894.00 | 57 591.00 | 432 253.00 | 642 894.00 |
VI Group and Associates | 590 945.00 | 590 945.00 | | 590 945.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 57 106.00 | | | 57 106.00 |
VM Income taxes | 5 096.00 | 5 096.00 | | 5 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 768.00 | 2 768.00 | | 2 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 303.00 | 18 303.00 | | 18 303.00 |
VS Prepaid expenses | 10 701.00 | 10 701.00 | | 10 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 884 014.00 | 879 399.00 | 4 615.00 | 884 014.00 |
VW VAT | 14 163.00 | 14 163.00 | | 14 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 462 122.00 | 876 819.00 | 432 253.00 | 1 462 122.00 |
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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 | 5.00 | 7.00 | | 5.00 |
