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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 839.00 | 1 839.00 | | 1 839.00 |
AT Other tangible assets | 182 736.00 | 123 488.00 | 59 247.00 | 182 736.00 |
AV Fixed assets in progress | 5 662.00 | | 5 662.00 | 5 662.00 |
BH Other financial assets | 6 033.00 | | 6 033.00 | 6 033.00 |
BJ TOTAL (I) | 280 257.00 | 125 327.00 | 154 929.00 | 280 257.00 |
BX Customers and related accounts | 10 417.00 | | 10 417.00 | 10 417.00 |
BZ Other receivables | 420 150.00 | | 420 150.00 | 420 150.00 |
CF Cash and cash equivalents | 50 933.00 | | 50 933.00 | 50 933.00 |
CH Prepaid expenses | 4 264.00 | | 4 264.00 | 4 264.00 |
CJ TOTAL (II) | 485 764.00 | | 485 764.00 | 485 764.00 |
CO Grand total (0 to V) | 766 021.00 | 125 327.00 | 640 693.00 | 766 021.00 |
CU Other investments | 83 987.00 | | 83 987.00 | 83 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 13 160.00 | | | 13 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 998.00 | | | 164 998.00 |
DJ Investment subsidies | 33 754.00 | | | 33 754.00 |
DL TOTAL (I) | 220 162.00 | | | 220 162.00 |
DU Loans and Debts from Credit Institutions (3) | 33 622.00 | | | 33 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 516.00 | | | 81 516.00 |
DX Trade payables and related accounts | 25 317.00 | | | 25 317.00 |
DY Tax and social security liabilities | 45 595.00 | | | 45 595.00 |
EA Other liabilities | 229 028.00 | | | 229 028.00 |
EB Prepaid income (2) | 5 454.00 | | | 5 454.00 |
EC TOTAL (IV) | 420 531.00 | | | 420 531.00 |
EE Grand total (I to V) | 640 693.00 | | | 640 693.00 |
EG Accrued income and payables due within one year | 404 379.00 | | | 404 379.00 |
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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 | 347 731.00 | | 347 731.00 | 347 731.00 |
FJ Net sales | 347 731.00 | | 347 731.00 | 347 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 581.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 349 342.00 | |
FW Other purchases and external expenses | | | 131 401.00 | |
FX Taxes, duties, and similar payments | | | 12 102.00 | |
FY Salaries and Wages | | | 180 854.00 | |
FZ Social Security Contributions | | | 45 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 289.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 378 464.00 | |
GG - OPERATING RESULT (I - II) | | | -29 122.00 | |
GK Income from other securities and fixed asset receivables | | | 185 000.00 | |
GL Other interest and similar income | | | 3 346.00 | |
GO Net income from sales of marketable securities | | | 91.00 | |
GP Total financial income (V) | | | 188 437.00 | |
GR Interest and similar expenses | | | 3 766.00 | |
GU Total financial expenses (VI) | | | 3 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 581.00 | | | 1 581.00 |
HB Exceptional income from capital transactions | 1 362.00 | | | 1 362.00 |
HD Total exceptional income (VII) | 1 362.00 | | | 1 362.00 |
HE Exceptional expenses on management operations | 30 270.00 | | | 30 270.00 |
HF Exceptional expenses on capital transactions | 116.00 | | | 116.00 |
HG Exceptional depreciation and provisions | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 30 398.00 | | | 30 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 036.00 | | | -29 036.00 |
HK Income tax | -38 485.00 | | | -38 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 141.00 | | | 539 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 143.00 | | | 374 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 998.00 | | | 164 998.00 |
HP References: Equipment leasing | 5 304.00 | | | 5 304.00 |
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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 | 235 934.00 | | 63 096.00 | 235 934.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 116.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 116.00 | 90 020.00 | |
I4 DECREASES Grand Total | | 18 774.00 | 280 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 658.00 | 190 236.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 798.00 | | 63 096.00 | 145 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 136.00 | | | 90 136.00 |
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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 | 131 504.00 | 8 301.00 | 14 478.00 | 131 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 504.00 | 8 301.00 | 14 478.00 | 131 504.00 |
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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 | 5 400.00 | 5 400.00 | | 5 400.00 |
8B Suppliers and Related Accounts | 25 317.00 | 25 317.00 | | 25 317.00 |
8C Staff and Related Accounts | 4 119.00 | 4 119.00 | | 4 119.00 |
8D Social Security and Other Social Organizations | 4 419.00 | 4 419.00 | | 4 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 028.00 | 229 028.00 | | 229 028.00 |
8L Deferred income | 5 454.00 | 5 454.00 | | 5 454.00 |
UT Other financial assets | 6 033.00 | | | 6 033.00 |
UX Other trade receivables | 10 417.00 | | | 10 417.00 |
VB VAT | 6 521.00 | | | 6 521.00 |
VH Loans with a maturity of more than one year at origin | 33 622.00 | 17 469.00 | 16 152.00 | 33 622.00 |
VI Group and Associates | 76 116.00 | 76 116.00 | | 76 116.00 |
VJ Loans taken out during the year | 40 927.00 | | | 40 927.00 |
VK Loans repaid during the year | 11 452.00 | | | 11 452.00 |
VM Income taxes | 61 181.00 | | | 61 181.00 |
VP Miscellaneous | 2 289.00 | | | 2 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 095.00 | 2 095.00 | | 2 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350 159.00 | | | 350 159.00 |
VS Prepaid expenses | 4 264.00 | | | 4 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 864.00 | 434 832.00 | 6 033.00 | 440 864.00 |
VW VAT | 34 961.00 | 34 961.00 | | 34 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 531.00 | 404 379.00 | 16 152.00 | 420 531.00 |
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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 | 7 860.00 | | | 7 860.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 762.00 | | | 6 762.00 |
ST Other accounts | 29 885.00 | | | 29 885.00 |
XQ Rental, rental and co-ownership charges | 93 661.00 | | | 93 661.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 6 188.00 | | | 6 188.00 |
YT Subcontracting | 1 093.00 | | | 1 093.00 |
YW Business tax | 4 242.00 | | | 4 242.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 102.00 | | | 12 102.00 |
YY Amount of VAT collected | 70 782.00 | | | 70 782.00 |
YZ Total deductible VAT on goods and services | 23 358.00 | | | 23 358.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 401.00 | | | 131 401.00 |
