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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 | 431.00 | 431.00 | | 431.00 |
AT Other tangible assets | 661.00 | 661.00 | | 661.00 |
BD Other fixed assets | 161 665.00 | 1 997.00 | 159 668.00 | 161 665.00 |
BF Loans | 1 962.00 | | 1 962.00 | 1 962.00 |
BJ TOTAL (I) | 838 494.00 | 3 089.00 | 835 405.00 | 838 494.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 285 145.00 | | 285 145.00 | 285 145.00 |
BZ Other receivables | 44 478.00 | | 44 478.00 | 44 478.00 |
CD Marketable securities | 243 760.00 | | 243 760.00 | 243 760.00 |
CF Cash and cash equivalents | 439 591.00 | | 439 591.00 | 439 591.00 |
CH Prepaid expenses | 1 620.00 | | 1 620.00 | 1 620.00 |
CJ TOTAL (II) | 1 014 594.00 | | 1 014 594.00 | 1 014 594.00 |
CO Grand total (0 to V) | 1 853 089.00 | 3 089.00 | 1 850 000.00 | 1 853 089.00 |
CU Other investments | 673 776.00 | | 673 776.00 | 673 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 960.00 | 99 960.00 | | 99 960.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 653 358.00 | 653 358.00 | | 653 358.00 |
DH Retained earnings | -8 448.00 | -19 060.00 | | -8 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150.00 | 10 612.00 | | 150.00 |
DL TOTAL (I) | 765 020.00 | 764 870.00 | | 765 020.00 |
DU Loans and Debts from Credit Institutions (3) | 329 216.00 | 428 961.00 | | 329 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 597 574.00 | 815 380.00 | | 597 574.00 |
DX Trade payables and related accounts | 6 222.00 | 27 071.00 | | 6 222.00 |
DY Tax and social security liabilities | 150 082.00 | 144 552.00 | | 150 082.00 |
EA Other liabilities | 1 880.00 | 1 870.00 | | 1 880.00 |
EC TOTAL (IV) | 1 084 980.00 | 1 417 834.00 | | 1 084 980.00 |
EE Grand total (I to V) | 1 850 000.00 | 2 182 704.00 | | 1 850 000.00 |
EG Accrued income and payables due within one year | 856 501.00 | | | 856 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 256.00 | | | 256.00 |
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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 | 734 339.00 | | 734 339.00 | 734 339.00 |
FJ Net sales | 734 339.00 | | 734 339.00 | 734 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 995.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 739 336.00 | |
FW Other purchases and external expenses | | | 186 486.00 | |
FX Taxes, duties, and similar payments | | | 16 453.00 | |
FY Salaries and Wages | | | 338 891.00 | |
FZ Social Security Contributions | | | 187 749.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 729 584.00 | |
GG - OPERATING RESULT (I - II) | | | 9 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 268.00 | |
GL Other interest and similar income | | | 556.00 | |
GP Total financial income (V) | | | 824.00 | |
GR Interest and similar expenses | | | 10 799.00 | |
GU Total financial expenses (VI) | | | 10 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 995.00 | | | 4 995.00 |
HA Exceptional income from management transactions | 373.00 | 6 037.00 | | 373.00 |
HD Total exceptional income (VII) | 373.00 | 6 037.00 | | 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 373.00 | 6 037.00 | | 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 740 533.00 | 543 604.00 | | 740 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 383.00 | 532 992.00 | | 740 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150.00 | 10 612.00 | | 150.00 |
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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 | 838 494.00 | | | 838 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 837 402.00 | |
I4 DECREASES Grand Total | | | 838 494.00 | |
IO DECREASES Total including other intangible assets | | | 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 431.00 | | | 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 661.00 | | | 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 837 402.00 | | | 837 402.00 |
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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 | 1 092.00 | | | 1 092.00 |
PE DEPRECIATION Total including other intangible assets | 431.00 | | | 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 661.00 | | | 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 997.00 | | | 1 997.00 |
7B Total provisions for depreciation | 1 997.00 | | | 1 997.00 |
7C Grand total | 1 997.00 | | | 1 997.00 |
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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 | 6 222.00 | 6 222.00 | | 6 222.00 |
8D Social Security and Other Social Organizations | 29 097.00 | 29 097.00 | | 29 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 886.00 | 1 886.00 | | 1 886.00 |
UP Loans | 1 962.00 | | 1 962.00 | 1 962.00 |
UX Other trade receivables | 285 145.00 | 285 145.00 | | 285 145.00 |
UY Staff and related accounts | 2 676.00 | 2 678.00 | | 2 676.00 |
VB VAT | 2 797.00 | 2 797.00 | | 2 797.00 |
VC Group and associates | 39 004.00 | 39 004.00 | | 39 004.00 |
VH Loans with a maturity of more than one year at origin | 329 216.00 | 100 737.00 | 228 479.00 | 329 216.00 |
VI Group and Associates | 597 574.00 | 597 574.00 | | 597 574.00 |
VK Loans repaid during the year | 99 829.00 | | | 99 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 465.00 | 6 465.00 | | 6 465.00 |
VS Prepaid expenses | 1 620.00 | 1 620.00 | | 1 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 206.00 | 331 243.00 | 1 962.00 | 333 206.00 |
VW VAT | 114 521.00 | 114 521.00 | | 114 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 084 980.00 | 856 501.00 | 228 479.00 | 1 084 980.00 |
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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 | 4 991.00 | | | 4 991.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 193.00 | | | 8 193.00 |
ST Other accounts | 16 557.00 | | | 16 557.00 |
XQ Rental, rental and co-ownership charges | 161 736.00 | | | 161 736.00 |
YW Business tax | 11 462.00 | | | 11 462.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 453.00 | | | 16 453.00 |
YY Amount of VAT collected | 143 848.00 | | | 143 848.00 |
YZ Total deductible VAT on goods and services | 29 642.00 | | | 29 642.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 486.00 | | | 186 486.00 |
