| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AP Buildings | 7 389.00 | 5 351.00 | 2 038.00 | 7 389.00 |
AR Technical installations, industrial equipment and tools | 9 321.00 | 9 321.00 | | 9 321.00 |
AT Other tangible assets | 13 799.00 | 9 891.00 | 3 908.00 | 13 799.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 246.00 | | 246.00 | 246.00 |
BJ TOTAL (I) | 53 661.00 | 24 564.00 | 29 098.00 | 53 661.00 |
BV Advances and down payments on orders | 191.00 | | 191.00 | 191.00 |
BX Customers and related accounts | 98 510.00 | | 98 510.00 | 98 510.00 |
BZ Other receivables | 475 052.00 | | 475 052.00 | 475 052.00 |
CD Marketable securities | 5 088.00 | | 5 088.00 | 5 088.00 |
CF Cash and cash equivalents | 47 267.00 | | 47 267.00 | 47 267.00 |
CH Prepaid expenses | 3 874.00 | | 3 874.00 | 3 874.00 |
CJ TOTAL (II) | 629 981.00 | | 629 981.00 | 629 981.00 |
CO Grand total (0 to V) | 683 643.00 | 24 564.00 | 659 079.00 | 683 643.00 |
CP Shares due in less than one year | 246.00 | | | 246.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 105 472.00 | 105 472.00 | | 105 472.00 |
DH Retained earnings | -35 668.00 | 34 720.00 | | -35 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 278.00 | -70 388.00 | | 6 278.00 |
DL TOTAL (I) | 153 081.00 | 146 803.00 | | 153 081.00 |
DU Loans and Debts from Credit Institutions (3) | 165 867.00 | 194 042.00 | | 165 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 016.00 | 291 242.00 | | 308 016.00 |
DX Trade payables and related accounts | 1 843.00 | 2 865.00 | | 1 843.00 |
DY Tax and social security liabilities | 26 919.00 | 22 971.00 | | 26 919.00 |
EA Other liabilities | 3 353.00 | 2 999.00 | | 3 353.00 |
EC TOTAL (IV) | 505 998.00 | 514 119.00 | | 505 998.00 |
EE Grand total (I to V) | 659 079.00 | 660 922.00 | | 659 079.00 |
EG Accrued income and payables due within one year | 505 998.00 | 364 119.00 | | 505 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 867.00 | 9 042.00 | | 5 867.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 108 950.00 | | 108 950.00 | 108 950.00 |
FJ Net sales | 108 950.00 | | 108 950.00 | 108 950.00 |
FO Operating subsidies | | | 40 824.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 743.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 168 517.00 | |
FW Other purchases and external expenses | | | 104 340.00 | |
FX Taxes, duties, and similar payments | | | 5 024.00 | |
FY Salaries and Wages | | | 100 999.00 | |
FZ Social Security Contributions | | | 11 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 872.00 | |
GE Other Expenses | | | 659.00 | |
GF Total Operating Expenses (II) | | | 224 559.00 | |
GG - OPERATING RESULT (I - II) | | | -56 042.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 424.00 | |
GU Total financial expenses (VI) | | | 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 374.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 743.00 | 13 851.00 | | 18 743.00 |
A4 Equity method investments | 640.00 | | | 640.00 |
HA Exceptional income from management transactions | 11 692.00 | | | 11 692.00 |
HB Exceptional income from capital transactions | | 5.00 | | |
HD Total exceptional income (VII) | 11 692.00 | 5.00 | | 11 692.00 |
HE Exceptional expenses on management operations | 141.00 | 90.00 | | 141.00 |
HF Exceptional expenses on capital transactions | | 246.00 | | |
HH Total exceptional expenses (VIII) | 141.00 | 336.00 | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 551.00 | -331.00 | | 11 551.00 |
HK Income tax | -51 101.00 | -40 367.00 | | -51 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 301.00 | 106 745.00 | | 180 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 023.00 | 177 134.00 | | 174 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 278.00 | -70 388.00 | | 6 278.00 |
HP References: Equipment leasing | 9 135.00 | 9 135.00 | | 9 135.00 |
| |
| 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 | 52 665.00 | | 997.00 | 52 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 292.00 | |
I4 DECREASES Grand Total | | | 53 661.00 | |
IO DECREASES Total including other intangible assets | | | 6 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 860.00 | | | 6 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 513.00 | | 997.00 | 29 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 292.00 | | | 16 292.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 691.00 | 1 872.00 | | 22 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 691.00 | 1 872.00 | | 22 691.00 |
| |
| 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 | 1 843.00 | 1 843.00 | | 1 843.00 |
8C Staff and Related Accounts | 6 443.00 | 6 443.00 | | 6 443.00 |
8D Social Security and Other Social Organizations | 3 156.00 | 3 156.00 | | 3 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 353.00 | 3 353.00 | | 3 353.00 |
UT Other financial assets | 246.00 | 246.00 | | 246.00 |
UX Other trade receivables | 98 510.00 | | | 98 510.00 |
VB VAT | 1 354.00 | | | 1 354.00 |
VC Group and associates | 23 064.00 | | | 23 064.00 |
VG Loans with a maturity of up to one year at origin | 5 867.00 | 5 867.00 | | 5 867.00 |
VH Loans with a maturity of more than one year at origin | 160 000.00 | 160 000.00 | | 160 000.00 |
VI Group and Associates | 308 016.00 | 308 016.00 | | 308 016.00 |
VM Income taxes | 53 918.00 | | | 53 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 396 717.00 | | | 396 717.00 |
VS Prepaid expenses | 3 874.00 | | | 3 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 682.00 | 577 682.00 | | 577 682.00 |
VW VAT | 17 195.00 | 17 195.00 | | 17 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 998.00 | 505 998.00 | | 505 998.00 |
| |
| 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 | 3 849.00 | 4 124.00 | | 3 849.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 887.00 | 5 225.00 | | 9 887.00 |
ST Other accounts | 30 634.00 | 29 146.00 | | 30 634.00 |
XQ Rental, rental and co-ownership charges | 33 818.00 | 36 860.00 | | 33 818.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 30 000.00 | 5 347.00 | | 30 000.00 |
YW Business tax | 1 175.00 | 686.00 | | 1 175.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 024.00 | 4 810.00 | | 5 024.00 |
YY Amount of VAT collected | 7 790.00 | 17 776.00 | | 7 790.00 |
YZ Total deductible VAT on goods and services | 9 445.00 | 5 095.00 | | 9 445.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 340.00 | 76 578.00 | | 104 340.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
