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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 70 594.00 | 59 214.00 | 11 379.00 | 70 594.00 |
AT Other tangible assets | 16 784.00 | 9 106.00 | 7 677.00 | 16 784.00 |
BB Receivables related to investments | 1 053 000.00 | | 1 053 000.00 | 1 053 000.00 |
BJ TOTAL (I) | 1 196 148.00 | 68 321.00 | 1 127 827.00 | 1 196 148.00 |
BX Customers and related accounts | 383 032.00 | | 383 032.00 | 383 032.00 |
BZ Other receivables | 47 589.00 | | 47 589.00 | 47 589.00 |
CF Cash and cash equivalents | 200 505.00 | | 200 505.00 | 200 505.00 |
CH Prepaid expenses | 16 419.00 | | 16 419.00 | 16 419.00 |
CJ TOTAL (II) | 647 547.00 | | 647 547.00 | 647 547.00 |
CO Grand total (0 to V) | 1 843 696.00 | 68 321.00 | 1 775 374.00 | 1 843 696.00 |
CU Other investments | 55 769.00 | | 55 769.00 | 55 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 730.00 | 78 230.00 | | 80 730.00 |
DD Legal reserve (1) | 78 230.00 | 76 591.00 | | 78 230.00 |
DG Other reserves | 43 889.00 | 26 812.00 | | 43 889.00 |
DH Retained earnings | 700 919.00 | 700 919.00 | | 700 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 709.00 | 18 716.00 | | 5 709.00 |
DL TOTAL (I) | 909 478.00 | 901 269.00 | | 909 478.00 |
DU Loans and Debts from Credit Institutions (3) | | 29 220.00 | | |
DX Trade payables and related accounts | 502 266.00 | 434 298.00 | | 502 266.00 |
DY Tax and social security liabilities | 47 367.00 | 68 926.00 | | 47 367.00 |
EA Other liabilities | 316 262.00 | 250 142.00 | | 316 262.00 |
EC TOTAL (IV) | 865 896.00 | 782 587.00 | | 865 896.00 |
EE Grand total (I to V) | 1 775 374.00 | 1 683 856.00 | | 1 775 374.00 |
EG Accrued income and payables due within one year | 615 753.00 | 782 587.00 | | 615 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 29 220.00 | | |
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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 | 1 110 171.00 | | 1 110 171.00 | 1 110 171.00 |
FJ Net sales | 1 110 171.00 | | 1 110 171.00 | 1 110 171.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 003.00 | |
FQ Other income | | | 321.00 | |
FR Total operating income (I) | | | 1 141 496.00 | |
FW Other purchases and external expenses | | | 922 934.00 | |
FX Taxes, duties, and similar payments | | | 10 747.00 | |
FY Salaries and Wages | | | 147 506.00 | |
FZ Social Security Contributions | | | 65 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 668.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 150 902.00 | |
GG - OPERATING RESULT (I - II) | | | -9 406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 133.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 000.00 | |
GP Total financial income (V) | | | 22 133.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 003.00 | 26 435.00 | | 31 003.00 |
HB Exceptional income from capital transactions | | 1 117.00 | | |
HD Total exceptional income (VII) | | 1 117.00 | | |
HF Exceptional expenses on capital transactions | 7 000.00 | 125.00 | | 7 000.00 |
HH Total exceptional expenses (VIII) | 7 000.00 | 125.00 | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 000.00 | 991.00 | | -7 000.00 |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 163 629.00 | 1 119 118.00 | | 1 163 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 157 920.00 | 1 100 402.00 | | 1 157 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 709.00 | 18 716.00 | | 5 709.00 |
HP References: Equipment leasing | 44 120.00 | 29 655.00 | | 44 120.00 |
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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 | 1 203 148.00 | | 100 000.00 | 1 203 148.00 |
I3 DECREASES Total Financial Fixed Assets | | 107 000.00 | 1 108 770.00 | |
I4 DECREASES Grand Total | | 107 000.00 | 1 196 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 378.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 378.00 | | | 87 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 115 770.00 | | 100 000.00 | 1 115 770.00 |
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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 | 63 652.00 | 4 668.00 | | 63 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 652.00 | 4 668.00 | | 63 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 70 000.00 | | 70 000.00 | 70 000.00 |
7B Total provisions for depreciation | 7 000.00 | | 7 000.00 | 7 000.00 |
7C Grand total | 7 000.00 | | 7 000.00 | 7 000.00 |
UG - Financial | | | 7 000.00 | |
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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 | 502 266.00 | 502 266.00 | | 502 266.00 |
8C Staff and Related Accounts | 12 470.00 | 12 470.00 | | 12 470.00 |
8D Social Security and Other Social Organizations | 31 512.00 | 31 512.00 | | 31 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 120.00 | 66 120.00 | | 66 120.00 |
UL Receivables related to investments | 1 053 000.00 | | | 1 053 000.00 |
UX Other trade receivables | 383 032.00 | | | 383 032.00 |
VB VAT | 12 663.00 | | | 12 663.00 |
VI Group and Associates | 250 142.00 | | | 250 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 926.00 | | | 34 926.00 |
VS Prepaid expenses | 16 419.00 | | | 16 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 500 042.00 | 447 041.00 | 1 053 000.00 | 1 500 042.00 |
VW VAT | 3 384.00 | 3 384.00 | | 3 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 896.00 | 615 753.00 | | 865 896.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 10 241.00 | 7 919.00 | | 10 241.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 027.00 | 5 404.00 | | 12 027.00 |
ST Other accounts | 297 419.00 | 454 139.00 | | 297 419.00 |
XQ Rental, rental and co-ownership charges | 65 508.00 | 47 210.00 | | 65 508.00 |
YP Average staff number | 5.00 | 6.00 | | 5.00 |
YT Subcontracting | 320 227.00 | 175 505.00 | | 320 227.00 |
YU External personnel | 227 752.00 | 216 475.00 | | 227 752.00 |
YW Business tax | 506.00 | | | 506.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 747.00 | 7 919.00 | | 10 747.00 |
YY Amount of VAT collected | 235 891.00 | 223 409.00 | | 235 891.00 |
YZ Total deductible VAT on goods and services | 182 528.00 | 161 019.00 | | 182 528.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 922 934.00 | 898 735.00 | | 922 934.00 |
