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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 | 2 940.00 | 2 940.00 | | 2 940.00 |
AN Land | 206 265.00 | | 206 265.00 | 206 265.00 |
AP Buildings | 325 566.00 | 199 497.00 | 126 069.00 | 325 566.00 |
AR Technical installations, industrial equipment and tools | 22 820.00 | 16 584.00 | 6 236.00 | 22 820.00 |
AT Other tangible assets | 53 984.00 | 49 086.00 | 4 898.00 | 53 984.00 |
BB Receivables related to investments | 905 302.00 | 88 609.00 | 816 693.00 | 905 302.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 2 623 387.00 | 356 716.00 | 2 266 671.00 | 2 623 387.00 |
BL Raw materials, supplies | 775.00 | | 775.00 | 775.00 |
BT Goods | 24 948.00 | | 24 948.00 | 24 948.00 |
BX Customers and related accounts | 1 533 885.00 | | 1 533 885.00 | 1 533 885.00 |
BZ Other receivables | 294 179.00 | | 294 179.00 | 294 179.00 |
CF Cash and cash equivalents | 300 319.00 | | 300 319.00 | 300 319.00 |
CH Prepaid expenses | 15 128.00 | | 15 128.00 | 15 128.00 |
CJ TOTAL (II) | 2 169 236.00 | | 2 169 236.00 | 2 169 236.00 |
CO Grand total (0 to V) | 4 792 622.00 | 356 716.00 | 4 435 907.00 | 4 792 622.00 |
CU Other investments | 1 104 950.00 | | 1 104 950.00 | 1 104 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | | | 1 050 000.00 |
DD Legal reserve (1) | 40 212.00 | | | 40 212.00 |
DH Retained earnings | 385 253.00 | | | 385 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 719.00 | | | 33 719.00 |
DL TOTAL (I) | 1 509 185.00 | | | 1 509 185.00 |
DU Loans and Debts from Credit Institutions (3) | 176 255.00 | | | 176 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 012 185.00 | | | 2 012 185.00 |
DX Trade payables and related accounts | 156 877.00 | | | 156 877.00 |
DY Tax and social security liabilities | 486 175.00 | | | 486 175.00 |
EA Other liabilities | 95 230.00 | | | 95 230.00 |
EC TOTAL (IV) | 2 926 722.00 | | | 2 926 722.00 |
EE Grand total (I to V) | 4 435 907.00 | | | 4 435 907.00 |
EG Accrued income and payables due within one year | 1 209 750.00 | | | 1 209 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 528.00 | | | 23 528.00 |
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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 | 399 675.00 | | 399 675.00 | 399 675.00 |
FG Production sold - services | 1 255 354.00 | | 1 255 354.00 | 1 255 354.00 |
FJ Net sales | 1 655 028.00 | | 1 655 028.00 | 1 655 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 628.00 | |
FQ Other income | | | 517.00 | |
FR Total operating income (I) | | | 1 664 172.00 | |
FS Purchases of goods (including customs duties) | | | 371 453.00 | |
FT Inventory change (goods) | | | -8 395.00 | |
FV Inventory change (raw materials and supplies) | | | 51.00 | |
FW Other purchases and external expenses | | | 530 770.00 | |
FX Taxes, duties, and similar payments | | | 30 342.00 | |
FY Salaries and Wages | | | 482 952.00 | |
FZ Social Security Contributions | | | 183 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 439.00 | |
GE Other Expenses | | | 983.00 | |
GF Total Operating Expenses (II) | | | 1 620 497.00 | |
GG - OPERATING RESULT (I - II) | | | 43 676.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 2 620.00 | |
GU Total financial expenses (VI) | | | 2 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 628.00 | | | 8 628.00 |
HE Exceptional expenses on management operations | 1 450.00 | | | 1 450.00 |
HH Total exceptional expenses (VIII) | 1 450.00 | | | 1 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 450.00 | | | -1 450.00 |
HK Income tax | 5 951.00 | | | 5 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 664 237.00 | | | 1 664 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 630 518.00 | | | 1 630 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 719.00 | | | 33 719.00 |
HP References: Equipment leasing | 16 231.00 | | | 16 231.00 |
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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 | 2 647 847.00 | | 5 540.00 | 2 647 847.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 2 011 812.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 2 623 387.00 | |
IO DECREASES Total including other intangible assets | | | 2 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 608 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 940.00 | | | 2 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 603 095.00 | | 5 540.00 | 603 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 041 812.00 | | | 2 041 812.00 |
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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 | 239 668.00 | 28 439.00 | | 239 668.00 |
PE DEPRECIATION Total including other intangible assets | 2 940.00 | | | 2 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 728.00 | 28 439.00 | | 236 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 88 609.00 | | | 88 609.00 |
7B Total provisions for depreciation | 88 609.00 | | | 88 609.00 |
7C Grand total | 88 609.00 | | | 88 609.00 |
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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 | 1 636 547.00 | | 1 636 547.00 | 1 636 547.00 |
8B Suppliers and Related Accounts | 156 877.00 | 156 877.00 | | 156 877.00 |
8C Staff and Related Accounts | 28 624.00 | 26 663.00 | 1 961.00 | 28 624.00 |
8D Social Security and Other Social Organizations | 58 692.00 | 58 692.00 | | 58 692.00 |
8E Income Taxes | 50 807.00 | 50 807.00 | | 50 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 230.00 | 95 230.00 | | 95 230.00 |
UL Receivables related to investments | 905 302.00 | | 905 302.00 | 905 302.00 |
UT Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
UX Other trade receivables | 1 533 885.00 | 1 533 885.00 | | 1 533 885.00 |
UY Staff and related accounts | 3 273.00 | 3 273.00 | | 3 273.00 |
UZ Social Security, other social security organizations | 865.00 | 865.00 | | 865.00 |
VB VAT | 69 385.00 | 69 385.00 | | 69 385.00 |
VC Group and associates | 175 108.00 | 175 108.00 | | 175 108.00 |
VH Loans with a maturity of more than one year at origin | 176 255.00 | 97 791.00 | 78 464.00 | 176 255.00 |
VI Group and Associates | 375 638.00 | 375 638.00 | | 375 638.00 |
VK Loans repaid during the year | 47 078.00 | | | 47 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 154.00 | 60 154.00 | | 60 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 549.00 | 45 549.00 | | 45 549.00 |
VS Prepaid expenses | 15 128.00 | 15 128.00 | | 15 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 750 055.00 | 1 843 193.00 | 906 862.00 | 2 750 055.00 |
VW VAT | 287 899.00 | 287 899.00 | | 287 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 926 722.00 | 1 209 750.00 | 1 716 972.00 | 2 926 722.00 |
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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 | 17 877.00 | | | 17 877.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 683.00 | | | 11 683.00 |
ST Other accounts | 508 030.00 | | | 508 030.00 |
XQ Rental, rental and co-ownership charges | 11 056.00 | | | 11 056.00 |
YQ Equipment leasing commitment | 16 231.00 | | | 16 231.00 |
YW Business tax | 12 465.00 | | | 12 465.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 342.00 | | | 30 342.00 |
YY Amount of VAT collected | 349 076.00 | | | 349 076.00 |
YZ Total deductible VAT on goods and services | 103 541.00 | | | 103 541.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 530 770.00 | | | 530 770.00 |
