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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 | 17 000.00 | 7 000.00 | 10 000.00 | 17 000.00 |
AL Advances and down payments on intangible assets. | | | 6.00 | |
AT Other tangible assets | 303 183.00 | 249 081.00 | 54 102.00 | 303 183.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 639 818.00 | 80 279.00 | 559 539.00 | 639 818.00 |
BJ TOTAL (I) | 976 001.00 | 337 560.00 | 638 441.00 | 976 001.00 |
BT Goods | 98 016.00 | | 98 016.00 | 98 016.00 |
BV Advances and down payments on orders | 1 547.00 | | 1 547.00 | 1 547.00 |
BX Customers and related accounts | 39 053.00 | | 39 053.00 | 39 053.00 |
BZ Other receivables | 137 410.00 | | 137 410.00 | 137 410.00 |
CF Cash and cash equivalents | 257 788.00 | | 257 788.00 | 257 788.00 |
CH Prepaid expenses | 200 319.00 | | 200 319.00 | 200 319.00 |
CJ TOTAL (II) | 734 133.00 | | 734 133.00 | 734 133.00 |
CO Grand total (0 to V) | 1 710 133.00 | 337 560.00 | 1 372 573.00 | 1 710 133.00 |
CU Other investments | 10 000.00 | 1 200.00 | 8 800.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 122 840.00 | 106 181.00 | | 122 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 740.00 | 16 659.00 | | -23 740.00 |
DL TOTAL (I) | 209 100.00 | 232 840.00 | | 209 100.00 |
DU Loans and Debts from Credit Institutions (3) | 221 248.00 | 90 632.00 | | 221 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 606.00 | 96 307.00 | | 107 606.00 |
DX Trade payables and related accounts | 98 141.00 | 67 427.00 | | 98 141.00 |
DY Tax and social security liabilities | 115 286.00 | 49 174.00 | | 115 286.00 |
EA Other liabilities | 621 191.00 | 407 091.00 | | 621 191.00 |
EC TOTAL (IV) | 1 163 473.00 | 710 632.00 | | 1 163 473.00 |
EE Grand total (I to V) | 1 372 573.00 | 943 472.00 | | 1 372 573.00 |
EG Accrued income and payables due within one year | 1 115 692.00 | 710 632.00 | | 1 115 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 324.00 | 1 062.00 | | 324.00 |
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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 | 895 319.00 | | 895 319.00 | 895 319.00 |
FG Production sold - services | 106 728.00 | | 106 728.00 | 106 728.00 |
FJ Net sales | 1 002 047.00 | | 1 002 047.00 | 1 002 047.00 |
FO Operating subsidies | | | 6 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 029.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 090 482.00 | |
FS Purchases of goods (including customs duties) | | | 429 362.00 | |
FT Inventory change (goods) | | | -4 046.00 | |
FU Purchases of raw materials and other supplies | | | 3 865.00 | |
FW Other purchases and external expenses | | | 322 574.00 | |
FX Taxes, duties, and similar payments | | | 10 793.00 | |
FY Salaries and Wages | | | 191 745.00 | |
FZ Social Security Contributions | | | 62 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 780.00 | |
GE Other Expenses | | | 31 879.00 | |
GF Total Operating Expenses (II) | | | 1 076 634.00 | |
GG - OPERATING RESULT (I - II) | | | 13 848.00 | |
GK Income from other securities and fixed asset receivables | | | 7 530.00 | |
GL Other interest and similar income | | | 19 093.00 | |
GP Total financial income (V) | | | 26 622.00 | |
GQ Financial allocations to depreciation and provisions | | | 52 061.00 | |
GR Interest and similar expenses | | | 5 565.00 | |
GU Total financial expenses (VI) | | | 57 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 029.00 | 20 670.00 | | 82 029.00 |
A2 TOTAL ASSETS | 16 438.00 | 16 275.00 | | 16 438.00 |
A4 Equity method investments | 31 872.00 | 33 226.00 | | 31 872.00 |
HA Exceptional income from management transactions | -1 586.00 | 5 087.00 | | -1 586.00 |
HD Total exceptional income (VII) | -1 586.00 | 5 087.00 | | -1 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 586.00 | 5 087.00 | | -1 586.00 |
HK Income tax | 4 998.00 | 5 143.00 | | 4 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 115 519.00 | 1 129 181.00 | | 1 115 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 139 258.00 | 1 112 523.00 | | 1 139 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 740.00 | 16 659.00 | | -23 740.00 |
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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 | 841 811.00 | | 134 189.00 | 841 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 655 818.00 | |
I4 DECREASES Grand Total | | | 976 001.00 | |
IO DECREASES Total including other intangible assets | | | 17 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 000.00 | | | 17 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 058.00 | | 2 125.00 | 301 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 523 753.00 | | 132 065.00 | 523 753.00 |
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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 | 228 301.00 | 27 780.00 | | 228 301.00 |
PE DEPRECIATION Total including other intangible assets | 7 000.00 | | | 7 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 301.00 | 27 780.00 | | 221 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 28 818.00 | 51 461.00 | | 28 818.00 |
7B Total provisions for depreciation | 29 418.00 | 52 061.00 | | 29 418.00 |
7C Grand total | 29 418.00 | 52 061.00 | | 29 418.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 52 061.00 | | |
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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 | 50 579.00 | 50 579.00 | | 50 579.00 |
8B Suppliers and Related Accounts | 98 141.00 | 98 141.00 | | 98 141.00 |
8C Staff and Related Accounts | 33 000.00 | 33 000.00 | | 33 000.00 |
8D Social Security and Other Social Organizations | 48 031.00 | 48 031.00 | | 48 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 621 191.00 | 621 191.00 | | 621 191.00 |
UT Other financial assets | 639 818.00 | | 639 818.00 | 639 818.00 |
UX Other trade receivables | 39 053.00 | 39 053.00 | | 39 053.00 |
VB VAT | 51 828.00 | 51 828.00 | | 51 828.00 |
VC Group and associates | 38 726.00 | 38 726.00 | | 38 726.00 |
VG Loans with a maturity of up to one year at origin | 324.00 | 324.00 | | 324.00 |
VH Loans with a maturity of more than one year at origin | 220 924.00 | 173 143.00 | 47 781.00 | 220 924.00 |
VI Group and Associates | 57 028.00 | 57 028.00 | | 57 028.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 28 010.00 | | | 28 010.00 |
VM Income taxes | 2 042.00 | 2 042.00 | | 2 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 469.00 | 469.00 | | 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 813.00 | 44 813.00 | | 44 813.00 |
VS Prepaid expenses | 200 319.00 | 200 319.00 | | 200 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 016 599.00 | 376 782.00 | 639 818.00 | 1 016 599.00 |
VW VAT | 33 787.00 | 33 787.00 | | 33 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 163 473.00 | 1 115 692.00 | 47 781.00 | 1 163 473.00 |
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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 | 7 464.00 | 9 239.00 | | 7 464.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 056.00 | 8 726.00 | | 11 056.00 |
ST Other accounts | 134 387.00 | 97 218.00 | | 134 387.00 |
XQ Rental, rental and co-ownership charges | 89 173.00 | 87 316.00 | | 89 173.00 |
YT Subcontracting | 87 958.00 | 102 100.00 | | 87 958.00 |
YW Business tax | 3 329.00 | 3 368.00 | | 3 329.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 793.00 | 12 607.00 | | 10 793.00 |
YY Amount of VAT collected | 157 540.00 | 151 878.00 | | 157 540.00 |
YZ Total deductible VAT on goods and services | 67 898.00 | 74 917.00 | | 67 898.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 322 574.00 | 295 360.00 | | 322 574.00 |
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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 | 6.00 | | | 6.00 |
