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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 | 28 324.00 | 4 495.00 | 23 829.00 | 28 324.00 |
AT Other tangible assets | 35 823.00 | 10 222.00 | 25 601.00 | 35 823.00 |
BD Other fixed assets | 614 763.00 | 284 265.00 | 330 498.00 | 614 763.00 |
BH Other financial assets | 1 521.00 | | 1 521.00 | 1 521.00 |
BJ TOTAL (I) | 680 446.00 | 298 983.00 | 381 464.00 | 680 446.00 |
BX Customers and related accounts | 279 584.00 | 112 173.00 | 167 411.00 | 279 584.00 |
BZ Other receivables | 21 472.00 | | 21 472.00 | 21 472.00 |
CF Cash and cash equivalents | 270 595.00 | | 270 595.00 | 270 595.00 |
CH Prepaid expenses | 20 338.00 | | 20 338.00 | 20 338.00 |
CJ TOTAL (II) | 591 989.00 | 112 173.00 | 479 816.00 | 591 989.00 |
CO Grand total (0 to V) | 1 272 435.00 | 411 155.00 | 861 280.00 | 1 272 435.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 460.00 | 11 460.00 | | 11 460.00 |
DB Share, merger, contribution premiums, etc. | 34 760.00 | 34 760.00 | | 34 760.00 |
DD Legal reserve (1) | 1 146.00 | 1 146.00 | | 1 146.00 |
DG Other reserves | 291 347.00 | 391 347.00 | | 291 347.00 |
DH Retained earnings | -250 540.00 | | | -250 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 930.00 | -250 540.00 | | 165 930.00 |
DL TOTAL (I) | 254 103.00 | 188 173.00 | | 254 103.00 |
DU Loans and Debts from Credit Institutions (3) | 190 447.00 | 255 193.00 | | 190 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 11 000.00 | | 4 000.00 |
DX Trade payables and related accounts | 61 601.00 | 24 651.00 | | 61 601.00 |
DY Tax and social security liabilities | 286 342.00 | 321 126.00 | | 286 342.00 |
EA Other liabilities | 64 787.00 | 44 834.00 | | 64 787.00 |
EC TOTAL (IV) | 607 177.00 | 656 804.00 | | 607 177.00 |
EE Grand total (I to V) | 861 280.00 | 844 977.00 | | 861 280.00 |
EG Accrued income and payables due within one year | 476 045.00 | 467 892.00 | | 476 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 309.00 | | | 309.00 |
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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 | 1 351 580.00 | | 1 351 580.00 | 1 351 580.00 |
FJ Net sales | 1 351 580.00 | | 1 351 580.00 | 1 351 580.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 431.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 1 380 099.00 | |
FW Other purchases and external expenses | | | 281 496.00 | |
FX Taxes, duties, and similar payments | | | 21 126.00 | |
FY Salaries and Wages | | | 625 146.00 | |
FZ Social Security Contributions | | | 269 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 862.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 561.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 209 558.00 | |
GG - OPERATING RESULT (I - II) | | | 170 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 467.00 | |
GU Total financial expenses (VI) | | | 2 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 318.00 | 16 884.00 | | 25 318.00 |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | | | 13 000.00 |
HF Exceptional expenses on capital transactions | 24 390.00 | | | 24 390.00 |
HH Total exceptional expenses (VIII) | 24 390.00 | | | 24 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 390.00 | | | -11 390.00 |
HK Income tax | 40 754.00 | | | 40 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 443 099.00 | 1 260 609.00 | | 1 443 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 277 169.00 | 1 511 149.00 | | 1 277 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 930.00 | -250 540.00 | | 165 930.00 |
HP References: Equipment leasing | 21 959.00 | 21 959.00 | | 21 959.00 |
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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 | 691 234.00 | | 33 712.00 | 691 234.00 |
KD ACQUISITIONS Total including other intangible assets | 1 488.00 | | 26 836.00 | 1 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 448.00 | | 1 376.00 | 73 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 616 299.00 | | 5 500.00 | 616 299.00 |
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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 | 25 909.00 | 11 862.00 | 23 053.00 | 25 909.00 |
PE DEPRECIATION Total including other intangible assets | 1 488.00 | 3 008.00 | | 1 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 421.00 | 8 854.00 | 23 053.00 | 24 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 284 265.00 | | | 284 265.00 |
6T Receivables | 114 724.00 | 561.00 | 3 112.00 | 114 724.00 |
7B Total provisions for depreciation | 398 989.00 | 561.00 | 3 112.00 | 398 989.00 |
7C Grand total | 398 989.00 | 561.00 | 3 112.00 | 398 989.00 |
UE of which provisions and reversals: - Operating | | 561.00 | 3 112.00 | |
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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 | 61 601.00 | 61 601.00 | | 61 601.00 |
8C Staff and Related Accounts | 106 083.00 | 106 083.00 | | 106 083.00 |
8D Social Security and Other Social Organizations | 50 108.00 | 50 108.00 | | 50 108.00 |
8E Income Taxes | 45 333.00 | 45 333.00 | | 45 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 787.00 | 64 787.00 | | 64 787.00 |
UT Other financial assets | 1 521.00 | | 1 521.00 | 1 521.00 |
UX Other trade receivables | 144 977.00 | 144 977.00 | | 144 977.00 |
UZ Social Security, other social security organizations | 1 349.00 | 1 349.00 | | 1 349.00 |
VA Doubtful or disputed receivables | 134 607.00 | 134 607.00 | | 134 607.00 |
VB VAT | 14 755.00 | 14 755.00 | | 14 755.00 |
VC Group and associates | 4 683.00 | 4 683.00 | | 4 683.00 |
VG Loans with a maturity of up to one year at origin | 309.00 | 309.00 | | 309.00 |
VH Loans with a maturity of more than one year at origin | 190 138.00 | 59 006.00 | 131 133.00 | 190 138.00 |
VI Group and Associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VK Loans repaid during the year | 64 679.00 | | | 64 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 578.00 | 6 578.00 | | 6 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 686.00 | 686.00 | | 686.00 |
VS Prepaid expenses | 20 338.00 | 20 338.00 | | 20 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 915.00 | 321 394.00 | 1 521.00 | 322 915.00 |
VW VAT | 78 241.00 | 78 241.00 | | 78 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 177.00 | 476 045.00 | 131 133.00 | 607 177.00 |
