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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 | 1 295.00 | 1 295.00 | | 1 295.00 |
AT Other tangible assets | 153 513.00 | 96 973.00 | 56 541.00 | 153 513.00 |
BD Other fixed assets | 10 524.00 | | 10 524.00 | 10 524.00 |
BH Other financial assets | 12 420.00 | | 12 420.00 | 12 420.00 |
BJ TOTAL (I) | 2 251 158.00 | 98 268.00 | 2 152 891.00 | 2 251 158.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 211 866.00 | | 211 866.00 | 211 866.00 |
BZ Other receivables | 248 885.00 | | 248 885.00 | 248 885.00 |
CF Cash and cash equivalents | 89 610.00 | | 89 610.00 | 89 610.00 |
CH Prepaid expenses | 51 251.00 | | 51 251.00 | 51 251.00 |
CJ TOTAL (II) | 601 613.00 | | 601 613.00 | 601 613.00 |
CO Grand total (0 to V) | 2 852 771.00 | 98 268.00 | 2 754 503.00 | 2 852 771.00 |
CP Shares due in less than one year | 12 420.00 | | | 12 420.00 |
CU Other investments | 2 073 406.00 | | 2 073 406.00 | 2 073 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 742 000.00 | 1 742 000.00 | | 1 742 000.00 |
DD Legal reserve (1) | 85 795.00 | 80 656.00 | | 85 795.00 |
DG Other reserves | 118 633.00 | 20 986.00 | | 118 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 140.00 | 102 786.00 | | 14 140.00 |
DL TOTAL (I) | 1 960 568.00 | 1 946 429.00 | | 1 960 568.00 |
DU Loans and Debts from Credit Institutions (3) | 12 976.00 | 22 174.00 | | 12 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 640.00 | 150 258.00 | | 313 640.00 |
DX Trade payables and related accounts | 347 815.00 | 7 551.00 | | 347 815.00 |
DY Tax and social security liabilities | 117 220.00 | 119 560.00 | | 117 220.00 |
EA Other liabilities | 241.00 | | | 241.00 |
EB Prepaid income (2) | 2 042.00 | | | 2 042.00 |
EC TOTAL (IV) | 793 935.00 | 299 543.00 | | 793 935.00 |
EE Grand total (I to V) | 2 754 503.00 | 2 245 972.00 | | 2 754 503.00 |
EG Accrued income and payables due within one year | 788 483.00 | 282 556.00 | | 788 483.00 |
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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 | 562 468.00 | | 562 468.00 | 562 468.00 |
FJ Net sales | 562 468.00 | | 562 468.00 | 562 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 016.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 573 487.00 | |
FW Other purchases and external expenses | | | 147 027.00 | |
FX Taxes, duties, and similar payments | | | 18 216.00 | |
FY Salaries and Wages | | | 269 586.00 | |
FZ Social Security Contributions | | | 84 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 225.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 543 338.00 | |
GG - OPERATING RESULT (I - II) | | | 30 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 187.00 | |
GP Total financial income (V) | | | 187.00 | |
GR Interest and similar expenses | | | 915.00 | |
GU Total financial expenses (VI) | | | 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 016.00 | 10 882.00 | | 11 016.00 |
HA Exceptional income from management transactions | | 2 615.00 | | |
HB Exceptional income from capital transactions | | 502.00 | | |
HD Total exceptional income (VII) | | 3 117.00 | | |
HE Exceptional expenses on management operations | 2 638.00 | 190.00 | | 2 638.00 |
HF Exceptional expenses on capital transactions | | 3 442.00 | | |
HH Total exceptional expenses (VIII) | 2 638.00 | 3 632.00 | | 2 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 638.00 | -515.00 | | -2 638.00 |
HK Income tax | 12 644.00 | 17 514.00 | | 12 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 674.00 | 931 352.00 | | 573 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 534.00 | 828 566.00 | | 559 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 140.00 | 102 786.00 | | 14 140.00 |
HP References: Equipment leasing | 3 612.00 | 3 612.00 | | 3 612.00 |
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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 | 1 983 655.00 | | 267 503.00 | 1 983 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 096 350.00 | |
I4 DECREASES Grand Total | | | 2 251 158.00 | |
IO DECREASES Total including other intangible assets | | | 1 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 295.00 | | | 1 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 614.00 | | 899.00 | 152 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 829 746.00 | | 266 604.00 | 1 829 746.00 |
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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 | 74 043.00 | 24 225.00 | | 74 043.00 |
PE DEPRECIATION Total including other intangible assets | 1 131.00 | 164.00 | | 1 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 912.00 | 24 060.00 | | 72 912.00 |
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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 | 347 815.00 | 347 815.00 | | 347 815.00 |
8C Staff and Related Accounts | 35 135.00 | 35 135.00 | | 35 135.00 |
8D Social Security and Other Social Organizations | 26 112.00 | 26 112.00 | | 26 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241.00 | 241.00 | | 241.00 |
8L Deferred income | 2 042.00 | 2 042.00 | | 2 042.00 |
UT Other financial assets | 12 420.00 | 12 420.00 | | 12 420.00 |
UX Other trade receivables | 211 866.00 | | | 211 866.00 |
VB VAT | 60 316.00 | | | 60 316.00 |
VC Group and associates | 83 471.00 | | | 83 471.00 |
VG Loans with a maturity of up to one year at origin | 765.00 | 765.00 | | 765.00 |
VH Loans with a maturity of more than one year at origin | 12 212.00 | 6 760.00 | 5 451.00 | 12 212.00 |
VI Group and Associates | 313 640.00 | 313 640.00 | | 313 640.00 |
VK Loans repaid during the year | 9 357.00 | | | 9 357.00 |
VM Income taxes | 7 709.00 | | | 7 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 693.00 | 9 693.00 | | 9 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 390.00 | | | 97 390.00 |
VS Prepaid expenses | 51 251.00 | | | 51 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 423.00 | 524 423.00 | | 524 423.00 |
VW VAT | 46 281.00 | 46 281.00 | | 46 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 935.00 | 788 483.00 | 5 451.00 | 793 935.00 |
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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 | 18 216.00 | 15 654.00 | | 18 216.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 495.00 | 10 261.00 | | 18 495.00 |
ST Other accounts | 78 963.00 | 79 461.00 | | 78 963.00 |
XQ Rental, rental and co-ownership charges | 49 423.00 | 48 811.00 | | 49 423.00 |
YP Average staff number | 3.00 | 2.00 | | 3.00 |
YQ Equipment leasing commitment | 4 057.00 | 7 658.00 | | 4 057.00 |
YT Subcontracting | 146.00 | 43.00 | | 146.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 216.00 | 15 654.00 | | 18 216.00 |
YY Amount of VAT collected | 188 932.00 | 167 205.00 | | 188 932.00 |
YZ Total deductible VAT on goods and services | 10 367.00 | 7 300.00 | | 10 367.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 027.00 | 138 576.00 | | 147 027.00 |
