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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 | 2 173.00 | 2 173.00 | | 2 173.00 |
AJ Other Intangible Assets | 604 215.00 | 569 805.00 | 34 410.00 | 604 215.00 |
AT Other tangible assets | 359 378.00 | 359 378.00 | | 359 378.00 |
BJ TOTAL (I) | 20 945 364.00 | 7 306 175.00 | 13 639 189.00 | 20 945 364.00 |
BV Advances and down payments on orders | 149.00 | | 149.00 | 149.00 |
BX Customers and related accounts | 12 930.00 | | 12 930.00 | 12 930.00 |
BZ Other receivables | 9 338 246.00 | | 9 338 246.00 | 9 338 246.00 |
CF Cash and cash equivalents | 978 982.00 | | 978 982.00 | 978 982.00 |
CH Prepaid expenses | 10 399.00 | | 10 399.00 | 10 399.00 |
CJ TOTAL (II) | 10 340 705.00 | | 10 340 705.00 | 10 340 705.00 |
CO Grand total (0 to V) | 31 286 069.00 | 7 306 175.00 | 23 979 894.00 | 31 286 069.00 |
CU Other investments | 19 979 599.00 | 6 374 820.00 | 13 604 780.00 | 19 979 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 19 554 165.00 | | | 19 554 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 543 895.00 | | | 543 895.00 |
DL TOTAL (I) | 21 198 060.00 | | | 21 198 060.00 |
DP Provisions for Risks | 2 508 118.00 | | | 2 508 118.00 |
DR TOTAL (IV) | 2 508 118.00 | | | 2 508 118.00 |
DX Trade payables and related accounts | 36 171.00 | | | 36 171.00 |
DY Tax and social security liabilities | 220 034.00 | | | 220 034.00 |
EA Other liabilities | 17 050.00 | | | 17 050.00 |
EC TOTAL (IV) | 273 255.00 | | | 273 255.00 |
ED (V) | 461.00 | | | 461.00 |
EE Grand total (I to V) | 23 979 894.00 | | | 23 979 894.00 |
EG Accrued income and payables due within one year | 273 255.00 | | | 273 255.00 |
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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 | 1 522 169.00 | | 1 522 169.00 | 1 522 169.00 |
FJ Net sales | 1 522 169.00 | | 1 522 169.00 | 1 522 169.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 522 185.00 | |
FW Other purchases and external expenses | | | 236 152.00 | |
FX Taxes, duties, and similar payments | | | 129 658.00 | |
FY Salaries and Wages | | | 622 687.00 | |
FZ Social Security Contributions | | | 246 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 245.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 272 453.00 | |
GG - OPERATING RESULT (I - II) | | | 249 732.00 | |
GL Other interest and similar income | | | 49 899.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 262 746.00 | |
GN Positive exchange differences | | | -8.00 | |
GP Total financial income (V) | | | 2 332 637.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 508 110.00 | |
GR Interest and similar expenses | | | 2 988.00 | |
GS Negative differences of foreign exchange | | | 1 374.00 | |
GU Total financial expenses (VI) | | | 2 512 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -474 006.00 | | | -474 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 854 822.00 | | | 3 854 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 310 927.00 | | | 3 310 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 543 895.00 | | | 543 895.00 |
HP References: Equipment leasing | 27 099.00 | | | 27 099.00 |
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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 | 15 850 463.00 | | 7 391 137.00 | 15 850 463.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 282 685.00 | 19 979 599.00 | |
IO DECREASES Total including other intangible assets | | | 606 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 550.00 | 359 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 586 869.00 | | 19 519.00 | 586 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 378.00 | | 11 550.00 | 361 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 902 216.00 | | 7 360 068.00 | 14 902 216.00 |
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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 | 894 111.00 | 37 245.00 | | 894 111.00 |
PE DEPRECIATION Total including other intangible assets | 534 733.00 | 37 245.00 | | 534 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 378.00 | | | 359 378.00 |
Z9 Charges to be distributed or loan issue costs | | | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 282 685.00 | | 2 282 685.00 | 2 282 685.00 |
5Z Total provisions for risks and expenses | 61.00 | 2 508 118.00 | 61.00 | 61.00 |
7B Total provisions for depreciation | 8 657 505.00 | | 2 282 685.00 | 8 657 505.00 |
7C Grand total | 8 657 565.00 | 2 508 118.00 | 2 282 746.00 | 8 657 565.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 508 118.00 | 2 282 746.00 | |
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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 | 30 291.00 | 30 291.00 | | 30 291.00 |
8C Staff and Related Accounts | 73 530.00 | 73 530.00 | | 73 530.00 |
8D Social Security and Other Social Organizations | 105 438.00 | 105 438.00 | | 105 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 050.00 | 17 050.00 | | 17 050.00 |
UZ Social Security, other social security organizations | 1 446.00 | 1 446.00 | | 1 446.00 |
VB VAT | 41 798.00 | 41 798.00 | | 41 798.00 |
VC Group and associates | 8 387 946.00 | 8 387 946.00 | | 8 387 946.00 |
VI Group and Associates | 5 880.00 | 5 880.00 | | 5 880.00 |
VM Income taxes | 919 996.00 | 919 986.00 | | 919 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 066.00 | 41 066.00 | | 41 066.00 |
VS Prepaid expenses | 10 399.00 | 10 399.00 | | 10 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 361 575.00 | 9 361 575.00 | | 9 361 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 255.00 | 273 255.00 | | 273 255.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 111 491.00 | | | 111 491.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 153.00 | | | 34 153.00 |
ST Other accounts | 201 999.00 | | | 201 999.00 |
YW Business tax | 18 167.00 | | | 18 167.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 129 658.00 | | | 129 658.00 |
YY Amount of VAT collected | 306 051.00 | | | 306 051.00 |
YZ Total deductible VAT on goods and services | 21 368.00 | | | 21 368.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 236 152.00 | | | 236 152.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
