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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 68 995.00 | 49 317.00 | 19 678.00 | 68 995.00 |
BB Receivables related to investments | 138 799.00 | 21 100.00 | 117 699.00 | 138 799.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BH Other financial assets | 79 600.00 | | 79 600.00 | 79 600.00 |
BJ TOTAL (I) | 395 574.00 | 170 417.00 | 225 157.00 | 395 574.00 |
BT Goods | | | | |
BX Customers and related accounts | 99 508.00 | | 99 508.00 | 99 508.00 |
BZ Other receivables | 50 347.00 | | 50 347.00 | 50 347.00 |
CF Cash and cash equivalents | 103 691.00 | | 103 691.00 | 103 691.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 253 546.00 | | 253 546.00 | 253 546.00 |
CO Grand total (0 to V) | 649 120.00 | 170 417.00 | 478 704.00 | 649 120.00 |
CU Other investments | 104 950.00 | 100 000.00 | 4 950.00 | 104 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | | 397 655.00 | | |
DH Retained earnings | -160 451.00 | | | -160 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348.00 | -558 106.00 | | 348.00 |
DL TOTAL (I) | 389 897.00 | 389 549.00 | | 389 897.00 |
DP Provisions for Risks | | 74 019.00 | | |
DR TOTAL (IV) | | 74 019.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 184 551.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 71 474.00 | | |
DX Trade payables and related accounts | 22 734.00 | 77 620.00 | | 22 734.00 |
DY Tax and social security liabilities | 42 839.00 | 98 657.00 | | 42 839.00 |
DZ Fixed asset liabilities and related accounts | | 47 457.00 | | |
EA Other liabilities | 23 234.00 | 13 030.00 | | 23 234.00 |
EC TOTAL (IV) | 88 807.00 | 492 790.00 | | 88 807.00 |
EE Grand total (I to V) | 478 704.00 | 956 357.00 | | 478 704.00 |
EG Accrued income and payables due within one year | | 437 657.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 34 410.00 | | |
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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 | 41 883.00 | | 41 883.00 | 41 883.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 329 058.00 | | 329 058.00 | 329 058.00 |
FJ Net sales | 370 941.00 | | 370 941.00 | 370 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 399.00 | |
FQ Other income | | | 254.00 | |
FR Total operating income (I) | | | 387 594.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 42 000.00 | |
FW Other purchases and external expenses | | | 252 077.00 | |
FX Taxes, duties, and similar payments | | | 9 050.00 | |
FY Salaries and Wages | | | 201 181.00 | |
FZ Social Security Contributions | | | 66 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 598.00 | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 630 815.00 | |
GG - OPERATING RESULT (I - II) | | | -243 221.00 | |
GH Attributed profit or transferred loss (III) | | | 8 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 000.00 | |
GL Other interest and similar income | | | 1 308.00 | |
GM Reversals of provisions and transfers of expenses | | | 365 750.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 445 058.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 100.00 | |
GR Interest and similar expenses | | | 5 959.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 27 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 417 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 399.00 | 15 935.00 | | 16 399.00 |
A4 Equity method investments | 84.00 | 990.00 | | 84.00 |
HA Exceptional income from management transactions | 80 419.00 | 68.00 | | 80 419.00 |
HB Exceptional income from capital transactions | 299 558.00 | 205 012.00 | | 299 558.00 |
HD Total exceptional income (VII) | 379 977.00 | 205 080.00 | | 379 977.00 |
HE Exceptional expenses on management operations | 16 736.00 | 162 014.00 | | 16 736.00 |
HF Exceptional expenses on capital transactions | 546 108.00 | 108 361.00 | | 546 108.00 |
HG Exceptional depreciation and provisions | | 74 019.00 | | |
HH Total exceptional expenses (VIII) | 562 843.00 | 344 394.00 | | 562 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182 866.00 | -139 314.00 | | -182 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 221 066.00 | 1 225 305.00 | | 1 221 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 220 717.00 | 1 783 410.00 | | 1 220 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348.00 | -558 106.00 | | 348.00 |
HP References: Equipment leasing | 58 550.00 | 118 087.00 | | 58 550.00 |
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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 | 1 108 362.00 | | 26 583.00 | 1 108 362.00 |
KD ACQUISITIONS Total including other intangible assets | 1 050.00 | | | 1 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 278.00 | | 16 838.00 | 391 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 716 034.00 | | 9 745.00 | 716 034.00 |
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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 | 154 033.00 | 59 597.00 | 164 314.00 | 154 033.00 |
PE DEPRECIATION Total including other intangible assets | 1 050.00 | | 1 050.00 | 1 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 983.00 | 59 597.00 | 163 264.00 | 152 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 21 100.00 | | |
5Z Total provisions for risks and expenses | 74 019.00 | | 74 019.00 | 74 019.00 |
7B Total provisions for depreciation | 465 750.00 | 21 100.00 | 365 750.00 | 465 750.00 |
7C Grand total | 539 769.00 | 21 100.00 | 439 769.00 | 539 769.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 21 100.00 | 365 750.00 | |
UJ - Exceptional | | | 74 019.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | 1.00 | | |
8B Suppliers and Related Accounts | 22 734.00 | 22 734.00 | | 22 734.00 |
8C Staff and Related Accounts | 7 079.00 | 7 079.00 | | 7 079.00 |
8D Social Security and Other Social Organizations | 11 282.00 | 11 282.00 | | 11 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 234.00 | 23 234.00 | | 23 234.00 |
UL Receivables related to investments | 138 799.00 | | 138 799.00 | 138 799.00 |
UT Other financial assets | 79 600.00 | | 79 600.00 | 79 600.00 |
UX Other trade receivables | 99 508.00 | 99 508.00 | | 99 508.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
VB VAT | 11 697.00 | 11 697.00 | | 11 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 711.00 | 1 711.00 | | 1 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 900.00 | 37 900.00 | | 37 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 254.00 | 149 855.00 | 218 399.00 | 368 254.00 |
VW VAT | 22 767.00 | 22 767.00 | | 22 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 807.00 | 88 807.00 | | 88 807.00 |
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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 | 7 030.00 | 17 878.00 | | 7 030.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 011.00 | | | 25 011.00 |
ST Other accounts | 156 521.00 | 376 645.00 | | 156 521.00 |
XQ Rental, rental and co-ownership charges | 68 936.00 | 92 877.00 | | 68 936.00 |
YT Subcontracting | 1 610.00 | 30 824.00 | | 1 610.00 |
YW Business tax | 2 020.00 | | | 2 020.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 050.00 | 17 878.00 | | 9 050.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 252 077.00 | 500 346.00 | | 252 077.00 |
