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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 | 2 153.00 | 2 153.00 | | 2 153.00 |
AR Technical installations, industrial equipment and tools | 2 961.00 | 2 961.00 | | 2 961.00 |
AT Other tangible assets | 239 871.00 | 236 928.00 | 2 944.00 | 239 871.00 |
BJ TOTAL (I) | 1 471 986.00 | 242 042.00 | 1 229 944.00 | 1 471 986.00 |
BT Goods | 151 584.00 | | 151 584.00 | 151 584.00 |
BX Customers and related accounts | 116 916.00 | | 116 916.00 | 116 916.00 |
BZ Other receivables | 146 509.00 | | 146 509.00 | 146 509.00 |
CF Cash and cash equivalents | 137 671.00 | | 137 671.00 | 137 671.00 |
CH Prepaid expenses | 1 682.00 | | 1 682.00 | 1 682.00 |
CJ TOTAL (II) | 554 362.00 | | 554 362.00 | 554 362.00 |
CO Grand total (0 to V) | 2 026 347.00 | 242 042.00 | 1 784 305.00 | 2 026 347.00 |
CU Other investments | 1 227 000.00 | | 1 227 000.00 | 1 227 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DG Other reserves | 892 203.00 | 838 993.00 | | 892 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 474.00 | 53 210.00 | | -9 474.00 |
DL TOTAL (I) | 1 223 729.00 | 1 233 203.00 | | 1 223 729.00 |
DU Loans and Debts from Credit Institutions (3) | | 284.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 132 738.00 | 53 733.00 | | 132 738.00 |
DX Trade payables and related accounts | 57 990.00 | 63 038.00 | | 57 990.00 |
DY Tax and social security liabilities | 198 658.00 | 229 059.00 | | 198 658.00 |
EA Other liabilities | 171 190.00 | 8 663.00 | | 171 190.00 |
EC TOTAL (IV) | 560 576.00 | 354 778.00 | | 560 576.00 |
EE Grand total (I to V) | 1 784 305.00 | 1 587 981.00 | | 1 784 305.00 |
EG Accrued income and payables due within one year | 560 576.00 | 354 778.00 | | 560 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 284.00 | | |
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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 | 521 965.00 | | 521 965.00 | 521 965.00 |
FG Production sold - services | 432 919.00 | | 432 919.00 | 432 919.00 |
FJ Net sales | 954 884.00 | | 954 884.00 | 954 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 442.00 | |
FQ Other income | | | 586.00 | |
FR Total operating income (I) | | | 989 913.00 | |
FS Purchases of goods (including customs duties) | | | 327 767.00 | |
FT Inventory change (goods) | | | -33 074.00 | |
FW Other purchases and external expenses | | | 144 930.00 | |
FX Taxes, duties, and similar payments | | | 26 390.00 | |
FY Salaries and Wages | | | 465 954.00 | |
FZ Social Security Contributions | | | 141 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 969.00 | |
GE Other Expenses | | | 925.00 | |
GF Total Operating Expenses (II) | | | 1 081 908.00 | |
GG - OPERATING RESULT (I - II) | | | -91 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 265.00 | |
GL Other interest and similar income | | | 18.00 | |
GO Net income from sales of marketable securities | | | 3 573.00 | |
GP Total financial income (V) | | | 56 857.00 | |
GR Interest and similar expenses | | | 1 674.00 | |
GT Net expenses on sales of marketable securities | | | 1 784.00 | |
GU Total financial expenses (VI) | | | 3 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 442.00 | | | 34 442.00 |
A4 Equity method investments | 840.00 | 394.00 | | 840.00 |
HA Exceptional income from management transactions | 384.00 | | | 384.00 |
HB Exceptional income from capital transactions | 1 926.00 | | | 1 926.00 |
HD Total exceptional income (VII) | 2 310.00 | | | 2 310.00 |
HF Exceptional expenses on capital transactions | 1 924.00 | | | 1 924.00 |
HH Total exceptional expenses (VIII) | 1 924.00 | | | 1 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 387.00 | | | 387.00 |
HK Income tax | -28 737.00 | -49 326.00 | | -28 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 049 080.00 | 1 231 386.00 | | 1 049 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 058 554.00 | 1 178 176.00 | | 1 058 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 474.00 | 53 210.00 | | -9 474.00 |
HP References: Equipment leasing | 3 909.00 | | | 3 909.00 |
HQ References: Real Estate Leasing | 81.00 | | | 81.00 |
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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 | 1 471 474.00 | | 2 438.00 | 1 471 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 227 000.00 | |
I4 DECREASES Grand Total | | 1 926.00 | 1 471 986.00 | |
IO DECREASES Total including other intangible assets | | | 2 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 926.00 | 242 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 153.00 | | | 2 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 321.00 | | 2 438.00 | 242 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 227 000.00 | | | 1 227 000.00 |
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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 | 234 076.00 | 7 969.00 | 3.00 | 234 076.00 |
PE DEPRECIATION Total including other intangible assets | 2 153.00 | | | 2 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 923.00 | 7 969.00 | 3.00 | 231 923.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | | 5.00 | | |
8A Miscellaneous Loans and Financial Debts | | | 82 513.00 | |
8B Suppliers and Related Accounts | 57 990.00 | 57 990.00 | | 57 990.00 |
8C Staff and Related Accounts | 122 485.00 | 122 485.00 | | 122 485.00 |
8D Social Security and Other Social Organizations | 51 044.00 | 51 044.00 | | 51 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 190.00 | 171 190.00 | | 171 190.00 |
UX Other trade receivables | 116 916.00 | | | 116 916.00 |
UZ Social Security, other social security organizations | 3 634.00 | | | 3 634.00 |
VB VAT | 23 509.00 | | | 23 509.00 |
VC Group and associates | 93 113.00 | | | 93 113.00 |
VH Loans with a maturity of more than one year at origin | | | 85 340 010.00 | |
VI Group and Associates | 132 738.00 | 132 738.00 | | 132 738.00 |
VM Income taxes | 23 956.00 | | | 23 956.00 |
VN Other taxes, similar payments | 1 099.00 | | | 1 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 698.00 | 11 698.00 | | 11 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 198.00 | | | 1 198.00 |
VS Prepaid expenses | 1 682.00 | | | 1 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 107.00 | 265 107.00 | | 265 107.00 |
VW VAT | 13 430.00 | 13 430.00 | | 13 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 576.00 | 560 576.00 | | 560 576.00 |
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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 | 17 863.00 | 17 952.00 | | 17 863.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 404.00 | 22 896.00 | | 23 404.00 |
ST Other accounts | 69 251.00 | 70 200.00 | | 69 251.00 |
XQ Rental, rental and co-ownership charges | 49 349.00 | 49 731.00 | | 49 349.00 |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
YQ Equipment leasing commitment | 16 405.00 | | | 16 405.00 |
YT Subcontracting | 2 085.00 | 1 376.00 | | 2 085.00 |
YU External personnel | 841.00 | | | 841.00 |
YW Business tax | 8 527.00 | 14 572.00 | | 8 527.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 390.00 | 32 524.00 | | 26 390.00 |
YY Amount of VAT collected | 196 789.00 | 239 758.00 | | 196 789.00 |
YZ Total deductible VAT on goods and services | | 22 493.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 930.00 | 144 203.00 | | 144 930.00 |
