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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 | 7 154.00 | 6 870.00 | 284.00 | 7 154.00 |
AT Other tangible assets | 115 138.00 | 57 674.00 | 57 464.00 | 115 138.00 |
BD Other fixed assets | 342 440.00 | | 342 440.00 | 342 440.00 |
BF Loans | 339 377.00 | | 339 377.00 | 339 377.00 |
BH Other financial assets | 381 700.00 | | 381 700.00 | 381 700.00 |
BJ TOTAL (I) | 1 185 810.00 | 64 544.00 | 1 121 266.00 | 1 185 810.00 |
BX Customers and related accounts | 1 035 783.00 | | 1 035 783.00 | 1 035 783.00 |
BZ Other receivables | 6 265.00 | | 6 265.00 | 6 265.00 |
CD Marketable securities | 160 413.00 | 386.00 | 160 028.00 | 160 413.00 |
CF Cash and cash equivalents | 233 047.00 | | 233 047.00 | 233 047.00 |
CH Prepaid expenses | 4 199.00 | | 4 199.00 | 4 199.00 |
CJ TOTAL (II) | 1 439 707.00 | 386.00 | 1 439 322.00 | 1 439 707.00 |
CO Grand total (0 to V) | 2 625 517.00 | 64 930.00 | 2 560 588.00 | 2 625 517.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 3 082 145.00 | 3 082 145.00 | | 3 082 145.00 |
DH Retained earnings | -1 734 560.00 | -1 611 659.00 | | -1 734 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 589.00 | -122 902.00 | | -51 589.00 |
DL TOTAL (I) | 2 301 596.00 | 2 353 185.00 | | 2 301 596.00 |
DU Loans and Debts from Credit Institutions (3) | 21 032.00 | 43 398.00 | | 21 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 001.00 | 4 003.00 | | 4 001.00 |
DW Advances and down payments received on current orders | 3 000.00 | 2 193.00 | | 3 000.00 |
DX Trade payables and related accounts | 10 884.00 | 28 315.00 | | 10 884.00 |
DY Tax and social security liabilities | 220 075.00 | 224 764.00 | | 220 075.00 |
EC TOTAL (IV) | 258 992.00 | 302 673.00 | | 258 992.00 |
EE Grand total (I to V) | 2 560 588.00 | 2 655 858.00 | | 2 560 588.00 |
EG Accrued income and payables due within one year | 255 743.00 | 279 476.00 | | 255 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | 131.00 | | 28.00 |
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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 | 215 056.00 | | 215 056.00 | 215 056.00 |
FJ Net sales | 215 056.00 | | 215 056.00 | 215 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 215 056.00 | |
FW Other purchases and external expenses | | | 65 180.00 | |
FX Taxes, duties, and similar payments | | | 6 895.00 | |
FY Salaries and Wages | | | 118 154.00 | |
FZ Social Security Contributions | | | 63 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 864.00 | |
GF Total Operating Expenses (II) | | | 277 795.00 | |
GG - OPERATING RESULT (I - II) | | | -62 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 306.00 | |
GL Other interest and similar income | | | 150.00 | |
GM Reversals of provisions and transfers of expenses | | | 166 300.00 | |
GP Total financial income (V) | | | 168 756.00 | |
GQ Financial allocations to depreciation and provisions | | | 386.00 | |
GR Interest and similar expenses | | | 336.00 | |
GU Total financial expenses (VI) | | | 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 676.00 | | |
HA Exceptional income from management transactions | | 830.00 | | |
HB Exceptional income from capital transactions | 20 229.00 | 16 500.00 | | 20 229.00 |
HD Total exceptional income (VII) | 20 229.00 | 17 330.00 | | 20 229.00 |
HF Exceptional expenses on capital transactions | 177 112.00 | 6 957.00 | | 177 112.00 |
HH Total exceptional expenses (VIII) | 177 112.00 | 6 957.00 | | 177 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156 884.00 | 10 373.00 | | -156 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 041.00 | 266 277.00 | | 404 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 629.00 | 389 179.00 | | 455 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 589.00 | -122 902.00 | | -51 589.00 |
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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 | 1 508 087.00 | | 162 279.00 | 1 508 087.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 211 325.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 457 075.00 | 1 063 518.00 | |
I4 DECREASES Grand Total | | 484 556.00 | 1 185 810.00 | |
IO DECREASES Total including other intangible assets | | | 7 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 481.00 | 115 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 154.00 | | | 7 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 619.00 | | | 142 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 358 314.00 | | 162 279.00 | 1 358 314.00 |
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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 | 62 349.00 | 23 864.00 | 21 669.00 | 62 349.00 |
PE DEPRECIATION Total including other intangible assets | 4 870.00 | 2 000.00 | | 4 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 480.00 | 21 864.00 | 21 669.00 | 57 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 166 300.00 | | 166 300.00 | 166 300.00 |
6X Other provisions for depreciation | | 386.00 | | |
7B Total provisions for depreciation | 166 300.00 | 386.00 | 166 300.00 | 166 300.00 |
7C Grand total | 166 300.00 | 386.00 | 166 300.00 | 166 300.00 |
UG - Financial | | 386.00 | 166 300.00 | |
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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 | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 10 884.00 | 10 884.00 | | 10 884.00 |
8C Staff and Related Accounts | 8 994.00 | 8 994.00 | | 8 994.00 |
8D Social Security and Other Social Organizations | 34 052.00 | 34 052.00 | | 34 052.00 |
UP Loans | 339 377.00 | | 339 377.00 | 339 377.00 |
UT Other financial assets | 381 700.00 | | 381 700.00 | 381 700.00 |
UX Other trade receivables | 1 035 783.00 | 1 035 783.00 | | 1 035 783.00 |
VB VAT | 3 387.00 | 3 387.00 | | 3 387.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 21 004.00 | 20 756.00 | 248.00 | 21 004.00 |
VI Group and Associates | 3 999.00 | 3 999.00 | | 3 999.00 |
VK Loans repaid during the year | 22 266.00 | | | 22 266.00 |
VM Income taxes | 2 418.00 | 2 418.00 | | 2 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 520.00 | 1 520.00 | | 1 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 461.00 | 461.00 | | 461.00 |
VS Prepaid expenses | 4 199.00 | 4 199.00 | | 4 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 767 325.00 | 1 046 248.00 | 721 077.00 | 1 767 325.00 |
VW VAT | 175 508.00 | 175 508.00 | | 175 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 992.00 | 255 743.00 | 248.00 | 255 992.00 |
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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 | 5 246.00 | 5 216.00 | | 5 246.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 593.00 | 27 227.00 | | 9 593.00 |
ST Other accounts | 23 786.00 | 27 849.00 | | 23 786.00 |
XQ Rental, rental and co-ownership charges | 31 800.00 | 31 800.00 | | 31 800.00 |
YW Business tax | 1 649.00 | 1 571.00 | | 1 649.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 895.00 | 6 787.00 | | 6 895.00 |
YY Amount of VAT collected | 50 931.00 | 50 193.00 | | 50 931.00 |
YZ Total deductible VAT on goods and services | 10 298.00 | 14 060.00 | | 10 298.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 180.00 | 86 875.00 | | 65 180.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
