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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 | 290.00 | 290.00 | | 290.00 |
AT Other tangible assets | 34 736.00 | 23 080.00 | 11 655.00 | 34 736.00 |
BJ TOTAL (I) | 407 026.00 | 95 370.00 | 311 655.00 | 407 026.00 |
BX Customers and related accounts | 135 861.00 | 24 743.00 | 111 118.00 | 135 861.00 |
BZ Other receivables | 419 202.00 | 80 221.00 | 338 981.00 | 419 202.00 |
CD Marketable securities | 28 965.00 | | 28 965.00 | 28 965.00 |
CF Cash and cash equivalents | 328 388.00 | | 328 388.00 | 328 388.00 |
CH Prepaid expenses | 3 908.00 | | 3 908.00 | 3 908.00 |
CJ TOTAL (II) | 916 326.00 | 104 964.00 | 811 361.00 | 916 326.00 |
CO Grand total (0 to V) | 1 323 353.00 | 200 335.00 | 1 123 017.00 | 1 323 353.00 |
CU Other investments | 372 000.00 | 72 000.00 | 300 000.00 | 372 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | | | 4 200.00 |
DG Other reserves | 448 000.00 | | | 448 000.00 |
DH Retained earnings | 359 505.00 | | | 359 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 935.00 | | | 146 935.00 |
DL TOTAL (I) | 1 000 641.00 | | | 1 000 641.00 |
DU Loans and Debts from Credit Institutions (3) | 3 337.00 | | | 3 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 647.00 | | | 43 647.00 |
DW Advances and down payments received on current orders | 4 078.00 | | | 4 078.00 |
DX Trade payables and related accounts | 20 027.00 | | | 20 027.00 |
DY Tax and social security liabilities | 40 948.00 | | | 40 948.00 |
EA Other liabilities | 10 337.00 | | | 10 337.00 |
EC TOTAL (IV) | 122 375.00 | | | 122 375.00 |
EE Grand total (I to V) | 1 123 017.00 | | | 1 123 017.00 |
EG Accrued income and payables due within one year | 118 297.00 | | | 118 297.00 |
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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 | 2 864.00 | | 286 450.00 | 2 864.00 |
FJ Net sales | 2 864.00 | | 286 450.00 | 2 864.00 |
FM Inventory production | | | -20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 026.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 270 590.00 | |
FU Purchases of raw materials and other supplies | | | 1 307.00 | |
FW Other purchases and external expenses | | | 139 532.00 | |
FX Taxes, duties, and similar payments | | | 2 149.00 | |
FY Salaries and Wages | | | 82 926.00 | |
FZ Social Security Contributions | | | 46 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 234.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 278 530.00 | |
GG - OPERATING RESULT (I - II) | | | -7 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 126.00 | |
GL Other interest and similar income | | | 6 092.00 | |
GP Total financial income (V) | | | 146 219.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 026.00 | | | 4 026.00 |
HC Reversals of provisions and transfers of expenses | 4 249.00 | | | 4 249.00 |
HD Total exceptional income (VII) | 4 249.00 | | | 4 249.00 |
HE Exceptional expenses on management operations | 1 830.00 | | | 1 830.00 |
HG Exceptional depreciation and provisions | 24 743.00 | | | 24 743.00 |
HH Total exceptional expenses (VIII) | 26 574.00 | | | 26 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 325.00 | | | -22 325.00 |
HK Income tax | -31 099.00 | | | -31 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 058.00 | | | 421 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 122.00 | | | 274 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 935.00 | | | 146 935.00 |
HP References: Equipment leasing | 10 631.00 | | | 10 631.00 |
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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 | 404 388.00 | | 4 454.00 | 404 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 372 000.00 | |
I4 DECREASES Grand Total | | 1 817.00 | 407 026.00 | |
IO DECREASES Total including other intangible assets | | | 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 817.00 | 34 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 290.00 | | | 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 098.00 | | 4 454.00 | 32 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 372 000.00 | | | 372 000.00 |
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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 | 18 953.00 | 6 234.00 | 1 817.00 | 18 953.00 |
PE DEPRECIATION Total including other intangible assets | 290.00 | | | 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 663.00 | 6 234.00 | 1 817.00 | 18 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 24 743.00 | | |
6X Other provisions for depreciation | 84 470.00 | | 4 249.00 | 84 470.00 |
7B Total provisions for depreciation | 156 470.00 | 24 743.00 | 4 249.00 | 156 470.00 |
7C Grand total | 156 470.00 | 24 743.00 | 4 249.00 | 156 470.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 2 474.00 | 4 249.00 | |
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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 | 20 027.00 | 20 027.00 | | 20 027.00 |
8C Staff and Related Accounts | 2 556.00 | 2 556.00 | | 2 556.00 |
8D Social Security and Other Social Organizations | 7 895.00 | 7 895.00 | | 7 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 337.00 | 10 337.00 | | 10 337.00 |
UX Other trade receivables | 106 169.00 | | | 106 169.00 |
VA Doubtful or disputed receivables | 29 692.00 | | | 29 692.00 |
VB VAT | 14 597.00 | | | 14 597.00 |
VC Group and associates | 382 548.00 | | | 382 548.00 |
VH Loans with a maturity of more than one year at origin | 3 337.00 | 3 337.00 | | 3 337.00 |
VI Group and Associates | 43 647.00 | 43 647.00 | | 43 647.00 |
VK Loans repaid during the year | 3 262.00 | | | 3 262.00 |
VM Income taxes | 17 647.00 | | | 17 647.00 |
VP Miscellaneous | 683.00 | | | 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 134.00 | 1 134.00 | | 1 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 726.00 | | | 3 726.00 |
VS Prepaid expenses | 3 908.00 | | | 3 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 972.00 | 558 972.00 | | 558 972.00 |
VW VAT | 29 362.00 | 29 362.00 | | 29 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 297.00 | 118 297.00 | | 118 297.00 |
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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 | 743.00 | | | 743.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 418.00 | | | 5 418.00 |
ST Other accounts | 43 742.00 | | | 43 742.00 |
XQ Rental, rental and co-ownership charges | 21 907.00 | | | 21 907.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 68 464.00 | | | 68 464.00 |
YW Business tax | 1 406.00 | | | 1 406.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 149.00 | | | 2 149.00 |
YY Amount of VAT collected | 44 694.00 | | | 44 694.00 |
YZ Total deductible VAT on goods and services | 17 754.00 | | | 17 754.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 532.00 | | | 139 532.00 |
