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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 258.00 | | 258.00 | 258.00 |
AF Concessions, Patents and Similar Rights | 13 288.00 | 9 410.00 | 3 879.00 | 13 288.00 |
AH Goodwill | 1 514 446.00 | | 1 514 446.00 | 1 514 446.00 |
AP Buildings | 99 647.00 | 32 990.00 | 66 657.00 | 99 647.00 |
AR Technical installations, industrial equipment and tools | 520.00 | | 520.00 | 520.00 |
AT Other tangible assets | 163 736.00 | 138 585.00 | 25 151.00 | 163 736.00 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 240 187.00 | 204 345.00 | 3 035 842.00 | 3 240 187.00 |
BV Advances and down payments on orders | 15 447.00 | | 15 447.00 | 15 447.00 |
BX Customers and related accounts | 184 341.00 | | 184 341.00 | 184 341.00 |
BZ Other receivables | 2 784 836.00 | | 2 784 836.00 | 2 784 836.00 |
CF Cash and cash equivalents | 115.00 | | 115.00 | 115.00 |
CH Prepaid expenses | 11 082.00 | | 11 082.00 | 11 082.00 |
CJ TOTAL (II) | 2 995 821.00 | | 2 995 821.00 | 2 995 821.00 |
CO Grand total (0 to V) | 6 236 008.00 | 204 345.00 | 6 031 663.00 | 6 236 008.00 |
CU Other investments | 1 348 291.00 | 23 360.00 | 1 324 931.00 | 1 348 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 540.00 | 12 540.00 | | 12 540.00 |
DB Share, merger, contribution premiums, etc. | 1 499 060.00 | 1 499 060.00 | | 1 499 060.00 |
DD Legal reserve (1) | 1 334.00 | 1 334.00 | | 1 334.00 |
DG Other reserves | 22 690.00 | 22 690.00 | | 22 690.00 |
DH Retained earnings | -813 874.00 | -839 456.00 | | -813 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 975.00 | 25 582.00 | | 120 975.00 |
DJ Investment subsidies | 3 517.00 | 6 038.00 | | 3 517.00 |
DL TOTAL (I) | 846 242.00 | 727 787.00 | | 846 242.00 |
DU Loans and Debts from Credit Institutions (3) | 1 817 210.00 | 1 901 641.00 | | 1 817 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 782.00 | 839.00 | | 782.00 |
DX Trade payables and related accounts | 784 121.00 | 798 798.00 | | 784 121.00 |
DY Tax and social security liabilities | 532 735.00 | 545 872.00 | | 532 735.00 |
DZ Fixed asset liabilities and related accounts | 7 300.00 | 13 500.00 | | 7 300.00 |
EA Other liabilities | 2 043 273.00 | 2 116 824.00 | | 2 043 273.00 |
EC TOTAL (IV) | 5 185 420.00 | 5 377 474.00 | | 5 185 420.00 |
EE Grand total (I to V) | 6 031 663.00 | 6 105 262.00 | | 6 031 663.00 |
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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 | 1 301 715.00 | | 1 301 715.00 | 1 301 715.00 |
FJ Net sales | 1 301 715.00 | | 1 301 715.00 | 1 301 715.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 472.00 | |
FQ Other income | | | 28 568.00 | |
FR Total operating income (I) | | | 1 333 756.00 | |
FU Purchases of raw materials and other supplies | | | -260.00 | |
FW Other purchases and external expenses | | | 482 773.00 | |
FX Taxes, duties, and similar payments | | | 15 067.00 | |
FY Salaries and Wages | | | 670 502.00 | |
FZ Social Security Contributions | | | 155 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 291.00 | |
GE Other Expenses | | | 6 128.00 | |
GF Total Operating Expenses (II) | | | 1 350 479.00 | |
GG - OPERATING RESULT (I - II) | | | -16 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 231 000.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 7 500.00 | |
GP Total financial income (V) | | | 238 500.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 360.00 | |
GR Interest and similar expenses | | | 78 157.00 | |
GU Total financial expenses (VI) | | | 101 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52.00 | 18 274.00 | | 52.00 |
HB Exceptional income from capital transactions | 2 520.00 | 28 086.00 | | 2 520.00 |
HD Total exceptional income (VII) | 2 572.00 | 46 360.00 | | 2 572.00 |
HE Exceptional expenses on management operations | 85 098.00 | 107 152.00 | | 85 098.00 |
HF Exceptional expenses on capital transactions | 8 036.00 | 150 000.00 | | 8 036.00 |
HH Total exceptional expenses (VIII) | 93 134.00 | 257 152.00 | | 93 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 561.00 | -210 792.00 | | -90 561.00 |
HK Income tax | -91 277.00 | -26 162.00 | | -91 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 574 828.00 | 1 624 095.00 | | 1 574 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 453 853.00 | 1 598 513.00 | | 1 453 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 975.00 | 25 582.00 | | 120 975.00 |
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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 | 160 583.00 | 20 403.00 | | 160 583.00 |
PE DEPRECIATION Total including other intangible assets | 8 489.00 | 921.00 | | 8 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 094.00 | 19 482.00 | | 152 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 500.00 | 15 860.00 | | 7 500.00 |
7B Total provisions for depreciation | 7 500.00 | 15 860.00 | | 7 500.00 |
7C Grand total | 7 500.00 | 15 860.00 | | 7 500.00 |
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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 | 782.00 | 782.00 | | 782.00 |
8B Suppliers and Related Accounts | 784 121.00 | 784 121.00 | | 784 121.00 |
8D Social Security and Other Social Organizations | 532 735.00 | 532 735.00 | | 532 735.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 300.00 | 7 300.00 | | 7 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 043 273.00 | 2 043 273.00 | | 2 043 273.00 |
UT Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
VG Loans with a maturity of up to one year at origin | 1 817 210.00 | 1 817 210.00 | | 1 817 210.00 |
VS Prepaid expenses | 2 980 259.00 | 2 980 259.00 | | 2 980 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 080 259.00 | 2 980 259.00 | 100 000.00 | 3 080 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 185 420.00 | 5 185 420.00 | | 5 185 420.00 |
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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 | 6.00 | | | 6.00 |
