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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 95 000.00 | 20 000.00 | 75 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 9 005.00 | 719.00 | 8 286.00 | 9 005.00 |
AT Other tangible assets | 63 801.00 | 61 248.00 | 2 554.00 | 63 801.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 10 599.00 | | 10 599.00 | 10 599.00 |
BJ TOTAL (I) | 311 957.00 | 81 967.00 | 229 990.00 | 311 957.00 |
BT Goods | 51 805.00 | | 51 805.00 | 51 805.00 |
BV Advances and down payments on orders | 2 039.00 | | 2 039.00 | 2 039.00 |
BX Customers and related accounts | 43 076.00 | | 43 076.00 | 43 076.00 |
BZ Other receivables | 448 571.00 | | 448 571.00 | 448 571.00 |
CF Cash and cash equivalents | 332 420.00 | | 332 420.00 | 332 420.00 |
CH Prepaid expenses | 5 339.00 | | 5 339.00 | 5 339.00 |
CJ TOTAL (II) | 883 251.00 | | 883 251.00 | 883 251.00 |
CO Grand total (0 to V) | 1 195 208.00 | 81 967.00 | 1 113 241.00 | 1 195 208.00 |
CP Shares due in less than one year | 20 599.00 | | | 20 599.00 |
CU Other investments | 123 552.00 | | 123 552.00 | 123 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 7 700.00 | | 100 000.00 |
DD Legal reserve (1) | 4 262.00 | 4 262.00 | | 4 262.00 |
DG Other reserves | 588 916.00 | 588 916.00 | | 588 916.00 |
DH Retained earnings | 34.00 | | | 34.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 753.00 | 34.00 | | 57 753.00 |
DL TOTAL (I) | 750 966.00 | 600 913.00 | | 750 966.00 |
DU Loans and Debts from Credit Institutions (3) | 7 627.00 | 3 251.00 | | 7 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 687.00 | 81 096.00 | | 6 687.00 |
DX Trade payables and related accounts | 30 871.00 | 46 800.00 | | 30 871.00 |
DY Tax and social security liabilities | 264 822.00 | 250 032.00 | | 264 822.00 |
DZ Fixed asset liabilities and related accounts | 44 276.00 | 44 276.00 | | 44 276.00 |
EB Prepaid income (2) | 7 992.00 | | | 7 992.00 |
EC TOTAL (IV) | 362 275.00 | 425 455.00 | | 362 275.00 |
EE Grand total (I to V) | 1 113 241.00 | 1 026 368.00 | | 1 113 241.00 |
EG Accrued income and payables due within one year | 362 275.00 | 425 455.00 | | 362 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 627.00 | 3 143.00 | | 7 627.00 |
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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 | 100 585.00 | | 100 585.00 | 100 585.00 |
FG Production sold - services | 127 452.00 | | 127 452.00 | 127 452.00 |
FJ Net sales | 228 037.00 | | 228 037.00 | 228 037.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 228 050.00 | |
FS Purchases of goods (including customs duties) | | | 69 951.00 | |
FT Inventory change (goods) | | | -954.00 | |
FU Purchases of raw materials and other supplies | | | 360.00 | |
FW Other purchases and external expenses | | | 136 999.00 | |
FX Taxes, duties, and similar payments | | | 3 241.00 | |
FY Salaries and Wages | | | 10 337.00 | |
FZ Social Security Contributions | | | 1 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 650.00 | |
GE Other Expenses | | | 40 522.00 | |
GF Total Operating Expenses (II) | | | 279 819.00 | |
GG - OPERATING RESULT (I - II) | | | -51 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 184 428.00 | |
GP Total financial income (V) | | | 319 428.00 | |
GR Interest and similar expenses | | | 197 660.00 | |
GU Total financial expenses (VI) | | | 197 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 603.00 | | |
A4 Equity method investments | 40 498.00 | 39 662.00 | | 40 498.00 |
HA Exceptional income from management transactions | 275.00 | 128.00 | | 275.00 |
HD Total exceptional income (VII) | 275.00 | 128.00 | | 275.00 |
HE Exceptional expenses on management operations | 12 521.00 | 2 870.00 | | 12 521.00 |
HH Total exceptional expenses (VIII) | 12 521.00 | 2 870.00 | | 12 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 245.00 | -2 742.00 | | -12 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 753.00 | 394 166.00 | | 547 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 000.00 | 394 132.00 | | 490 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 753.00 | 34.00 | | 57 753.00 |
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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 | 479 900.00 | | 19 280.00 | 479 900.00 |
I3 DECREASES Total Financial Fixed Assets | | 187 223.00 | 144 151.00 | |
I4 DECREASES Grand Total | | 187 223.00 | 311 957.00 | |
IO DECREASES Total including other intangible assets | | | 95 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 000.00 | | | 95 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 606.00 | | 8 200.00 | 64 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320 293.00 | | 11 080.00 | 320 293.00 |
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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 | 64 317.00 | 17 650.00 | | 64 317.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | 10 000.00 | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 317.00 | 7 650.00 | | 54 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 174 428.00 | | 174 428.00 | 174 428.00 |
7B Total provisions for depreciation | 184 428.00 | | 184 428.00 | 184 428.00 |
7C Grand total | 184 428.00 | | 184 428.00 | 184 428.00 |
UG - Financial | | | 184 428.00 | |
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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 | 30 871.00 | 30 871.00 | | 30 871.00 |
8D Social Security and Other Social Organizations | 3 543.00 | 3 543.00 | | 3 543.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 276.00 | 44 276.00 | | 44 276.00 |
8L Deferred income | 7 992.00 | 7 992.00 | | 7 992.00 |
UL Receivables related to investments | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 10 599.00 | 10 599.00 | | 10 599.00 |
UX Other trade receivables | 43 076.00 | 43 076.00 | | 43 076.00 |
VB VAT | 38 542.00 | 38 542.00 | | 38 542.00 |
VC Group and associates | 134 495.00 | 134 495.00 | | 134 495.00 |
VG Loans with a maturity of up to one year at origin | 7 627.00 | 7 627.00 | | 7 627.00 |
VI Group and Associates | 6 687.00 | 6 687.00 | | 6 687.00 |
VM Income taxes | 6 277.00 | 6 277.00 | | 6 277.00 |
VN Other taxes, similar payments | 1 725.00 | 1 725.00 | | 1 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 187 729.00 | 187 729.00 | | 187 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267 532.00 | 267 532.00 | | 267 532.00 |
VS Prepaid expenses | 5 339.00 | 5 339.00 | | 5 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 586.00 | 517 586.00 | | 517 586.00 |
VW VAT | 73 549.00 | 73 549.00 | | 73 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 275.00 | 362 275.00 | | 362 275.00 |
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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 | 567.00 | 502.00 | | 567.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 277.00 | 19 974.00 | | 277.00 |
ST Other accounts | 75 481.00 | 48 392.00 | | 75 481.00 |
XQ Rental, rental and co-ownership charges | 45 123.00 | 49 862.00 | | 45 123.00 |
YQ Equipment leasing commitment | 7 606.00 | 38 029.00 | | 7 606.00 |
YT Subcontracting | 16 117.00 | 42 648.00 | | 16 117.00 |
YW Business tax | 2 674.00 | 912.00 | | 2 674.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 241.00 | 1 414.00 | | 3 241.00 |
YY Amount of VAT collected | 49 841.00 | 65 214.00 | | 49 841.00 |
YZ Total deductible VAT on goods and services | 33 208.00 | 52 653.00 | | 33 208.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 999.00 | 160 876.00 | | 136 999.00 |
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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 |
