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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 | 72 213.00 | 46 653.00 | 25 560.00 | 72 213.00 |
AP Buildings | 4 000.00 | 988.00 | 3 012.00 | 4 000.00 |
AT Other tangible assets | 31 043.00 | 23 309.00 | 7 733.00 | 31 043.00 |
BB Receivables related to investments | 1 700 765.00 | | 1 700 765.00 | 1 700 765.00 |
BD Other fixed assets | 15 551.00 | 9 557.00 | 5 994.00 | 15 551.00 |
BH Other financial assets | 7 400.00 | | 7 400.00 | 7 400.00 |
BJ TOTAL (I) | 1 832 491.00 | 80 507.00 | 1 751 984.00 | 1 832 491.00 |
BX Customers and related accounts | 1 030 548.00 | | 1 030 548.00 | 1 030 548.00 |
BZ Other receivables | 13 251.00 | | 13 251.00 | 13 251.00 |
CF Cash and cash equivalents | 118 243.00 | | 118 243.00 | 118 243.00 |
CJ TOTAL (II) | 1 162 042.00 | | 1 162 042.00 | 1 162 042.00 |
CO Grand total (0 to V) | 2 994 532.00 | 80 507.00 | 2 914 025.00 | 2 994 532.00 |
CU Other investments | 1 520.00 | | 1 520.00 | 1 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 1 633 914.00 | 1 822 442.00 | | 1 633 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 803.00 | -188 528.00 | | 13 803.00 |
DL TOTAL (I) | 1 867 716.00 | 1 853 914.00 | | 1 867 716.00 |
DU Loans and Debts from Credit Institutions (3) | 279 462.00 | 275 000.00 | | 279 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | 120.00 | | 120.00 |
DX Trade payables and related accounts | 560 552.00 | 372 360.00 | | 560 552.00 |
DY Tax and social security liabilities | 206 174.00 | 139 884.00 | | 206 174.00 |
EC TOTAL (IV) | 1 046 309.00 | 787 363.00 | | 1 046 309.00 |
EE Grand total (I to V) | 2 914 025.00 | 2 641 277.00 | | 2 914 025.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 918 756.00 | 10 360.00 | 1 929 116.00 | 1 918 756.00 |
FD Production sold - goods | -74 392.00 | | -74 392.00 | -74 392.00 |
FG Production sold - services | 113 703.00 | | 113 703.00 | 113 703.00 |
FJ Net sales | 1 958 067.00 | 10 360.00 | 1 968 427.00 | 1 958 067.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 968 444.00 | |
FU Purchases of raw materials and other supplies | | | 129.00 | |
FW Other purchases and external expenses | | | 1 443 681.00 | |
FX Taxes, duties, and similar payments | | | 12 591.00 | |
FY Salaries and Wages | | | 342 449.00 | |
FZ Social Security Contributions | | | 143 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 743.00 | |
GE Other Expenses | | | 3 563.00 | |
GF Total Operating Expenses (II) | | | 1 955 072.00 | |
GG - OPERATING RESULT (I - II) | | | 13 372.00 | |
GL Other interest and similar income | | | 3 283.00 | |
GP Total financial income (V) | | | 3 283.00 | |
GR Interest and similar expenses | | | 2 008.00 | |
GU Total financial expenses (VI) | | | 2 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HK Income tax | 804.00 | | | 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 971 727.00 | 1 683 452.00 | | 1 971 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 957 925.00 | 1 871 981.00 | | 1 957 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 803.00 | -188 528.00 | | 13 803.00 |
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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 | 1 769 959.00 | 61 483.00 | 1 049.00 | 1 769 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 725 235.00 | |
I4 DECREASES Grand Total | | | 1 832 491.00 | |
IO DECREASES Total including other intangible assets | | | 72 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 213.00 | | | 72 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 993.00 | | 1 049.00 | 33 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 663 752.00 | 61 483.00 | | 1 663 752.00 |
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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 | 62 207.00 | 8 743.00 | | 62 207.00 |
PE DEPRECIATION Total including other intangible assets | 39 211.00 | 7 443.00 | | 39 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 997.00 | 1 300.00 | | 22 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 557.00 | | | 9 557.00 |
7B Total provisions for depreciation | 9 557.00 | | | 9 557.00 |
7C Grand total | 9 557.00 | | | 9 557.00 |
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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 | 560 552.00 | 560 552.00 | | 560 552.00 |
8C Staff and Related Accounts | 8 577.00 | 8 577.00 | | 8 577.00 |
8D Social Security and Other Social Organizations | 103 951.00 | 103 951.00 | | 103 951.00 |
UL Receivables related to investments | 1 700 765.00 | | 1 700 765.00 | 1 700 765.00 |
UT Other financial assets | 7 400.00 | | 7 400.00 | 7 400.00 |
UX Other trade receivables | 1 030 546.00 | 1 030 548.00 | | 1 030 546.00 |
UY Staff and related accounts | 3 487.00 | 3 487.00 | | 3 487.00 |
VB VAT | 3 888.00 | 3 888.00 | | 3 888.00 |
VH Loans with a maturity of more than one year at origin | 279 462.00 | | 279 462.00 | 279 462.00 |
VI Group and Associates | 120.00 | 120.00 | | 120.00 |
VJ Loans taken out during the year | 4 462.00 | | | 4 462.00 |
VM Income taxes | 5 876.00 | 5 876.00 | | 5 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 207.00 | 11 207.00 | | 11 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 751 963.00 | 1 043 799.00 | 1 708 165.00 | 2 751 963.00 |
VW VAT | 82 439.00 | 82 439.00 | | 82 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 046 309.00 | 766 847.00 | 279 462.00 | 1 046 309.00 |
