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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 | 10 000.00 | 85 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 805.00 | 144.00 | 661.00 | 805.00 |
AT Other tangible assets | 63 801.00 | 54 173.00 | 9 628.00 | 63 801.00 |
BB Receivables related to investments | 176 153.00 | 174 428.00 | 1 725.00 | 176 153.00 |
BH Other financial assets | 10 599.00 | | 10 599.00 | 10 599.00 |
BJ TOTAL (I) | 479 900.00 | 248 745.00 | 231 155.00 | 479 900.00 |
BT Goods | 50 851.00 | | 50 851.00 | 50 851.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 39 733.00 | | 39 733.00 | 39 733.00 |
BZ Other receivables | 453 136.00 | | 453 136.00 | 453 136.00 |
CF Cash and cash equivalents | 236 473.00 | | 236 473.00 | 236 473.00 |
CH Prepaid expenses | 15 019.00 | | 15 019.00 | 15 019.00 |
CJ TOTAL (II) | 795 213.00 | | 795 213.00 | 795 213.00 |
CO Grand total (0 to V) | 1 275 112.00 | 248 745.00 | 1 026 368.00 | 1 275 112.00 |
CP Shares due in less than one year | 176 153.00 | | | 176 153.00 |
CU Other investments | 133 542.00 | 10 000.00 | 123 542.00 | 133 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 4 262.00 | 4 262.00 | | 4 262.00 |
DG Other reserves | 588 916.00 | 910 530.00 | | 588 916.00 |
DH Retained earnings | | 60 977.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34.00 | -382 591.00 | | 34.00 |
DL TOTAL (I) | 600 913.00 | 600 879.00 | | 600 913.00 |
DU Loans and Debts from Credit Institutions (3) | 3 251.00 | 14 977.00 | | 3 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 096.00 | 158 498.00 | | 81 096.00 |
DX Trade payables and related accounts | 46 800.00 | 78 382.00 | | 46 800.00 |
DY Tax and social security liabilities | 250 032.00 | 232 032.00 | | 250 032.00 |
DZ Fixed asset liabilities and related accounts | 44 276.00 | 44 276.00 | | 44 276.00 |
EA Other liabilities | | 5 628.00 | | |
EC TOTAL (IV) | 425 455.00 | 533 794.00 | | 425 455.00 |
EE Grand total (I to V) | 1 026 368.00 | 1 134 672.00 | | 1 026 368.00 |
EG Accrued income and payables due within one year | 425 455.00 | 511 656.00 | | 425 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 143.00 | 13 570.00 | | 3 143.00 |
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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 | 141 819.00 | | 141 819.00 | 141 819.00 |
FG Production sold - services | 208 611.00 | | 208 611.00 | 208 611.00 |
FJ Net sales | 350 429.00 | | 350 429.00 | 350 429.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 766.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 390 288.00 | |
FS Purchases of goods (including customs duties) | | | 92 171.00 | |
FT Inventory change (goods) | | | -7 080.00 | |
FU Purchases of raw materials and other supplies | | | 1 328.00 | |
FW Other purchases and external expenses | | | 160 876.00 | |
FX Taxes, duties, and similar payments | | | 1 414.00 | |
FY Salaries and Wages | | | 41 242.00 | |
FZ Social Security Contributions | | | 3 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 612.00 | |
GE Other Expenses | | | 79 037.00 | |
GF Total Operating Expenses (II) | | | 391 262.00 | |
GG - OPERATING RESULT (I - II) | | | -973.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 750.00 | |
GP Total financial income (V) | | | 3 750.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 603.00 | 964.00 | | 603.00 |
A4 Equity method investments | 39 662.00 | 39 609.00 | | 39 662.00 |
HA Exceptional income from management transactions | 128.00 | 1 008.00 | | 128.00 |
HD Total exceptional income (VII) | 128.00 | 1 008.00 | | 128.00 |
HE Exceptional expenses on management operations | 2 870.00 | 480.00 | | 2 870.00 |
HH Total exceptional expenses (VIII) | 2 870.00 | 480.00 | | 2 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 742.00 | 528.00 | | -2 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 166.00 | 302 214.00 | | 394 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 132.00 | 684 805.00 | | 394 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34.00 | -382 591.00 | | 34.00 |
HP References: Equipment leasing | | 2 860.00 | | |
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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 | 456 606.00 | | 53 244.00 | 456 606.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 950.00 | 320 293.00 | |
I4 DECREASES Grand Total | | 29 950.00 | 479 900.00 | |
IO DECREASES Total including other intangible assets | | | 95 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | 50 000.00 | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 189.00 | | 1 417.00 | 63 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 348 417.00 | | 1 826.00 | 348 417.00 |
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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 | 45 705.00 | 18 612.00 | | 45 705.00 |
PE DEPRECIATION Total including other intangible assets | | 10 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 45 705.00 | 8 612.00 | | 45 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 178 178.00 | | 3 750.00 | 178 178.00 |
6T Receivables | 39 162.00 | | 39 162.00 | 39 162.00 |
6X Other provisions for depreciation | 39 162.00 | | 39 162.00 | 39 162.00 |
7B Total provisions for depreciation | 227 340.00 | | 42 912.00 | 227 340.00 |
7C Grand total | 227 340.00 | | 42 912.00 | 227 340.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 39 162.00 | |
UG - Financial | | | 3 750.00 | |
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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 | 46 800.00 | 46 800.00 | | 46 800.00 |
8C Staff and Related Accounts | 1 217.00 | 1 217.00 | | 1 217.00 |
8D Social Security and Other Social Organizations | 3 883.00 | 3 883.00 | | 3 883.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 276.00 | 44 276.00 | | 44 276.00 |
UL Receivables related to investments | 176 153.00 | 176 153.00 | | 176 153.00 |
UT Other financial assets | 10 599.00 | | 10 599.00 | 10 599.00 |
UX Other trade receivables | 39 733.00 | 39 733.00 | | 39 733.00 |
UZ Social Security, other social security organizations | 157.00 | 157.00 | | 157.00 |
VB VAT | 26 594.00 | 26 594.00 | | 26 594.00 |
VG Loans with a maturity of up to one year at origin | 3 251.00 | 3 251.00 | | 3 251.00 |
VI Group and Associates | 81 096.00 | 81 096.00 | | 81 096.00 |
VM Income taxes | 6 277.00 | 6 277.00 | | 6 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 184 488.00 | 184 488.00 | | 184 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420 108.00 | 420 108.00 | | 420 108.00 |
VS Prepaid expenses | 15 019.00 | 15 019.00 | | 15 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 640.00 | 684 041.00 | 10 599.00 | 694 640.00 |
VW VAT | 60 443.00 | 60 443.00 | | 60 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 455.00 | 425 455.00 | | 425 455.00 |
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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 | 502.00 | 1 594.00 | | 502.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 974.00 | 16 049.00 | | 19 974.00 |
ST Other accounts | 48 392.00 | 119 774.00 | | 48 392.00 |
XQ Rental, rental and co-ownership charges | 49 862.00 | 90 152.00 | | 49 862.00 |
YQ Equipment leasing commitment | 38 029.00 | 68 452.00 | | 38 029.00 |
YT Subcontracting | 42 648.00 | 55 887.00 | | 42 648.00 |
YW Business tax | 912.00 | 901.00 | | 912.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 414.00 | 2 495.00 | | 1 414.00 |
YY Amount of VAT collected | 65 214.00 | 55 272.00 | | 65 214.00 |
YZ Total deductible VAT on goods and services | 52 653.00 | 52 900.00 | | 52 653.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 876.00 | 281 861.00 | | 160 876.00 |
