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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 | 3 525.00 | 1 391.00 | 2 134.00 | 3 525.00 |
AP Buildings | 38 199.00 | 10 172.00 | 28 027.00 | 38 199.00 |
AR Technical installations, industrial equipment and tools | 260.00 | 260.00 | | 260.00 |
AT Other tangible assets | 37 682.00 | 5 876.00 | 31 806.00 | 37 682.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 741 539.00 | 17 700.00 | 723 840.00 | 741 539.00 |
BV Advances and down payments on orders | 170.00 | | 170.00 | 170.00 |
BX Customers and related accounts | 74 651.00 | | 74 651.00 | 74 651.00 |
BZ Other receivables | 806 427.00 | | 806 427.00 | 806 427.00 |
CF Cash and cash equivalents | 10.00 | | 10.00 | 10.00 |
CH Prepaid expenses | 2 632.00 | | 2 632.00 | 2 632.00 |
CJ TOTAL (II) | 883 890.00 | | 883 890.00 | 883 890.00 |
CO Grand total (0 to V) | 1 625 429.00 | 17 700.00 | 1 607 729.00 | 1 625 429.00 |
CU Other investments | 661 843.00 | | 661 843.00 | 661 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 495 500.00 | | | 495 500.00 |
DD Legal reserve (1) | 28 910.00 | | | 28 910.00 |
DG Other reserves | 771 041.00 | | | 771 041.00 |
DH Retained earnings | -462 577.00 | | | -462 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 211.00 | | | 212 211.00 |
DL TOTAL (I) | 1 045 085.00 | | | 1 045 085.00 |
DU Loans and Debts from Credit Institutions (3) | 124 899.00 | | | 124 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399 293.00 | | | 399 293.00 |
DX Trade payables and related accounts | 13 668.00 | | | 13 668.00 |
DY Tax and social security liabilities | 22 845.00 | | | 22 845.00 |
EA Other liabilities | 1 939.00 | | | 1 939.00 |
EC TOTAL (IV) | 562 645.00 | | | 562 645.00 |
EE Grand total (I to V) | 1 607 729.00 | | | 1 607 729.00 |
EG Accrued income and payables due within one year | 473 873.00 | | | 473 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 264.00 | | | 2 264.00 |
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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 | 95 464.00 | | 95 464.00 | 95 464.00 |
FJ Net sales | 95 464.00 | | 95 464.00 | 95 464.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 95 485.00 | |
FW Other purchases and external expenses | | | 76 883.00 | |
FX Taxes, duties, and similar payments | | | 1 071.00 | |
FY Salaries and Wages | | | 29 870.00 | |
FZ Social Security Contributions | | | 10 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 059.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 124 024.00 | |
GG - OPERATING RESULT (I - II) | | | -28 541.00 | |
GI Supported loss or transferred profit (IV) | | | 6 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 189 223.00 | |
GL Other interest and similar income | | | 7 790.00 | |
GM Reversals of provisions and transfers of expenses | | | 60 350.00 | |
GP Total financial income (V) | | | 257 363.00 | |
GQ Financial allocations to depreciation and provisions | | | 96.00 | |
GR Interest and similar expenses | | | 9 678.00 | |
GU Total financial expenses (VI) | | | 9 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 765.00 | | | 765.00 |
HD Total exceptional income (VII) | 765.00 | | | 765.00 |
HF Exceptional expenses on capital transactions | 765.00 | | | 765.00 |
HH Total exceptional expenses (VIII) | 765.00 | | | 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 611.00 | | | 353 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 400.00 | | | 141 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 211.00 | | | 212 211.00 |
HP References: Equipment leasing | 9 192.00 | | | 9 192.00 |
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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 | 714 113.00 | | 28 191.00 | 714 113.00 |
I3 DECREASES Total Financial Fixed Assets | | 765.00 | 661 873.00 | |
I4 DECREASES Grand Total | | 765.00 | 741 539.00 | |
IO DECREASES Total including other intangible assets | | | 3 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 230.00 | | 2 295.00 | 1 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 245.00 | | 25 896.00 | 50 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 662 638.00 | | | 662 638.00 |
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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 | 11 641.00 | 6 059.00 | | 11 641.00 |
PE DEPRECIATION Total including other intangible assets | 1 230.00 | 161.00 | | 1 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 411.00 | 5 898.00 | | 10 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 60 350.00 | | 60 350.00 | 60 350.00 |
7B Total provisions for depreciation | 60 350.00 | | 60 350.00 | 60 350.00 |
7C Grand total | 60 350.00 | | 60 350.00 | 60 350.00 |
UG - Financial | | | 60 350.00 | |
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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 | 13 668.00 | 13 668.00 | | 13 668.00 |
8C Staff and Related Accounts | 5 052.00 | 5 052.00 | | 5 052.00 |
8D Social Security and Other Social Organizations | 2 812.00 | 2 812.00 | | 2 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 939.00 | 1 939.00 | | 1 939.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 74 651.00 | 74 651.00 | | 74 651.00 |
VB VAT | 1 246.00 | 1 246.00 | | 1 246.00 |
VC Group and associates | 783 932.00 | 783 932.00 | | 783 932.00 |
VH Loans with a maturity of more than one year at origin | 124 899.00 | 36 127.00 | 88 772.00 | 124 899.00 |
VI Group and Associates | 399 293.00 | 399 293.00 | | 399 293.00 |
VK Loans repaid during the year | 33 119.00 | | | 33 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 622.00 | 622.00 | | 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 249.00 | 21 249.00 | | 21 249.00 |
VS Prepaid expenses | 2 632.00 | 2 632.00 | | 2 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 883 740.00 | 883 710.00 | 30.00 | 883 740.00 |
VW VAT | 14 359.00 | 14 359.00 | | 14 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 645.00 | 473 873.00 | 88 772.00 | 562 645.00 |
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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 | 464.00 | | | 464.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 798.00 | | | 6 798.00 |
ST Other accounts | 42 291.00 | | | 42 291.00 |
XQ Rental, rental and co-ownership charges | 26 029.00 | | | 26 029.00 |
YT Subcontracting | 1 765.00 | | | 1 765.00 |
YW Business tax | 607.00 | | | 607.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 071.00 | | | 1 071.00 |
YY Amount of VAT collected | 18 273.00 | | | 18 273.00 |
YZ Total deductible VAT on goods and services | 11 989.00 | | | 11 989.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 883.00 | | | 76 883.00 |
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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 |
