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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 | 9 903.00 | 8 842.00 | 1 061.00 | 9 903.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 27 751.00 | 19 685.00 | 8 066.00 | 27 751.00 |
AT Other tangible assets | 34 724.00 | 17 470.00 | 17 254.00 | 34 724.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 242 378.00 | 45 997.00 | 196 382.00 | 242 378.00 |
BX Customers and related accounts | 137 258.00 | | 137 258.00 | 137 258.00 |
BZ Other receivables | 27 731.00 | | 27 731.00 | 27 731.00 |
CF Cash and cash equivalents | 295 425.00 | | 295 425.00 | 295 425.00 |
CH Prepaid expenses | 13 448.00 | | 13 448.00 | 13 448.00 |
CJ TOTAL (II) | 473 862.00 | | 473 862.00 | 473 862.00 |
CO Grand total (0 to V) | 716 240.00 | 45 997.00 | 670 243.00 | 716 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 433 600.00 | | | 433 600.00 |
DD Legal reserve (1) | 6 312.00 | | | 6 312.00 |
DH Retained earnings | 81 599.00 | | | 81 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 183.00 | | | -106 183.00 |
DL TOTAL (I) | 415 328.00 | | | 415 328.00 |
DU Loans and Debts from Credit Institutions (3) | 128 423.00 | | | 128 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 637.00 | | | 2 637.00 |
DX Trade payables and related accounts | 52 201.00 | | | 52 201.00 |
DY Tax and social security liabilities | 71 654.00 | | | 71 654.00 |
EC TOTAL (IV) | 254 915.00 | | | 254 915.00 |
EE Grand total (I to V) | 670 243.00 | | | 670 243.00 |
EG Accrued income and payables due within one year | 168 486.00 | | | 168 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 065.00 | | | 7 065.00 |
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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 | 1 452 207.00 | | 1 452 207.00 | 1 452 207.00 |
FJ Net sales | 1 452 207.00 | | 1 452 207.00 | 1 452 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 954.00 | |
FQ Other income | | | 1 938.00 | |
FR Total operating income (I) | | | 1 459 099.00 | |
FU Purchases of raw materials and other supplies | | | 30 568.00 | |
FW Other purchases and external expenses | | | 637 207.00 | |
FX Taxes, duties, and similar payments | | | 38 743.00 | |
FY Salaries and Wages | | | 476 099.00 | |
FZ Social Security Contributions | | | 149 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 789.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 348 659.00 | |
GG - OPERATING RESULT (I - II) | | | 110 440.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 3 482.00 | |
GU Total financial expenses (VI) | | | 3 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 954.00 | | | 4 954.00 |
A2 TOTAL ASSETS | 47 170.00 | | | 47 170.00 |
HB Exceptional income from capital transactions | 27 000.00 | | | 27 000.00 |
HD Total exceptional income (VII) | 270 000.00 | | | 270 000.00 |
HE Exceptional expenses on management operations | 5 198.00 | | | 5 198.00 |
HF Exceptional expenses on capital transactions | 474 967.00 | | | 474 967.00 |
HH Total exceptional expenses (VIII) | 483 165.00 | | | 483 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -213 165.00 | | | -213 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 729 122.00 | | | 1 729 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 835 306.00 | | | 1 835 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 183.00 | | | -106 183.00 |
HP References: Equipment leasing | 88 239.00 | | | 88 239.00 |
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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 | 762 689.00 | | 8 950.00 | 762 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | 6 150.00 | 523 110.00 | 242 378.00 | 6 150.00 |
IO DECREASES Total including other intangible assets | 6 150.00 | 471 400.00 | 159 903.00 | 6 150.00 |
IY DECREASES Total Tangible Fixed Assets | | 51 710.00 | 62 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 631 303.00 | | 6 150.00 | 631 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 385.00 | | 2 800.00 | 111 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 77 351.00 | 16 789.00 | 48 143.00 | 77 351.00 |
PE DEPRECIATION Total including other intangible assets | 8 092.00 | 751.00 | | 8 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 259.00 | 16 039.00 | 48 143.00 | 69 259.00 |
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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 | 52 201.00 | 52 201.00 | | 52 201.00 |
8C Staff and Related Accounts | 28 019.00 | 28 019.00 | | 28 019.00 |
8D Social Security and Other Social Organizations | 33 737.00 | 33 737.00 | | 33 737.00 |
UT Other financial assets | 20 000.00 | | | 20 000.00 |
UX Other trade receivables | 137 258.00 | | | 137 258.00 |
VG Loans with a maturity of up to one year at origin | 7 065.00 | 7 065.00 | | 7 065.00 |
VH Loans with a maturity of more than one year at origin | 121 358.00 | 34 929.00 | 86 429.00 | 121 358.00 |
VI Group and Associates | 2 637.00 | 2 637.00 | | 2 637.00 |
VK Loans repaid during the year | 35 390.00 | | | 35 390.00 |
VM Income taxes | 25 269.00 | | | 25 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 898.00 | 9 898.00 | | 9 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 462.00 | | | 2 462.00 |
VS Prepaid expenses | 13 448.00 | | | 13 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 436.00 | 178 436.00 | 20 000.00 | 198 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 915.00 | 168 486.00 | 86 429.00 | 254 915.00 |
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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 | 35 770.00 | | | 35 770.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 360 058.00 | | | 360 058.00 |
ST Other accounts | 172 204.00 | | | 172 204.00 |
XQ Rental, rental and co-ownership charges | 104 944.00 | | | 104 944.00 |
YP Average staff number | 9.00 | | | 9.00 |
YW Business tax | 2 973.00 | | | 2 973.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 743.00 | | | 38 743.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 637 207.00 | | | 637 207.00 |
