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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 077.00 | 39.00 | 6 037.00 | 6 077.00 |
BH Other financial assets | 256 873.00 | 175 321.00 | 81 552.00 | 256 873.00 |
BJ TOTAL (I) | 865 680.00 | 227 611.00 | 638 069.00 | 865 680.00 |
BV Advances and down payments on orders | 320.00 | | 320.00 | 320.00 |
BX Customers and related accounts | 24 743.00 | 3 203.00 | 21 540.00 | 24 743.00 |
BZ Other receivables | 75 333.00 | 74 815.00 | 518.00 | 75 333.00 |
CH Prepaid expenses | 265.00 | | 265.00 | 265.00 |
CJ TOTAL (II) | 100 662.00 | 78 018.00 | 22 644.00 | 100 662.00 |
CO Grand total (0 to V) | 966 342.00 | 305 629.00 | 660 713.00 | 966 342.00 |
CR Shares due in more than one year | 78 658.00 | | | 78 658.00 |
CU Other investments | 602 731.00 | 52 251.00 | 550 480.00 | 602 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 280.00 | 154 280.00 | | 154 280.00 |
DH Retained earnings | -12 610.00 | -17 367.00 | | -12 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 343.00 | 4 757.00 | | 5 343.00 |
DL TOTAL (I) | 147 013.00 | 141 670.00 | | 147 013.00 |
DU Loans and Debts from Credit Institutions (3) | 4 120.00 | 1 785.00 | | 4 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 211.00 | 418 367.00 | | 407 211.00 |
DX Trade payables and related accounts | 2 887.00 | 2 975.00 | | 2 887.00 |
DY Tax and social security liabilities | 95 268.00 | 108 869.00 | | 95 268.00 |
EA Other liabilities | 4 213.00 | 4 162.00 | | 4 213.00 |
EC TOTAL (IV) | 513 700.00 | 536 158.00 | | 513 700.00 |
EE Grand total (I to V) | 660 713.00 | 677 828.00 | | 660 713.00 |
EG Accrued income and payables due within one year | 111 681.00 | 127 151.00 | | 111 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 120.00 | 1 785.00 | | 4 120.00 |
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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 | 194 200.00 | | 194 200.00 | 194 200.00 |
FJ Net sales | 194 200.00 | | 194 200.00 | 194 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 562.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 207 765.00 | |
FW Other purchases and external expenses | | | 45 199.00 | |
FX Taxes, duties, and similar payments | | | 13 171.00 | |
FY Salaries and Wages | | | 102 382.00 | |
FZ Social Security Contributions | | | 37 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 198 515.00 | |
GG - OPERATING RESULT (I - II) | | | 9 251.00 | |
GR Interest and similar expenses | | | 385.00 | |
GU Total financial expenses (VI) | | | 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 562.00 | 13 610.00 | | 13 562.00 |
A2 TOTAL ASSETS | 31 066.00 | 33 510.00 | | 31 066.00 |
HE Exceptional expenses on management operations | 3 522.00 | 5 947.00 | | 3 522.00 |
HH Total exceptional expenses (VIII) | 3 522.00 | 5 947.00 | | 3 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 522.00 | -5 947.00 | | -3 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 765.00 | 229 660.00 | | 207 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 422.00 | 224 903.00 | | 202 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 343.00 | 4 757.00 | | 5 343.00 |
HP References: Equipment leasing | 16 810.00 | 17 095.00 | | 16 810.00 |
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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 | 859 604.00 | | 6 077.00 | 859 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 859 604.00 | |
I4 DECREASES Grand Total | | | 865 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 077.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 077.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 859 604.00 | | | 859 604.00 |
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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 | | 39.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 39.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 175 321.00 | | | 175 321.00 |
6T Receivables | 3 203.00 | | | 3 203.00 |
6X Other provisions for depreciation | 74 815.00 | | | 74 815.00 |
7B Total provisions for depreciation | 305 590.00 | | | 305 590.00 |
7C Grand total | 305 590.00 | | | 305 590.00 |
9U on fixed assets – equity investments | | | | |
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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 | 402 020.00 | | | 402 020.00 |
8B Suppliers and Related Accounts | 2 887.00 | 2 887.00 | | 2 887.00 |
8C Staff and Related Accounts | 3 110.00 | 3 110.00 | | 3 110.00 |
8D Social Security and Other Social Organizations | 41 365.00 | 41 365.00 | | 41 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 213.00 | 4 213.00 | | 4 213.00 |
UT Other financial assets | 256 873.00 | | 256 873.00 | 256 873.00 |
UX Other trade receivables | 20 900.00 | 20 900.00 | | 20 900.00 |
VA Doubtful or disputed receivables | 3 843.00 | | 3 843.00 | 3 843.00 |
VB VAT | 518.00 | 518.00 | | 518.00 |
VG Loans with a maturity of up to one year at origin | 4 120.00 | 4 120.00 | | 4 120.00 |
VI Group and Associates | 5 192.00 | 5 192.00 | | 5 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 535.00 | 535.00 | | 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 815.00 | | 74 815.00 | 74 815.00 |
VS Prepaid expenses | 265.00 | 265.00 | | 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 214.00 | 21 683.00 | 335 531.00 | 357 214.00 |
VW VAT | 50 258.00 | 50 258.00 | | 50 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 700.00 | 111 681.00 | | 513 700.00 |
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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 | 12 227.00 | 13 708.00 | | 12 227.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 141.00 | 4 971.00 | | 6 141.00 |
ST Other accounts | 32 686.00 | 32 877.00 | | 32 686.00 |
XQ Rental, rental and co-ownership charges | 6 373.00 | 9 443.00 | | 6 373.00 |
YQ Equipment leasing commitment | 2 087.00 | 19 883.00 | | 2 087.00 |
YW Business tax | 944.00 | 373.00 | | 944.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 171.00 | 14 081.00 | | 13 171.00 |
YY Amount of VAT collected | 43 192.00 | 46 448.00 | | 43 192.00 |
YZ Total deductible VAT on goods and services | 1 977.00 | 2 274.00 | | 1 977.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 199.00 | 47 291.00 | | 45 199.00 |
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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 | 1.00 | | | 1.00 |
