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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 2 180.00 | | 2 180.00 | 2 180.00 |
BJ TOTAL (I) | 2 180.00 | | 2 180.00 | 2 180.00 |
BT Goods | | | | |
BZ Other receivables | 2 791.00 | | 2 791.00 | 2 791.00 |
CD Marketable securities | 750 484.00 | | 750 484.00 | 750 484.00 |
CF Cash and cash equivalents | 31 735.00 | | 31 735.00 | 31 735.00 |
CJ TOTAL (II) | 785 010.00 | | 785 010.00 | 785 010.00 |
CO Grand total (0 to V) | 787 190.00 | | 787 190.00 | 787 190.00 |
CP Shares due in less than one year | 2 180.00 | | | 2 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 860.00 | 7 622.00 | | 6 860.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 26 082.00 | 4 212.00 | | 26 082.00 |
DH Retained earnings | -39 238.00 | | | -39 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 653 821.00 | 21 871.00 | | 653 821.00 |
DL TOTAL (I) | 648 288.00 | 34 467.00 | | 648 288.00 |
DU Loans and Debts from Credit Institutions (3) | 1 716.00 | 21 119.00 | | 1 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 237.00 | 15 516.00 | | 3 237.00 |
DX Trade payables and related accounts | 4 917.00 | 31 154.00 | | 4 917.00 |
DY Tax and social security liabilities | 129 031.00 | 43 547.00 | | 129 031.00 |
EC TOTAL (IV) | 138 901.00 | 111 336.00 | | 138 901.00 |
EE Grand total (I to V) | 787 190.00 | 145 803.00 | | 787 190.00 |
EG Accrued income and payables due within one year | 138 901.00 | 111 336.00 | | 138 901.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 199.00 | | |
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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 | 179 126.00 | | 179 126.00 | 179 126.00 |
FJ Net sales | 179 126.00 | | 179 126.00 | 179 126.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 254.00 | |
FQ Other income | | | 533.00 | |
FR Total operating income (I) | | | 184 913.00 | |
FS Purchases of goods (including customs duties) | | | 59 934.00 | |
FT Inventory change (goods) | | | 7 033.00 | |
FW Other purchases and external expenses | | | 95 929.00 | |
FX Taxes, duties, and similar payments | | | 6 581.00 | |
FY Salaries and Wages | | | 145 628.00 | |
FZ Social Security Contributions | | | 46 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 361 460.00 | |
GG - OPERATING RESULT (I - II) | | | -176 547.00 | |
GL Other interest and similar income | | | 484.00 | |
GP Total financial income (V) | | | 484.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -176 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 254.00 | | | 5 254.00 |
A2 TOTAL ASSETS | 22 883.00 | 25 217.00 | | 22 883.00 |
HA Exceptional income from management transactions | 1 163 631.00 | 500.00 | | 1 163 631.00 |
HB Exceptional income from capital transactions | 28 500.00 | | | 28 500.00 |
HD Total exceptional income (VII) | 1 192 131.00 | 500.00 | | 1 192 131.00 |
HE Exceptional expenses on management operations | 59 823.00 | | | 59 823.00 |
HF Exceptional expenses on capital transactions | 54 880.00 | | | 54 880.00 |
HH Total exceptional expenses (VIII) | 114 703.00 | | | 114 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 077 428.00 | 500.00 | | 1 077 428.00 |
HK Income tax | 247 433.00 | 2 711.00 | | 247 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 377 528.00 | 839 054.00 | | 1 377 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 707.00 | 817 183.00 | | 723 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 653 821.00 | 21 871.00 | | 653 821.00 |
HP References: Equipment leasing | | 4 038.00 | | |
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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 | 190 554.00 | | 5 781.00 | 190 554.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 812.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 812.00 | 2 180.00 | |
I4 DECREASES Grand Total | | 194 155.00 | 2 180.00 | |
IO DECREASES Total including other intangible assets | | 62 504.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 117 839.00 | | |
KD ACQUISITIONS Total including other intangible assets | 62 504.00 | | | 62 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 058.00 | | 5 781.00 | 112 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 992.00 | | | 15 992.00 |
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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 | 62 959.00 | | 62 959.00 | 62 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 959.00 | | 62 959.00 | 62 959.00 |
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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 | 4 917.00 | 4 917.00 | | 4 917.00 |
8D Social Security and Other Social Organizations | 26 921.00 | 26 921.00 | | 26 921.00 |
8E Income Taxes | 97 433.00 | 97 433.00 | | 97 433.00 |
UT Other financial assets | 2 180.00 | 2 180.00 | | 2 180.00 |
VB VAT | 1 374.00 | 1 374.00 | | 1 374.00 |
VH Loans with a maturity of more than one year at origin | 1 716.00 | 1 716.00 | | 1 716.00 |
VI Group and Associates | 3 237.00 | 3 237.00 | | 3 237.00 |
VJ Loans taken out during the year | 111.00 | | | 111.00 |
VK Loans repaid during the year | 10 315.00 | | | 10 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 677.00 | 4 677.00 | | 4 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 417.00 | 1 417.00 | | 1 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 971.00 | 4 971.00 | | 4 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 901.00 | 138 901.00 | | 138 901.00 |
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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 | 2 655.00 | 7 469.00 | | 2 655.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 043.00 | 24 429.00 | | 18 043.00 |
ST Other accounts | 37 996.00 | 94 070.00 | | 37 996.00 |
XQ Rental, rental and co-ownership charges | 39 534.00 | 59 014.00 | | 39 534.00 |
YT Subcontracting | 357.00 | 945.00 | | 357.00 |
YW Business tax | 3 926.00 | 4 902.00 | | 3 926.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 581.00 | 12 371.00 | | 6 581.00 |
YY Amount of VAT collected | 26 123.00 | 95 317.00 | | 26 123.00 |
YZ Total deductible VAT on goods and services | 19 756.00 | 47 769.00 | | 19 756.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 929.00 | 178 457.00 | | 95 929.00 |
