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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 | 41 806.00 | 13 876.00 | 27 930.00 | 41 806.00 |
AP Buildings | 404 494.00 | 263 308.00 | 141 186.00 | 404 494.00 |
AT Other tangible assets | 201 147.00 | 14 383.00 | 186 765.00 | 201 147.00 |
BD Other fixed assets | 881 008.00 | 467 399.00 | 413 609.00 | 881 008.00 |
BJ TOTAL (I) | 1 528 455.00 | 758 965.00 | 769 490.00 | 1 528 455.00 |
BX Customers and related accounts | 151 920.00 | | 151 920.00 | 151 920.00 |
BZ Other receivables | 2 862 268.00 | | 2 862 268.00 | 2 862 268.00 |
CF Cash and cash equivalents | 61 814.00 | | 61 814.00 | 61 814.00 |
CH Prepaid expenses | 2 293.00 | | 2 293.00 | 2 293.00 |
CJ TOTAL (II) | 3 078 295.00 | | 3 078 295.00 | 3 078 295.00 |
CO Grand total (0 to V) | 4 606 750.00 | 758 965.00 | 3 847 785.00 | 4 606 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 3 114 540.00 | 2 570 377.00 | | 3 114 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 620.00 | 544 163.00 | | 112 620.00 |
DL TOTAL (I) | 3 557 160.00 | 3 444 540.00 | | 3 557 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 545.00 | 2 600.00 | | 77 545.00 |
DX Trade payables and related accounts | 102 877.00 | 75 477.00 | | 102 877.00 |
DY Tax and social security liabilities | 108 910.00 | 100 381.00 | | 108 910.00 |
EA Other liabilities | 1 293.00 | 14 021.00 | | 1 293.00 |
EC TOTAL (IV) | 290 625.00 | 192 479.00 | | 290 625.00 |
EE Grand total (I to V) | 3 847 785.00 | 3 637 019.00 | | 3 847 785.00 |
EG Accrued income and payables due within one year | 290 625.00 | 192 479.00 | | 290 625.00 |
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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 | 662 415.00 | | 662 415.00 | 662 415.00 |
FJ Net sales | 662 415.00 | | 662 415.00 | 662 415.00 |
FO Operating subsidies | | | 699.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 474.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 673 600.00 | |
FW Other purchases and external expenses | | | 78 009.00 | |
FX Taxes, duties, and similar payments | | | 26 452.00 | |
FY Salaries and Wages | | | 315 235.00 | |
FZ Social Security Contributions | | | 111 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 179.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 546 163.00 | |
GG - OPERATING RESULT (I - II) | | | 127 436.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 1 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 512.00 | |
GP Total financial income (V) | | | 1 512.00 | |
GR Interest and similar expenses | | | 473.00 | |
GU Total financial expenses (VI) | | | 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 474.00 | 9 270.00 | | 10 474.00 |
HB Exceptional income from capital transactions | 33 000.00 | | | 33 000.00 |
HD Total exceptional income (VII) | 33 000.00 | | | 33 000.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 997.00 | | | 32 997.00 |
HK Income tax | 47 743.00 | 30 254.00 | | 47 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 111.00 | 1 033 926.00 | | 708 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 491.00 | 489 762.00 | | 595 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 620.00 | 544 163.00 | | 112 620.00 |
HP References: Equipment leasing | 3 047.00 | 3 047.00 | | 3 047.00 |
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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 | 1 442 088.00 | | 189 367.00 | 1 442 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 881 008.00 | |
I4 DECREASES Grand Total | | 103 000.00 | 1 528 455.00 | |
IO DECREASES Total including other intangible assets | 12.00 | | 41 806.00 | 12.00 |
IY DECREASES Total Tangible Fixed Assets | | 103 000.00 | 605 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 806.00 | | | 41 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 275.00 | | 189 367.00 | 519 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 881 008.00 | | | 881 008.00 |
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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 | 379 387.00 | 15 179.00 | 103 000.00 | 379 387.00 |
PE DEPRECIATION Total including other intangible assets | 12 483.00 | 1 392.00 | | 12 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 903.00 | 13 787.00 | 103 000.00 | 366 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 467 399.00 | | | 467 399.00 |
7B Total provisions for depreciation | 467 399.00 | | | 467 399.00 |
7C Grand total | 467 399.00 | | | 467 399.00 |
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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 | 2 600.00 | 2 600.00 | | 2 600.00 |
8B Suppliers and Related Accounts | 102 877.00 | 102 877.00 | | 102 877.00 |
8C Staff and Related Accounts | 10 593.00 | 10 593.00 | | 10 593.00 |
8D Social Security and Other Social Organizations | 31 879.00 | 31 879.00 | | 31 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 293.00 | 1 293.00 | | 1 293.00 |
UX Other trade receivables | 151 920.00 | 151 920.00 | | 151 920.00 |
VB VAT | 3 558.00 | 3 558.00 | | 3 558.00 |
VC Group and associates | 1 381 451.00 | 1 381 451.00 | | 1 381 451.00 |
VI Group and Associates | 74 945.00 | 74 945.00 | | 74 945.00 |
VM Income taxes | 176 162.00 | 176 162.00 | | 176 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 720.00 | 9 720.00 | | 9 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 301 097.00 | 1 301 097.00 | | 1 301 097.00 |
VS Prepaid expenses | 2 293.00 | 2 293.00 | | 2 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 016 481.00 | 3 016 481.00 | | 3 016 481.00 |
VW VAT | 56 718.00 | 56 718.00 | | 56 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 625.00 | 290 625.00 | | 290 625.00 |
