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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 | 29 365.00 | 15 759.00 | 13 606.00 | 29 365.00 |
AH Goodwill | 52 162.00 | | 52 162.00 | 52 162.00 |
AR Technical installations, industrial equipment and tools | 5 180.00 | 3 433.00 | 1 747.00 | 5 180.00 |
AT Other tangible assets | 41 122.00 | 29 801.00 | 11 321.00 | 41 122.00 |
BB Receivables related to investments | 539 410.00 | | 539 410.00 | 539 410.00 |
BH Other financial assets | 26 997.00 | | 26 997.00 | 26 997.00 |
BJ TOTAL (I) | 767 682.00 | 48 993.00 | 718 690.00 | 767 682.00 |
BT Goods | 1 291.00 | | 1 291.00 | 1 291.00 |
BV Advances and down payments on orders | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 296 642.00 | | 296 642.00 | 296 642.00 |
BZ Other receivables | 485 644.00 | | 485 644.00 | 485 644.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 120.00 | | 120.00 | 120.00 |
CH Prepaid expenses | 19 958.00 | | 19 958.00 | 19 958.00 |
CJ TOTAL (II) | 853 655.00 | | 853 655.00 | 853 655.00 |
CO Grand total (0 to V) | 1 621 337.00 | 48 993.00 | 1 572 345.00 | 1 621 337.00 |
CU Other investments | 73 447.00 | | 73 447.00 | 73 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 427 067.00 | 190 000.00 | | 427 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 687.00 | 237 067.00 | | 5 687.00 |
DL TOTAL (I) | 542 755.00 | 537 067.00 | | 542 755.00 |
DU Loans and Debts from Credit Institutions (3) | 368 623.00 | 390 717.00 | | 368 623.00 |
DX Trade payables and related accounts | 570 463.00 | 338 240.00 | | 570 463.00 |
DY Tax and social security liabilities | 65 592.00 | 71 552.00 | | 65 592.00 |
EA Other liabilities | 912.00 | 9 080.00 | | 912.00 |
EB Prepaid income (2) | 24 000.00 | 27 238.00 | | 24 000.00 |
EC TOTAL (IV) | 1 029 590.00 | 836 826.00 | | 1 029 590.00 |
EE Grand total (I to V) | 1 572 345.00 | 1 373 893.00 | | 1 572 345.00 |
EG Accrued income and payables due within one year | 699 590.00 | 476 826.00 | | 699 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 145.00 | | | 8 145.00 |
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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 | | | | |
FG Production sold - services | 551 237.00 | 161 068.00 | 712 305.00 | 551 237.00 |
FJ Net sales | 551 237.00 | 161 068.00 | 712 305.00 | 551 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 102.00 | |
FQ Other income | | | 33 650.00 | |
FR Total operating income (I) | | | 866 057.00 | |
FS Purchases of goods (including customs duties) | | | 74 823.00 | |
FT Inventory change (goods) | | | 3 671.00 | |
FW Other purchases and external expenses | | | 587 077.00 | |
FX Taxes, duties, and similar payments | | | 5 183.00 | |
FY Salaries and Wages | | | 176 326.00 | |
FZ Social Security Contributions | | | 69 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 833.00 | |
GE Other Expenses | | | 604.00 | |
GF Total Operating Expenses (II) | | | 925 895.00 | |
GG - OPERATING RESULT (I - II) | | | -59 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 17 634.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 17 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 120 102.00 | 29 849.00 | | 120 102.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 206.00 | 18 000.00 | | 206.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 206.00 | 18 000.00 | | 3 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -206.00 | -18 000.00 | | -206.00 |
HK Income tax | -83 365.00 | -58 296.00 | | -83 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 869 057.00 | 1 460 781.00 | | 869 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 369.00 | 1 223 714.00 | | 863 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 687.00 | 237 067.00 | | 5 687.00 |
HP References: Equipment leasing | 8 497.00 | 9 424.00 | | 8 497.00 |
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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 | 332 768.00 | | 437 914.00 | 332 768.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 639 854.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 767 682.00 | |
IO DECREASES Total including other intangible assets | 66 027.00 | | 81 527.00 | 66 027.00 |
IY DECREASES Total Tangible Fixed Assets | | | 46 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 027.00 | | 15 500.00 | 66 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 966.00 | | 7 336.00 | 38 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227 775.00 | | 415 079.00 | 227 775.00 |
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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 | 40 160.00 | 8 833.00 | | 40 160.00 |
PE DEPRECIATION Total including other intangible assets | 13 865.00 | 1 894.00 | | 13 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 295.00 | 6 939.00 | | 26 295.00 |
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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 | 570 463.00 | 570 463.00 | | 570 463.00 |
8C Staff and Related Accounts | 12 118.00 | 12 118.00 | | 12 118.00 |
8D Social Security and Other Social Organizations | 19 568.00 | 19 568.00 | | 19 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 912.00 | 912.00 | | 912.00 |
8L Deferred income | 24 000.00 | 24 000.00 | | 24 000.00 |
UL Receivables related to investments | 539 410.00 | 539 410.00 | | 539 410.00 |
UT Other financial assets | 26 997.00 | 26 997.00 | | 26 997.00 |
UX Other trade receivables | 296 642.00 | | | 296 642.00 |
VB VAT | 91 311.00 | | | 91 311.00 |
VC Group and associates | 307 995.00 | | | 307 995.00 |
VG Loans with a maturity of up to one year at origin | 8 623.00 | 8 623.00 | | 8 623.00 |
VH Loans with a maturity of more than one year at origin | 360 000.00 | 30 000.00 | 30 000.00 | 360 000.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VM Income taxes | 86 320.00 | | | 86 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 752.00 | 752.00 | | 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | | | 18.00 |
VS Prepaid expenses | 19 958.00 | | | 19 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 368 651.00 | 1 368 651.00 | | 1 368 651.00 |
VW VAT | 33 154.00 | 33 154.00 | | 33 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 029 590.00 | 699 590.00 | 30 000.00 | 1 029 590.00 |
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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 | 4 325.00 | 5 227.00 | | 4 325.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 210 056.00 | 491 549.00 | | 210 056.00 |
ST Other accounts | 272 136.00 | 240 286.00 | | 272 136.00 |
XQ Rental, rental and co-ownership charges | 99 404.00 | 90 980.00 | | 99 404.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 5 480.00 | 25 568.00 | | 5 480.00 |
YW Business tax | 858.00 | 854.00 | | 858.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 183.00 | 6 081.00 | | 5 183.00 |
YY Amount of VAT collected | 130 660.00 | 454 788.00 | | 130 660.00 |
YZ Total deductible VAT on goods and services | 81 539.00 | 205 316.00 | | 81 539.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 587 077.00 | 848 382.00 | | 587 077.00 |
