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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 | 22 445.00 | 19 523.00 | 2 921.00 | 22 445.00 |
AP Buildings | 2 644.00 | 2 593.00 | 51.00 | 2 644.00 |
AT Other tangible assets | 121 316.00 | 114 893.00 | 6 423.00 | 121 316.00 |
BD Other fixed assets | 1 508.00 | | 1 508.00 | 1 508.00 |
BH Other financial assets | 4 354.00 | | 4 354.00 | 4 354.00 |
BJ TOTAL (I) | 3 306 900.00 | 186 009.00 | 3 120 891.00 | 3 306 900.00 |
BV Advances and down payments on orders | 16 067.00 | | 16 067.00 | 16 067.00 |
BX Customers and related accounts | 2 077 593.00 | | 2 077 593.00 | 2 077 593.00 |
BZ Other receivables | 854 683.00 | 122 000.00 | 732 683.00 | 854 683.00 |
CF Cash and cash equivalents | 204 044.00 | | 204 044.00 | 204 044.00 |
CH Prepaid expenses | 18 899.00 | | 18 899.00 | 18 899.00 |
CJ TOTAL (II) | 3 171 285.00 | 122 000.00 | 3 049 285.00 | 3 171 285.00 |
CO Grand total (0 to V) | 6 478 185.00 | 308 009.00 | 6 170 177.00 | 6 478 185.00 |
CU Other investments | 3 154 634.00 | 49 000.00 | 3 105 634.00 | 3 154 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 418 350.00 | 418 350.00 | | 418 350.00 |
DB Share, merger, contribution premiums, etc. | 367 130.00 | 367 130.00 | | 367 130.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 460 820.00 | 1 460 820.00 | | 1 460 820.00 |
DH Retained earnings | -1 261 910.00 | -1 346 385.00 | | -1 261 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 455 578.00 | 84 475.00 | | 455 578.00 |
DL TOTAL (I) | 1 469 968.00 | 1 014 390.00 | | 1 469 968.00 |
DU Loans and Debts from Credit Institutions (3) | 88 148.00 | 101 142.00 | | 88 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 752 873.00 | 3 637 339.00 | | 3 752 873.00 |
DX Trade payables and related accounts | 87 628.00 | 34 333.00 | | 87 628.00 |
DY Tax and social security liabilities | 462 342.00 | 546 843.00 | | 462 342.00 |
EA Other liabilities | 309 218.00 | 115 930.00 | | 309 218.00 |
EC TOTAL (IV) | 4 700 208.00 | 4 435 587.00 | | 4 700 208.00 |
EE Grand total (I to V) | 6 170 177.00 | 5 449 977.00 | | 6 170 177.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 276.00 | | 276.00 | 276.00 |
FG Production sold - services | 1 023 996.00 | | 1 023 996.00 | 1 023 996.00 |
FJ Net sales | 1 024 272.00 | | 1 024 272.00 | 1 024 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 368.00 | |
FQ Other income | | | 3 078.00 | |
FR Total operating income (I) | | | 1 069 718.00 | |
FU Purchases of raw materials and other supplies | | | 983.00 | |
FW Other purchases and external expenses | | | 286 274.00 | |
FX Taxes, duties, and similar payments | | | 20 727.00 | |
FY Salaries and Wages | | | 358 607.00 | |
FZ Social Security Contributions | | | 177 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 216.00 | |
GE Other Expenses | | | 1 468.00 | |
GF Total Operating Expenses (II) | | | 849 821.00 | |
GG - OPERATING RESULT (I - II) | | | 219 897.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 982.00 | |
GP Total financial income (V) | | | 29 982.00 | |
GR Interest and similar expenses | | | 231.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 277 494.00 | 1 084.00 | | 277 494.00 |
HC Reversals of provisions and transfers of expenses | | 6 750.00 | | |
HD Total exceptional income (VII) | 277 494.00 | 7 834.00 | | 277 494.00 |
HE Exceptional expenses on management operations | 40 000.00 | 1 416.00 | | 40 000.00 |
HF Exceptional expenses on capital transactions | 31 564.00 | 914 694.00 | | 31 564.00 |
HH Total exceptional expenses (VIII) | 71 564.00 | 916 110.00 | | 71 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 205 930.00 | -908 276.00 | | 205 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 377 194.00 | 2 343 291.00 | | 1 377 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921 616.00 | 2 258 817.00 | | 921 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 455 578.00 | 84 475.00 | | 455 578.00 |
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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 | 3 437 995.00 | | 5 931.00 | 3 437 995.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 982.00 | 3 160 496.00 | |
I4 DECREASES Grand Total | | 137 026.00 | 3 306 900.00 | |
IO DECREASES Total including other intangible assets | | | 22 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 044.00 | 123 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 327.00 | | 3 118.00 | 19 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 190.00 | | 2 813.00 | 228 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 190 478.00 | | | 3 190 478.00 |
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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 | 238 255.00 | 4 216.00 | 105 462.00 | 238 255.00 |
PE DEPRECIATION Total including other intangible assets | 19 326.00 | 196.00 | | 19 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 928.00 | 4 020.00 | 105 462.00 | 218 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 49 000.00 | | | 49 000.00 |
06 aucun libellé | 29 982.00 | | 29 982.00 | 29 982.00 |
6X Other provisions for depreciation | 122 000.00 | | | 122 000.00 |
7B Total provisions for depreciation | 200 982.00 | | 29 982.00 | 200 982.00 |
7C Grand total | 200 982.00 | | 29 982.00 | 200 982.00 |
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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 | 87 628.00 | 87 628.00 | | 87 628.00 |
8C Staff and Related Accounts | 51 688.00 | 51 688.00 | | 51 688.00 |
8D Social Security and Other Social Organizations | 163 198.00 | 163 198.00 | | 163 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309 218.00 | 309 218.00 | | 309 218.00 |
UT Other financial assets | 4 354.00 | | 4 354.00 | 4 354.00 |
UX Other trade receivables | 2 077 593.00 | 2 077 593.00 | | 2 077 593.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
UZ Social Security, other social security organizations | 1 375.00 | 1 375.00 | | 1 375.00 |
VB VAT | 4 658.00 | 4 658.00 | | 4 658.00 |
VC Group and associates | 841 546.00 | 841 546.00 | | 841 546.00 |
VH Loans with a maturity of more than one year at origin | 88 148.00 | 50 473.00 | 37 676.00 | 88 148.00 |
VI Group and Associates | 3 752 873.00 | 3 752 873.00 | | 3 752 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 769.00 | 7 769.00 | | 7 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 804.00 | 5 804.00 | | 5 804.00 |
VS Prepaid expenses | 18 899.00 | 18 899.00 | | 18 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 955 529.00 | 2 951 175.00 | 4 354.00 | 2 955 529.00 |
VW VAT | 239 686.00 | 239 686.00 | | 239 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 700 208.00 | 4 662 533.00 | 37 676.00 | 4 700 208.00 |
