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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 | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 39 628.00 | 23 884.00 | 15 743.00 | 39 628.00 |
AT Other tangible assets | 198 637.00 | 181 906.00 | 16 732.00 | 198 637.00 |
BD Other fixed assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 767 918.00 | 205 790.00 | 562 128.00 | 767 918.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 477 687.00 | | 477 687.00 | 477 687.00 |
CF Cash and cash equivalents | 489 962.00 | | 489 962.00 | 489 962.00 |
CH Prepaid expenses | 158.00 | | 158.00 | 158.00 |
CJ TOTAL (II) | 967 808.00 | | 967 808.00 | 967 808.00 |
CO Grand total (0 to V) | 1 735 726.00 | 205 790.00 | 1 529 936.00 | 1 735 726.00 |
CU Other investments | 503 286.00 | | 503 286.00 | 503 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 462 094.00 | 462 094.00 | | 462 094.00 |
DH Retained earnings | 576 187.00 | 564 795.00 | | 576 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 659.00 | 86 392.00 | | 279 659.00 |
DL TOTAL (I) | 1 427 940.00 | 1 223 281.00 | | 1 427 940.00 |
DU Loans and Debts from Credit Institutions (3) | 36 087.00 | 59 232.00 | | 36 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 417.00 | 1 575.00 | | 1 417.00 |
DX Trade payables and related accounts | 5 196.00 | 6 005.00 | | 5 196.00 |
DY Tax and social security liabilities | 31 482.00 | 29 939.00 | | 31 482.00 |
DZ Fixed asset liabilities and related accounts | 11 606.00 | | | 11 606.00 |
EA Other liabilities | 16 208.00 | 23 309.00 | | 16 208.00 |
EC TOTAL (IV) | 101 995.00 | 120 060.00 | | 101 995.00 |
EE Grand total (I to V) | 1 529 936.00 | 1 343 341.00 | | 1 529 936.00 |
EG Accrued income and payables due within one year | 89 790.00 | 84 029.00 | | 89 790.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 164 850.00 | | 164 850.00 | 164 850.00 |
FG Production sold - services | 191 481.00 | | 191 481.00 | 191 481.00 |
FJ Net sales | 356 331.00 | | 356 331.00 | 356 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 098.00 | |
FR Total operating income (I) | | | 361 430.00 | |
FW Other purchases and external expenses | | | 66 440.00 | |
FX Taxes, duties, and similar payments | | | 11 844.00 | |
FY Salaries and Wages | | | 140 748.00 | |
FZ Social Security Contributions | | | 59 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 233.00 | |
GF Total Operating Expenses (II) | | | 283 474.00 | |
GG - OPERATING RESULT (I - II) | | | 77 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 816.00 | |
GL Other interest and similar income | | | 8 766.00 | |
GP Total financial income (V) | | | 179 582.00 | |
GR Interest and similar expenses | | | 1 548.00 | |
GU Total financial expenses (VI) | | | 1 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 098.00 | 6 184.00 | | 5 098.00 |
HB Exceptional income from capital transactions | 25 000.00 | 55 400.00 | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | 55 400.00 | | 25 000.00 |
HE Exceptional expenses on management operations | 243.00 | 17.00 | | 243.00 |
HF Exceptional expenses on capital transactions | 457.00 | 58 416.00 | | 457.00 |
HH Total exceptional expenses (VIII) | 701.00 | 58 433.00 | | 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 299.00 | -3 033.00 | | 24 299.00 |
HK Income tax | 630.00 | | | 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 012.00 | 417 074.00 | | 566 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 352.00 | 330 682.00 | | 286 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 659.00 | 86 392.00 | | 279 659.00 |
HP References: Equipment leasing | 27 289.00 | 14 770.00 | | 27 289.00 |
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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 | 743 906.00 | | 24 470.00 | 743 906.00 |
I3 DECREASES Total Financial Fixed Assets | | 457.00 | 506 786.00 | |
I4 DECREASES Grand Total | | 457.00 | 767 918.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 795.00 | | 24 470.00 | 213 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 507 243.00 | | | 507 243.00 |
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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 | 200 557.00 | 5 233.00 | | 200 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 557.00 | 5 233.00 | | 200 557.00 |
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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 | 5 196.00 | 5 196.00 | | 5 196.00 |
8D Social Security and Other Social Organizations | 30 029.00 | 30 029.00 | | 30 029.00 |
8E Income Taxes | 630.00 | 630.00 | | 630.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 606.00 | 11 606.00 | | 11 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 208.00 | 16 208.00 | | 16 208.00 |
VB VAT | 3 292.00 | | | 3 292.00 |
VH Loans with a maturity of more than one year at origin | 36 087.00 | 23 881.00 | 12 206.00 | 36 087.00 |
VI Group and Associates | 1 417.00 | 1 417.00 | | 1 417.00 |
VK Loans repaid during the year | 23 065.00 | | | 23 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 375.00 | 375.00 | | 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 474 395.00 | | | 474 395.00 |
VS Prepaid expenses | 158.00 | | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 845.00 | 477 845.00 | | 477 845.00 |
VW VAT | 448.00 | 448.00 | | 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 995.00 | 89 790.00 | 12 206.00 | 101 995.00 |
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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 | 11 844.00 | 14 699.00 | | 11 844.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 411.00 | 8 463.00 | | 6 411.00 |
ST Other accounts | 46 097.00 | 28 972.00 | | 46 097.00 |
XQ Rental, rental and co-ownership charges | 13 388.00 | 14 516.00 | | 13 388.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YQ Equipment leasing commitment | 52 146.00 | 66 368.00 | | 52 146.00 |
YT Subcontracting | 544.00 | 651.00 | | 544.00 |
YW Business tax | | 518.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 11 844.00 | 15 217.00 | | 11 844.00 |
YY Amount of VAT collected | 63 132.00 | 38 044.00 | | 63 132.00 |
YZ Total deductible VAT on goods and services | 12 315.00 | 11 480.00 | | 12 315.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 440.00 | 52 602.00 | | 66 440.00 |
