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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 | 16 676.00 | 10 517.00 | 6 159.00 | 16 676.00 |
AT Other tangible assets | 173 940.00 | 71 562.00 | 102 377.00 | 173 940.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 219 136.00 | 82 079.00 | 137 056.00 | 219 136.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 1 583.00 | | 1 583.00 | 1 583.00 |
BX Customers and related accounts | 26 669.00 | | 26 669.00 | 26 669.00 |
BZ Other receivables | 1 582 844.00 | 80 000.00 | 1 502 844.00 | 1 582 844.00 |
CF Cash and cash equivalents | 87 032.00 | | 87 032.00 | 87 032.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 698 128.00 | 80 000.00 | 1 618 128.00 | 1 698 128.00 |
CO Grand total (0 to V) | 1 917 264.00 | 162 079.00 | 1 755 184.00 | 1 917 264.00 |
CU Other investments | 21 520.00 | | 21 520.00 | 21 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 570 651.00 | 519 684.00 | | 570 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 085.00 | 50 967.00 | | 60 085.00 |
DL TOTAL (I) | 960 736.00 | 900 651.00 | | 960 736.00 |
DU Loans and Debts from Credit Institutions (3) | 207 729.00 | 260 339.00 | | 207 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 803.00 | 67 199.00 | | 339 803.00 |
DX Trade payables and related accounts | 19 123.00 | 27 340.00 | | 19 123.00 |
DY Tax and social security liabilities | 147 827.00 | 233 999.00 | | 147 827.00 |
EA Other liabilities | 79 966.00 | 95 244.00 | | 79 966.00 |
EC TOTAL (IV) | 794 449.00 | 684 120.00 | | 794 449.00 |
EE Grand total (I to V) | 1 755 184.00 | 1 584 771.00 | | 1 755 184.00 |
EG Accrued income and payables due within one year | 794 449.00 | 684 120.00 | | 794 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 207 729.00 | 260 339.00 | | 207 729.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 165 000.00 | | 165 000.00 | 165 000.00 |
FG Production sold - services | 26 824.00 | | 26 824.00 | 26 824.00 |
FJ Net sales | 191 824.00 | | 191 824.00 | 191 824.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 161.00 | |
FQ Other income | | | 710.00 | |
FR Total operating income (I) | | | 194 695.00 | |
FT Inventory change (goods) | | | 102 934.00 | |
FU Purchases of raw materials and other supplies | | | 1 260.00 | |
FW Other purchases and external expenses | | | 82 657.00 | |
FX Taxes, duties, and similar payments | | | -3 298.00 | |
FY Salaries and Wages | | | 88 752.00 | |
FZ Social Security Contributions | | | 34 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 741.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 329 411.00 | |
GG - OPERATING RESULT (I - II) | | | -134 716.00 | |
GH Attributed profit or transferred loss (III) | | | 18 265.00 | |
GI Supported loss or transferred profit (IV) | | | 10 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 663.00 | |
GL Other interest and similar income | | | 150 000.00 | |
GP Total financial income (V) | | | 154 663.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 368.00 | |
GU Total financial expenses (VI) | | | 5 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 161.00 | 17 216.00 | | 2 161.00 |
A2 TOTAL ASSETS | 3 206.00 | 6 874.00 | | 3 206.00 |
HE Exceptional expenses on management operations | 169.00 | 950.00 | | 169.00 |
HH Total exceptional expenses (VIII) | 169.00 | 950.00 | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169.00 | -950.00 | | -169.00 |
HK Income tax | -37 847.00 | -35 104.00 | | -37 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 623.00 | 648 421.00 | | 367 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 538.00 | 597 454.00 | | 307 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 085.00 | 50 967.00 | | 60 085.00 |
HP References: Equipment leasing | 7 996.00 | 15 450.00 | | 7 996.00 |
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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 | 201 210.00 | | 17 926.00 | 201 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 520.00 | |
I4 DECREASES Grand Total | | | 219 136.00 | |
IO DECREASES Total including other intangible assets | | | 16 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 676.00 | | | 16 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 014.00 | | 17 926.00 | 156 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 520.00 | | | 28 520.00 |
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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 | 59 338.00 | 22 741.00 | | 59 338.00 |
PE DEPRECIATION Total including other intangible assets | 5 435.00 | 5 082.00 | | 5 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 903.00 | 17 659.00 | | 53 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 80 000.00 | | | 80 000.00 |
7B Total provisions for depreciation | 80 000.00 | | | 80 000.00 |
7C Grand total | 80 000.00 | | | 80 000.00 |
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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 | 19 123.00 | 19 123.00 | | 19 123.00 |
8C Staff and Related Accounts | 6 982.00 | 6 982.00 | | 6 982.00 |
8D Social Security and Other Social Organizations | 32 635.00 | 32 635.00 | | 32 635.00 |
8E Income Taxes | 90 326.00 | 90 326.00 | | 90 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 966.00 | 79 966.00 | | 79 966.00 |
UL Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 26 669.00 | 26 669.00 | | 26 669.00 |
VB VAT | 2 586.00 | 2 586.00 | | 2 586.00 |
VC Group and associates | 615 629.00 | 615 629.00 | | 615 629.00 |
VG Loans with a maturity of up to one year at origin | 207 729.00 | 207 729.00 | | 207 729.00 |
VI Group and Associates | 339 803.00 | 339 803.00 | | 339 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 435.00 | 4 435.00 | | 4 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 964 629.00 | 964 629.00 | | 964 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 616 513.00 | 1 609 513.00 | 7 000.00 | 1 616 513.00 |
VW VAT | 13 449.00 | 13 449.00 | | 13 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 449.00 | 794 449.00 | | 794 449.00 |
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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 | -4 577.00 | 16 092.00 | | -4 577.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 227.00 | 72 174.00 | | 24 227.00 |
ST Other accounts | 36 886.00 | 101 847.00 | | 36 886.00 |
XQ Rental, rental and co-ownership charges | 21 545.00 | 41 071.00 | | 21 545.00 |
YW Business tax | 1 279.00 | 411.00 | | 1 279.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -3 298.00 | 16 503.00 | | -3 298.00 |
YY Amount of VAT collected | 22 808.00 | 49 873.00 | | 22 808.00 |
YZ Total deductible VAT on goods and services | 14 099.00 | 26 930.00 | | 14 099.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 657.00 | 215 092.00 | | 82 657.00 |
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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 | 3.00 | | | 3.00 |
