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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 | 45 944.00 | 45 944.00 | | 45 944.00 |
AT Other tangible assets | 335 042.00 | 301 346.00 | 33 696.00 | 335 042.00 |
BB Receivables related to investments | 99 500.00 | | 99 500.00 | 99 500.00 |
BF Loans | 25 625.00 | | 25 625.00 | 25 625.00 |
BH Other financial assets | 65 876.00 | | 65 876.00 | 65 876.00 |
BJ TOTAL (I) | 1 720 145.00 | 347 290.00 | 1 372 855.00 | 1 720 145.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 1 709 247.00 | 2 394.00 | 1 706 852.00 | 1 709 247.00 |
BZ Other receivables | 483 957.00 | | 483 957.00 | 483 957.00 |
CD Marketable securities | 1 000 971.00 | | 1 000 971.00 | 1 000 971.00 |
CF Cash and cash equivalents | 1 649 976.00 | | 1 649 976.00 | 1 649 976.00 |
CH Prepaid expenses | 553 669.00 | | 553 669.00 | 553 669.00 |
CJ TOTAL (II) | 5 417 819.00 | 2 394.00 | 5 415 425.00 | 5 417 819.00 |
CO Grand total (0 to V) | 7 137 964.00 | 349 685.00 | 6 788 280.00 | 7 137 964.00 |
CU Other investments | 1 148 157.00 | | 1 148 157.00 | 1 148 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 200.00 | 110 200.00 | | 110 200.00 |
DD Legal reserve (1) | 11 020.00 | 11 020.00 | | 11 020.00 |
DE Statutory or contractual reserves | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | 3 135 844.00 | 3 045 744.00 | | 3 135 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 386 715.00 | 90 099.00 | | -1 386 715.00 |
DL TOTAL (I) | 2 270 349.00 | 3 657 064.00 | | 2 270 349.00 |
DP Provisions for Risks | 39 000.00 | 82 000.00 | | 39 000.00 |
DR TOTAL (IV) | 39 000.00 | 82 000.00 | | 39 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 200 483.00 | 760.00 | | 1 200 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533.00 | 533.00 | | 533.00 |
DX Trade payables and related accounts | 1 654 955.00 | 1 593 018.00 | | 1 654 955.00 |
DY Tax and social security liabilities | 753 800.00 | 1 102 916.00 | | 753 800.00 |
DZ Fixed asset liabilities and related accounts | 1 362.00 | | | 1 362.00 |
EA Other liabilities | 104 933.00 | 30 303.00 | | 104 933.00 |
EB Prepaid income (2) | 762 865.00 | 840 149.00 | | 762 865.00 |
EC TOTAL (IV) | 4 478 931.00 | 3 567 678.00 | | 4 478 931.00 |
EE Grand total (I to V) | 6 788 280.00 | 7 306 742.00 | | 6 788 280.00 |
EI Including equity loans | 533.00 | | | 533.00 |
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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 | 4 981 185.00 | | 4 981 185.00 | 4 981 185.00 |
FJ Net sales | 4 981 185.00 | | 4 981 185.00 | 4 981 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 289 180.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5 270 370.00 | |
FW Other purchases and external expenses | | | 3 161 270.00 | |
FX Taxes, duties, and similar payments | | | 105 642.00 | |
FY Salaries and Wages | | | 1 213 873.00 | |
FZ Social Security Contributions | | | 383 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 384 000.00 | |
GF Total Operating Expenses (II) | | | 5 268 696.00 | |
GG - OPERATING RESULT (I - II) | | | 1 675.00 | |
GL Other interest and similar income | | | 364.00 | |
GM Reversals of provisions and transfers of expenses | | | 200 000.00 | |
GP Total financial income (V) | | | 200 364.00 | |
GR Interest and similar expenses | | | 950.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66 616.00 | 87 323.00 | | 66 616.00 |
HC Reversals of provisions and transfers of expenses | 43 000.00 | | | 43 000.00 |
HD Total exceptional income (VII) | 109 616.00 | 87 323.00 | | 109 616.00 |
HE Exceptional expenses on management operations | 79 933.00 | 13 030.00 | | 79 933.00 |
HF Exceptional expenses on capital transactions | 1 617 487.00 | 838.00 | | 1 617 487.00 |
HH Total exceptional expenses (VIII) | 1 697 420.00 | 13 869.00 | | 1 697 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 587 804.00 | 73 454.00 | | -1 587 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 580 350.00 | 6 897 303.00 | | 5 580 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 967 065.00 | 6 807 203.00 | | 6 967 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 386 715.00 | 90 099.00 | | -1 386 715.00 |
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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 | 3 044 380.00 | | 306 465.00 | 3 044 380.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 627 043.00 | 1 339 159.00 | |
I4 DECREASES Grand Total | | 1 630 700.00 | 1 720 145.00 | |
IO DECREASES Total including other intangible assets | | | 45 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 658.00 | 335 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 944.00 | | | 45 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 700.00 | | 23 000.00 | 315 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 682 736.00 | | 283 465.00 | 2 682 736.00 |
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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 | 329 807.00 | 20 128.00 | 2 645.00 | 329 807.00 |
PE DEPRECIATION Total including other intangible assets | 45 944.00 | | | 45 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 863.00 | 20 128.00 | 2 645.00 | 283 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 200 000.00 | | 200 000.00 | 200 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 82 000.00 | | 43 000.00 | 82 000.00 |
6T Receivables | 257 258.00 | | 254 864.00 | 257 258.00 |
7B Total provisions for depreciation | 457 258.00 | | 454 864.00 | 457 258.00 |
7C Grand total | 539 258.00 | | 497 864.00 | 539 258.00 |
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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 | 533.00 | | 533.00 | 533.00 |
8B Suppliers and Related Accounts | 1 654 955.00 | 1 654 955.00 | | 1 654 955.00 |
8C Staff and Related Accounts | 147 668.00 | 147 668.00 | | 147 668.00 |
8D Social Security and Other Social Organizations | 137 390.00 | 137 390.00 | | 137 390.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 362.00 | 1 362.00 | | 1 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 933.00 | 104 933.00 | | 104 933.00 |
8L Deferred income | 762 865.00 | 762 865.00 | | 762 865.00 |
UL Receivables related to investments | 99 500.00 | | 99 500.00 | 99 500.00 |
UP Loans | 25 625.00 | 7 800.00 | 17 825.00 | 25 625.00 |
UT Other financial assets | 65 876.00 | | 65 876.00 | 65 876.00 |
UX Other trade receivables | 1 706 383.00 | 1 706 383.00 | | 1 706 383.00 |
UY Staff and related accounts | 9 230.00 | 9 230.00 | | 9 230.00 |
UZ Social Security, other social security organizations | 184 585.00 | 184 585.00 | | 184 585.00 |
VA Doubtful or disputed receivables | 2 864.00 | | 2 864.00 | 2 864.00 |
VB VAT | 249 230.00 | 249 230.00 | | 249 230.00 |
VH Loans with a maturity of more than one year at origin | 1 200 483.00 | 483.00 | 1 200 000.00 | 1 200 483.00 |
VM Income taxes | 3 000.00 | 3 000.00 | | 3 000.00 |
VN Other taxes, similar payments | 31 695.00 | 31 695.00 | | 31 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 636.00 | 19 636.00 | | 19 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 217.00 | 6 217.00 | | 6 217.00 |
VS Prepaid expenses | 553 669.00 | 553 669.00 | | 553 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 937 874.00 | 2 751 809.00 | 186 065.00 | 2 937 874.00 |
VW VAT | 449 105.00 | 449 105.00 | | 449 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 478 931.00 | 3 278 398.00 | 1 200 533.00 | 4 478 931.00 |
