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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 | 5 346.00 | 5 346.00 | | 5 346.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 1 685.00 | 1 685.00 | | 1 685.00 |
AT Other tangible assets | 315 939.00 | 197 146.00 | 118 793.00 | 315 939.00 |
BH Other financial assets | 18 658.00 | | 18 658.00 | 18 658.00 |
BJ TOTAL (I) | 1 451 218.00 | 229 177.00 | 1 222 041.00 | 1 451 218.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 366 715.00 | | 366 715.00 | 366 715.00 |
BZ Other receivables | 1 921 259.00 | | 1 921 259.00 | 1 921 259.00 |
CF Cash and cash equivalents | 84 192.00 | | 84 192.00 | 84 192.00 |
CH Prepaid expenses | 1 318.00 | | 1 318.00 | 1 318.00 |
CJ TOTAL (II) | 2 373 484.00 | | 2 373 484.00 | 2 373 484.00 |
CO Grand total (0 to V) | 3 824 702.00 | 229 177.00 | 3 595 525.00 | 3 824 702.00 |
CU Other investments | 1 094 590.00 | 25 000.00 | 1 069 590.00 | 1 094 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 149 741.00 | 149 741.00 | | 149 741.00 |
DH Retained earnings | 689 852.00 | | | 689 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 205.00 | 689 852.00 | | 119 205.00 |
DK Regulated provisions | 26 774.00 | 20 676.00 | | 26 774.00 |
DL TOTAL (I) | 1 026 273.00 | 900 969.00 | | 1 026 273.00 |
DU Loans and Debts from Credit Institutions (3) | 102 189.00 | 279 327.00 | | 102 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 823 157.00 | 1 287 281.00 | | 1 823 157.00 |
DX Trade payables and related accounts | 52 633.00 | 64 763.00 | | 52 633.00 |
DY Tax and social security liabilities | 549 443.00 | 149 369.00 | | 549 443.00 |
DZ Fixed asset liabilities and related accounts | | 16 135.00 | | |
EA Other liabilities | 41 831.00 | 72 708.00 | | 41 831.00 |
EC TOTAL (IV) | 2 569 253.00 | 1 869 583.00 | | 2 569 253.00 |
EE Grand total (I to V) | 3 595 525.00 | 2 770 552.00 | | 3 595 525.00 |
EG Accrued income and payables due within one year | 2 569 253.00 | 1 767 394.00 | | 2 569 253.00 |
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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 | | | 1 261 687.00 | |
FJ Net sales | | | 1 261 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 567.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 270 260.00 | |
FW Other purchases and external expenses | | | 306 285.00 | |
FX Taxes, duties, and similar payments | | | 41 731.00 | |
FY Salaries and Wages | | | 632 848.00 | |
FZ Social Security Contributions | | | 234 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 798.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 242 315.00 | |
GG - OPERATING RESULT (I - II) | | | 27 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 900.00 | |
GP Total financial income (V) | | | 3 900.00 | |
GR Interest and similar expenses | | | 14 835.00 | |
GU Total financial expenses (VI) | | | 14 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 116 471.00 | | | 116 471.00 |
HB Exceptional income from capital transactions | | 46 253.00 | | |
HD Total exceptional income (VII) | 116 471.00 | 46 253.00 | | 116 471.00 |
HE Exceptional expenses on management operations | | 101.00 | | |
HF Exceptional expenses on capital transactions | | 24 319.00 | | |
HG Exceptional depreciation and provisions | 6 098.00 | 6 098.00 | | 6 098.00 |
HH Total exceptional expenses (VIII) | 6 098.00 | 30 518.00 | | 6 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 373.00 | 15 735.00 | | 110 373.00 |
HK Income tax | 8 177.00 | -15 295.00 | | 8 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 390 630.00 | 1 935 346.00 | | 1 390 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 271 425.00 | 1 245 494.00 | | 1 271 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 205.00 | 689 852.00 | | 119 205.00 |
HP References: Equipment leasing | | 21 349.00 | | |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 7 031.00 | | | 7 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 113 161.00 | 86.00 | | 1 113 161.00 |
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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 | 177 379.00 | 26 798.00 | | 177 379.00 |
PE DEPRECIATION Total including other intangible assets | 6 805.00 | 225.00 | | 6 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 574.00 | 26 572.00 | | 170 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 25 000.00 | | | 25 000.00 |
7B Total provisions for depreciation | 25 000.00 | | | 25 000.00 |
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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 | 52 633.00 | 52 633.00 | | 52 633.00 |
8D Social Security and Other Social Organizations | 549 443.00 | 549 443.00 | | 549 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 831.00 | 41 831.00 | | 41 831.00 |
UT Other financial assets | 18 658.00 | | 18 658.00 | 18 658.00 |
UX Other trade receivables | 366 715.00 | 366 715.00 | | 366 715.00 |
VH Loans with a maturity of more than one year at origin | 102 189.00 | 102 189.00 | | 102 189.00 |
VI Group and Associates | 1 823 157.00 | 1 823 157.00 | | 1 823 157.00 |
VK Loans repaid during the year | 177 139.00 | | | 177 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 921 259.00 | 1 921 259.00 | | 1 921 259.00 |
VS Prepaid expenses | 1 318.00 | 1 318.00 | | 1 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 307 950.00 | 2 289 292.00 | 18 658.00 | 2 307 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 569 253.00 | 2 569 253.00 | | 2 569 253.00 |
