| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 58 991.00 | 8 448.00 | 50 543.00 | 58 991.00 |
AT Other tangible assets | 137 834.00 | 120 986.00 | 16 848.00 | 137 834.00 |
BB Receivables related to investments | 1 422 817.00 | 27 293.00 | 1 395 524.00 | 1 422 817.00 |
BH Other financial assets | 156.00 | | 156.00 | 156.00 |
BJ TOTAL (I) | 1 817 599.00 | 156 727.00 | 1 660 872.00 | 1 817 599.00 |
BX Customers and related accounts | 1 328 028.00 | | 1 328 028.00 | 1 328 028.00 |
BZ Other receivables | 443 147.00 | | 443 147.00 | 443 147.00 |
CF Cash and cash equivalents | 519 923.00 | | 519 923.00 | 519 923.00 |
CH Prepaid expenses | 487.00 | | 487.00 | 487.00 |
CJ TOTAL (II) | 2 291 585.00 | | 2 291 585.00 | 2 291 585.00 |
CO Grand total (0 to V) | 4 109 184.00 | 156 727.00 | 3 952 457.00 | 4 109 184.00 |
CU Other investments | 12 046.00 | | 12 046.00 | 12 046.00 |
CX Development or Research and Development Expenses | 185 754.00 | | 185 754.00 | 185 754.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 000.00 | 335 000.00 | | 335 000.00 |
DD Legal reserve (1) | 33 500.00 | 33 500.00 | | 33 500.00 |
DG Other reserves | 2 432 797.00 | 2 650 000.00 | | 2 432 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 067.00 | 245 251.00 | | 257 067.00 |
DL TOTAL (I) | 3 058 364.00 | 3 263 751.00 | | 3 058 364.00 |
DP Provisions for Risks | 19 370.00 | 19 370.00 | | 19 370.00 |
DQ Provisions for Expenses | 57 521.00 | 56 634.00 | | 57 521.00 |
DR TOTAL (IV) | 76 891.00 | 76 004.00 | | 76 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 130.00 | 75 528.00 | | 242 130.00 |
DX Trade payables and related accounts | 152 500.00 | 133 996.00 | | 152 500.00 |
DY Tax and social security liabilities | 343 947.00 | 108 595.00 | | 343 947.00 |
DZ Fixed asset liabilities and related accounts | 870.00 | 870.00 | | 870.00 |
EA Other liabilities | 77 754.00 | 70 634.00 | | 77 754.00 |
EC TOTAL (IV) | 817 202.00 | 389 624.00 | | 817 202.00 |
EE Grand total (I to V) | 3 952 457.00 | 3 729 378.00 | | 3 952 457.00 |
EG Accrued income and payables due within one year | 817 202.00 | 389 624.00 | | 817 202.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 663 525.00 | | 1 663 525.00 | 1 663 525.00 |
FJ Net sales | 1 663 525.00 | | 1 663 525.00 | 1 663 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 190.00 | |
FQ Other income | | | 11 133.00 | |
FR Total operating income (I) | | | 1 688 848.00 | |
FW Other purchases and external expenses | | | 659 640.00 | |
FX Taxes, duties, and similar payments | | | 22 269.00 | |
FY Salaries and Wages | | | 408 435.00 | |
FZ Social Security Contributions | | | 142 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 272.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 180.00 | |
GE Other Expenses | | | 581.00 | |
GF Total Operating Expenses (II) | | | 1 282 428.00 | |
GG - OPERATING RESULT (I - II) | | | 406 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165 568.00 | |
GL Other interest and similar income | | | 250.00 | |
GP Total financial income (V) | | | 165 818.00 | |
GR Interest and similar expenses | | | 191 123.00 | |
GU Total financial expenses (VI) | | | 191 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381 114.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 190.00 | | | 14 190.00 |
HA Exceptional income from management transactions | 2 280.00 | | | 2 280.00 |
HD Total exceptional income (VII) | 2 280.00 | | | 2 280.00 |
HE Exceptional expenses on management operations | 17 239.00 | 1 418.00 | | 17 239.00 |
HH Total exceptional expenses (VIII) | 17 239.00 | 1 418.00 | | 17 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 959.00 | -1 418.00 | | -14 959.00 |
HK Income tax | 109 087.00 | 97 588.00 | | 109 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 856 945.00 | 1 417 829.00 | | 1 856 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 599 878.00 | 1 172 578.00 | | 1 599 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 067.00 | 245 251.00 | | 257 067.00 |
HP References: Equipment leasing | 1 674.00 | | | 1 674.00 |
| |
| 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 | 2 376 164.00 | | 169 284.00 | 2 376 164.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 75 630.00 | | 114 071.00 | 75 630.00 |
I3 DECREASES Total Financial Fixed Assets | | 704 042.00 | 1 435 019.00 | |
I4 DECREASES Grand Total | | 727 849.00 | 1 817 599.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 947.00 | 185 754.00 | |
IO DECREASES Total including other intangible assets | | 1 337.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 18 522.00 | 196 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 337.00 | | | 1 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 870.00 | | 31 478.00 | 183 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 115 327.00 | | 23 735.00 | 2 115 327.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 128 022.00 | 21 272.00 | 19 860.00 | 128 022.00 |
PE DEPRECIATION Total including other intangible assets | 1 337.00 | | 1 337.00 | 1 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 685.00 | 21 272.00 | 18 522.00 | 126 685.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 27 293.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 76 004.00 | 887.00 | | 76 004.00 |
7B Total provisions for depreciation | | 27 293.00 | | |
7C Grand total | 76 004.00 | 28 180.00 | | 76 004.00 |
UE of which provisions and reversals: - Operating | | 28 180.00 | | |
| |
| 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 | 152 500.00 | 152 500.00 | | 152 500.00 |
8C Staff and Related Accounts | 41 016.00 | 41 016.00 | | 41 016.00 |
8D Social Security and Other Social Organizations | 42 579.00 | 42 579.00 | | 42 579.00 |
8E Income Taxes | 16 420.00 | 16 420.00 | | 16 420.00 |
8J Fixed Asset Liabilities and Related Accounts | 870.00 | 870.00 | | 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 754.00 | 77 754.00 | | 77 754.00 |
UL Receivables related to investments | 1 422 817.00 | | 1 422 817.00 | 1 422 817.00 |
UT Other financial assets | 156.00 | | 156.00 | 156.00 |
UX Other trade receivables | 1 328 028.00 | 1 328 028.00 | | 1 328 028.00 |
VB VAT | 59 227.00 | 59 227.00 | | 59 227.00 |
VC Group and associates | 344 931.00 | 344 931.00 | | 344 931.00 |
VI Group and Associates | 242 130.00 | 242 130.00 | | 242 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 593.00 | 22 593.00 | | 22 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 989.00 | 38 989.00 | | 38 989.00 |
VS Prepaid expenses | 487.00 | 487.00 | | 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 194 635.00 | 1 771 662.00 | 1 422 973.00 | 3 194 635.00 |
VW VAT | 221 338.00 | 221 338.00 | | 221 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 202.00 | 817 202.00 | | 817 202.00 |
