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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 | 29 472.00 | 29 472.00 | | 29 472.00 |
AT Other tangible assets | 80 439.00 | 75 963.00 | 4 476.00 | 80 439.00 |
BB Receivables related to investments | 10 590.00 | | 10 590.00 | 10 590.00 |
BF Loans | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 757.00 | | 757.00 | 757.00 |
BJ TOTAL (I) | 1 420 713.00 | 625 035.00 | 795 678.00 | 1 420 713.00 |
BX Customers and related accounts | 471 531.00 | 51 109.00 | 420 421.00 | 471 531.00 |
BZ Other receivables | 2 091 137.00 | 828 430.00 | 1 262 706.00 | 2 091 137.00 |
CF Cash and cash equivalents | 599 956.00 | | 599 956.00 | 599 956.00 |
CH Prepaid expenses | 21 038.00 | | 21 038.00 | 21 038.00 |
CJ TOTAL (II) | 3 183 662.00 | 879 540.00 | 2 304 122.00 | 3 183 662.00 |
CO Grand total (0 to V) | 4 604 376.00 | 1 504 575.00 | 3 099 800.00 | 4 604 376.00 |
CP Shares due in less than one year | 10 590.00 | | | 10 590.00 |
CU Other investments | 1 299 294.00 | 519 600.00 | 779 694.00 | 1 299 294.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 73 748.00 | | | 73 748.00 |
DD Legal reserve (1) | 43 903.00 | | | 43 903.00 |
DG Other reserves | 662 454.00 | | | 662 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 200.00 | | | 31 200.00 |
DL TOTAL (I) | 1 811 307.00 | | | 1 811 307.00 |
DP Provisions for Risks | 5 200.00 | | | 5 200.00 |
DR TOTAL (IV) | 5 200.00 | | | 5 200.00 |
DU Loans and Debts from Credit Institutions (3) | 235 800.00 | | | 235 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 705 162.00 | | | 705 162.00 |
DX Trade payables and related accounts | 51 286.00 | | | 51 286.00 |
DY Tax and social security liabilities | 222 288.00 | | | 222 288.00 |
EA Other liabilities | 64 855.00 | | | 64 855.00 |
EB Prepaid income (2) | 3 900.00 | | | 3 900.00 |
EC TOTAL (IV) | 1 283 292.00 | | | 1 283 292.00 |
EE Grand total (I to V) | 3 099 800.00 | | | 3 099 800.00 |
EG Accrued income and payables due within one year | 1 283 292.00 | | | 1 283 292.00 |
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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 | 702 184.00 | 18 015.00 | 720 199.00 | 702 184.00 |
FJ Net sales | 702 184.00 | 18 015.00 | 720 199.00 | 702 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 780.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 737 983.00 | |
FW Other purchases and external expenses | | | 206 424.00 | |
FX Taxes, duties, and similar payments | | | 9 301.00 | |
FY Salaries and Wages | | | 338 603.00 | |
FZ Social Security Contributions | | | 140 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 242.00 | |
GE Other Expenses | | | 1 034.00 | |
GF Total Operating Expenses (II) | | | 707 444.00 | |
GG - OPERATING RESULT (I - II) | | | 30 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 532.00 | |
GP Total financial income (V) | | | 28 532.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 320.00 | |
GR Interest and similar expenses | | | 4 698.00 | |
GU Total financial expenses (VI) | | | 14 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 916.00 | | | 14 916.00 |
HB Exceptional income from capital transactions | 29 069.00 | | | 29 069.00 |
HD Total exceptional income (VII) | 29 069.00 | | | 29 069.00 |
HF Exceptional expenses on capital transactions | 31 894.00 | | | 31 894.00 |
HG Exceptional depreciation and provisions | 5 200.00 | | | 5 200.00 |
HH Total exceptional expenses (VIII) | 37 094.00 | | | 37 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 025.00 | | | -8 025.00 |
HK Income tax | 5 826.00 | | | 5 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 795 585.00 | | | 795 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 384.00 | | | 764 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 200.00 | | | 31 200.00 |
HP References: Equipment leasing | 8 844.00 | | | 8 844.00 |
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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 | 98 665.00 | 11 242.00 | 4 472.00 | 98 665.00 |
PE DEPRECIATION Total including other intangible assets | 33 050.00 | 137.00 | 3 715.00 | 33 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 615.00 | 11 105.00 | 757.00 | 65 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 519 600.00 | | | 519 600.00 |
6A on fixed assets – intangible | 33 050.00 | 137.00 | 3 715.00 | 33 050.00 |
6E on fixed assets – tangible | 65 615.00 | 11 105.00 | 757.00 | 65 615.00 |
7B Total provisions for depreciation | 618 265.00 | 11 242.00 | 4 472.00 | 618 265.00 |
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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 | 51 286.00 | 51 286.00 | | 51 286.00 |
8D Social Security and Other Social Organizations | 222 288.00 | 222 288.00 | | 222 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 768 999.00 | 768 999.00 | | 768 999.00 |
8L Deferred income | 3 900.00 | 3 900.00 | | 3 900.00 |
UL Receivables related to investments | 10 590.00 | 10 590.00 | | 10 590.00 |
UP Loans | 160.00 | | 160.00 | 160.00 |
UT Other financial assets | 757.00 | | 757.00 | 757.00 |
UX Other trade receivables | 471 531.00 | 471 531.00 | | 471 531.00 |
VH Loans with a maturity of more than one year at origin | 235 800.00 | 235 800.00 | | 235 800.00 |
VI Group and Associates | 1 019.00 | 1 019.00 | | 1 019.00 |
VJ Loans taken out during the year | 195 000.00 | | | 195 000.00 |
VK Loans repaid during the year | 62 089.00 | | | 62 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 091 137.00 | 2 091 137.00 | | 2 091 137.00 |
VS Prepaid expenses | 21 038.00 | 21 038.00 | | 21 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 595 214.00 | 2 594 296.00 | 917.00 | 2 595 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 283 293.00 | 1 283 293.00 | | 1 283 293.00 |
