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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 005.00 | | 14 005.00 | 14 005.00 |
AT Other tangible assets | 76 986.00 | 851.00 | 76 135.00 | 76 986.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BH Other financial assets | 328 116.00 | | 328 116.00 | 328 116.00 |
BJ TOTAL (I) | 31 785 370.00 | 851.00 | 31 784 519.00 | 31 785 370.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 2 574 888.00 | | 2 574 888.00 | 2 574 888.00 |
BZ Other receivables | 6 818 790.00 | | 6 818 790.00 | 6 818 790.00 |
CF Cash and cash equivalents | 190 537.00 | | 190 537.00 | 190 537.00 |
CH Prepaid expenses | 156 471.00 | | 156 471.00 | 156 471.00 |
CJ TOTAL (II) | 9 750 686.00 | | 9 750 686.00 | 9 750 686.00 |
CO Grand total (0 to V) | 41 536 056.00 | 851.00 | 41 535 205.00 | 41 536 056.00 |
CU Other investments | 31 380 268.00 | | 31 380 268.00 | 31 380 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 243 481.00 | 21 243 481.00 | | 21 243 481.00 |
DD Legal reserve (1) | 107 715.00 | 81 424.00 | | 107 715.00 |
DH Retained earnings | 2 046 589.00 | 1 547 061.00 | | 2 046 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -854 684.00 | 525 818.00 | | -854 684.00 |
DL TOTAL (I) | 22 543 100.00 | 23 397 785.00 | | 22 543 100.00 |
DN Conditional advances | 95 884.00 | | | 95 884.00 |
DO TOTAL (II) | 95 884.00 | | | 95 884.00 |
DQ Provisions for Expenses | 132 883.00 | | | 132 883.00 |
DR TOTAL (IV) | 132 883.00 | | | 132 883.00 |
DU Loans and Debts from Credit Institutions (3) | 5 559 884.00 | 1 290 143.00 | | 5 559 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 221 060.00 | | |
DX Trade payables and related accounts | 2 781 917.00 | 3 141 187.00 | | 2 781 917.00 |
DY Tax and social security liabilities | 1 742 763.00 | 1 418 785.00 | | 1 742 763.00 |
DZ Fixed asset liabilities and related accounts | 4 249 587.00 | 57 499.00 | | 4 249 587.00 |
EA Other liabilities | 6 031 760.00 | 4 420 398.00 | | 6 031 760.00 |
EB Prepaid income (2) | 2 550 000.00 | 2 250 000.00 | | 2 550 000.00 |
EC TOTAL (IV) | 18 666 324.00 | 12 741 573.00 | | 18 666 324.00 |
ED (V) | 192 898.00 | 141 948.00 | | 192 898.00 |
EE Grand total (I to V) | 41 535 205.00 | 36 281 306.00 | | 41 535 205.00 |
EG Accrued income and payables due within one year | 13 666 324.00 | 12 491 573.00 | | 13 666 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 413.00 | 3 378.00 | | 8 413.00 |
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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 | 9 245 080.00 | | 9 245 080.00 | 9 245 080.00 |
FJ Net sales | 9 245 080.00 | | 9 245 080.00 | 9 245 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 9 245 082.00 | |
FW Other purchases and external expenses | | | 6 290 776.00 | |
FX Taxes, duties, and similar payments | | | 96 464.00 | |
FY Salaries and Wages | | | 2 692 359.00 | |
FZ Social Security Contributions | | | 1 068 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 851.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 71 038.00 | |
GE Other Expenses | | | 8 157.00 | |
GF Total Operating Expenses (II) | | | 10 149 224.00 | |
GG - OPERATING RESULT (I - II) | | | -904 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 502.00 | |
GL Other interest and similar income | | | 90 958.00 | |
GM Reversals of provisions and transfers of expenses | | | 72 466.00 | |
GN Positive exchange differences | | | 3 678.00 | |
GP Total financial income (V) | | | 6 502.00 | |
GR Interest and similar expenses | | | 88 904.00 | |
GS Negative differences of foreign exchange | | | 4 703.00 | |
GU Total financial expenses (VI) | | | 88 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -986 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 809.00 | | | 6 809.00 |
HC Reversals of provisions and transfers of expenses | 132 883.00 | | | 132 883.00 |
HD Total exceptional income (VII) | 6 809.00 | 132 883.00 | | 6 809.00 |
HE Exceptional expenses on management operations | 1 287.00 | | | 1 287.00 |
HG Exceptional depreciation and provisions | 132 883.00 | | | 132 883.00 |
HH Total exceptional expenses (VIII) | 134 169.00 | | | 134 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134 169.00 | | | -134 169.00 |
HK Income tax | -266 029.00 | -4 155.00 | | -266 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 251 584.00 | 9 107 543.00 | | 9 251 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 106 268.00 | 8 581 724.00 | | 10 106 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -854 684.00 | 525 818.00 | | -854 684.00 |
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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 | 31 841 207.00 | | | 31 841 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 708 384.00 | |
I4 DECREASES Grand Total | | | 31 785 370.00 | |
IO DECREASES Total including other intangible assets | | | 14 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 986.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 755.00 | | | 204 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 841 207.00 | | | 31 841 207.00 |
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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 | | 851.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 851.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 6.00 | | 6.00 | 6.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 132 883.00 | | |
7C Grand total | | 132 883.00 | | |
UE of which provisions and reversals: - Operating | | 71 038.00 | | |
UG - Financial | | | 72 466.00 | |
UJ - Exceptional | | 132 883.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 920.00 | 15 920.00 | | 15 920.00 |
8B Suppliers and Related Accounts | 2 781 917.00 | 2 781 917.00 | | 2 781 917.00 |
8C Staff and Related Accounts | 1 742 763.00 | 1 742 763.00 | | 1 742 763.00 |
8D Social Security and Other Social Organizations | 237 293.00 | 237 293.00 | | 237 293.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 249 587.00 | 4 249 587.00 | | 4 249 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 031 760.00 | 6 031 760.00 | | 6 031 760.00 |
8L Deferred income | 2 550 000.00 | 2 550 000.00 | | 2 550 000.00 |
UL Receivables related to investments | 434 218.00 | | 434 218.00 | 434 218.00 |
UT Other financial assets | 328 116.00 | | 328 116.00 | 328 116.00 |
UX Other trade receivables | 2 574 888.00 | 2 574 888.00 | | 2 574 888.00 |
UY Staff and related accounts | 176.00 | 176.00 | | 176.00 |
VB VAT | 589 243.00 | 589 243.00 | | 589 243.00 |
VC Group and associates | 3 404 167.00 | 3 404 167.00 | | 3 404 167.00 |
VG Loans with a maturity of up to one year at origin | 8 413.00 | 8 413.00 | | 8 413.00 |
VH Loans with a maturity of more than one year at origin | 5 551 471.00 | 551 471.00 | 5 000 000.00 | 5 551 471.00 |
VI Group and Associates | 221 059.00 | 221 059.00 | | 221 059.00 |
VJ Loans taken out during the year | 1 250 000.00 | | | 1 250 000.00 |
VK Loans repaid during the year | -4 264 706.00 | | | -4 264 706.00 |
VP Miscellaneous | 6 818 790.00 | 6 818 790.00 | | 6 818 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 383 210.00 | 2 383 210.00 | | 2 383 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 803.00 | 803.00 | | 803.00 |
VS Prepaid expenses | 156 471.00 | 156 471.00 | | 156 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 878 265.00 | 9 550 149.00 | 328 116.00 | 9 878 265.00 |
VW VAT | 846 177.00 | 846 177.00 | | 846 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 666 324.00 | 13 666 324.00 | 5 000 000.00 | 18 666 324.00 |
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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 | 37 982.00 | | | 37 982.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 867 780.00 | | | 3 867 780.00 |
ST Other accounts | 110 332.00 | | | 110 332.00 |
XQ Rental, rental and co-ownership charges | 129 827.00 | | | 129 827.00 |
YT Subcontracting | 1 763 007.00 | | | 1 763 007.00 |
YW Business tax | 48 416.00 | | | 48 416.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 86 398.00 | | | 86 398.00 |
YY Amount of VAT collected | 1 788 741.00 | | | 1 788 741.00 |
YZ Total deductible VAT on goods and services | 1 163 861.00 | | | 1 163 861.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 870 948.00 | | | 5 870 948.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
