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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 89 833.00 | 8 838.00 | 80 995.00 | 89 833.00 |
AV Fixed assets in progress | 16 364.00 | | 16 364.00 | 16 364.00 |
BJ TOTAL (I) | 1 845 281.00 | 8 838.00 | 1 836 443.00 | 1 845 281.00 |
BZ Other receivables | 15 233.00 | | 15 233.00 | 15 233.00 |
CF Cash and cash equivalents | 3 736.00 | | 3 736.00 | 3 736.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 18 969.00 | | 18 969.00 | 18 969.00 |
CO Grand total (0 to V) | 1 864 250.00 | 8 838.00 | 1 855 412.00 | 1 864 250.00 |
CU Other investments | 1 739 084.00 | | 1 739 084.00 | 1 739 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 595 320.00 | 595 320.00 | | 595 320.00 |
DD Legal reserve (1) | 59 532.00 | 59 532.00 | | 59 532.00 |
DG Other reserves | 348 389.00 | 345 410.00 | | 348 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 563.00 | 2 979.00 | | 2 563.00 |
DL TOTAL (I) | 1 005 804.00 | 1 003 241.00 | | 1 005 804.00 |
DU Loans and Debts from Credit Institutions (3) | 83 986.00 | 173.00 | | 83 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 631 751.00 | 500 532.00 | | 631 751.00 |
DX Trade payables and related accounts | 49 235.00 | 37 191.00 | | 49 235.00 |
DY Tax and social security liabilities | 36 636.00 | 35 322.00 | | 36 636.00 |
EA Other liabilities | 48 000.00 | 48 000.00 | | 48 000.00 |
EC TOTAL (IV) | 849 608.00 | 621 218.00 | | 849 608.00 |
EE Grand total (I to V) | 1 855 412.00 | 1 624 459.00 | | 1 855 412.00 |
EG Accrued income and payables due within one year | 568 840.00 | 559 116.00 | | 568 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 798.00 | | | 4 798.00 |
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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 | 235 270.00 | | 235 270.00 | 235 270.00 |
FJ Net sales | 235 270.00 | | 235 270.00 | 235 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 972.00 | |
FQ Other income | | | 1 246.00 | |
FR Total operating income (I) | | | 244 488.00 | |
FW Other purchases and external expenses | | | 38 732.00 | |
FX Taxes, duties, and similar payments | | | 13 068.00 | |
FY Salaries and Wages | | | 131 671.00 | |
FZ Social Security Contributions | | | 47 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 991.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 234 368.00 | |
GG - OPERATING RESULT (I - II) | | | 10 120.00 | |
GR Interest and similar expenses | | | 5 758.00 | |
GU Total financial expenses (VI) | | | 5 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 972.00 | 8 055.00 | | 7 972.00 |
A2 TOTAL ASSETS | 47 698.00 | 42 680.00 | | 47 698.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 1 799.00 | 2 853.00 | | 1 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 488.00 | 228 055.00 | | 244 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 925.00 | 225 076.00 | | 241 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 563.00 | 2 979.00 | | 2 563.00 |
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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 | 1 603 295.00 | | 241 986.00 | 1 603 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 739 084.00 | |
I4 DECREASES Grand Total | | | 1 845 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 197.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 210.00 | | 83 986.00 | 22 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 581 084.00 | | 158 000.00 | 1 581 084.00 |
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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 | 231 137.00 | 13 753.00 | 217 384.00 | 231 137.00 |
8B Suppliers and Related Accounts | 49 235.00 | 49 235.00 | | 49 235.00 |
8D Social Security and Other Social Organizations | 28 368.00 | 28 368.00 | | 28 368.00 |
8E Income Taxes | 1 799.00 | 1 799.00 | | 1 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 000.00 | 48 000.00 | | 48 000.00 |
VB VAT | 15 233.00 | 15 233.00 | | 15 233.00 |
VG Loans with a maturity of up to one year at origin | 5 179.00 | 5 179.00 | | 5 179.00 |
VH Loans with a maturity of more than one year at origin | 78 807.00 | 15 423.00 | 63 384.00 | 78 807.00 |
VI Group and Associates | 400 615.00 | 400 615.00 | | 400 615.00 |
VJ Loans taken out during the year | 238 000.00 | | | 238 000.00 |
VK Loans repaid during the year | 18 256.00 | | | 18 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 469.00 | 2 469.00 | | 2 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 233.00 | 15 233.00 | | 15 233.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 608.00 | 568 840.00 | 280 768.00 | 849 608.00 |
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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 | 13 068.00 | 10 197.00 | | 13 068.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 151.00 | 2 845.00 | | 4 151.00 |
ST Other accounts | 20 081.00 | 29 697.00 | | 20 081.00 |
YQ Equipment leasing commitment | | 35 897.00 | | |
YT Subcontracting | 14 500.00 | | | 14 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 068.00 | 10 197.00 | | 13 068.00 |
YY Amount of VAT collected | 51 054.00 | 48 000.00 | | 51 054.00 |
YZ Total deductible VAT on goods and services | 1 496.00 | 1 405.00 | | 1 496.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 732.00 | 32 542.00 | | 38 732.00 |
