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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 | 33 213.00 | 7 288.00 | 25 925.00 | 33 213.00 |
AT Other tangible assets | 48 722.00 | 21 752.00 | 26 969.00 | 48 722.00 |
BB Receivables related to investments | 417 895.00 | | 417 895.00 | 417 895.00 |
BH Other financial assets | 14 400.00 | | 14 400.00 | 14 400.00 |
BJ TOTAL (I) | 1 085 253.00 | 29 040.00 | 1 056 213.00 | 1 085 253.00 |
BV Advances and down payments on orders | 202.00 | | 202.00 | 202.00 |
BX Customers and related accounts | 241 658.00 | | 241 658.00 | 241 658.00 |
BZ Other receivables | 1 898 155.00 | | 1 898 155.00 | 1 898 155.00 |
CD Marketable securities | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 248 444.00 | | 248 444.00 | 248 444.00 |
CH Prepaid expenses | 25 137.00 | | 25 137.00 | 25 137.00 |
CJ TOTAL (II) | 2 413 596.00 | | 2 413 596.00 | 2 413 596.00 |
CO Grand total (0 to V) | 3 498 849.00 | 29 040.00 | 3 469 809.00 | 3 498 849.00 |
CU Other investments | 571 024.00 | | 571 024.00 | 571 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 468 100.00 | | | 468 100.00 |
DD Legal reserve (1) | 16 640.00 | | | 16 640.00 |
DH Retained earnings | 9 686.00 | | | 9 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 189.00 | | | 181 189.00 |
DL TOTAL (I) | 675 614.00 | | | 675 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 006 288.00 | | | 2 006 288.00 |
DX Trade payables and related accounts | 572 739.00 | | | 572 739.00 |
DY Tax and social security liabilities | 122 480.00 | | | 122 480.00 |
EA Other liabilities | 92 687.00 | | | 92 687.00 |
EC TOTAL (IV) | 2 794 194.00 | | | 2 794 194.00 |
EE Grand total (I to V) | 3 469 809.00 | | | 3 469 809.00 |
EG Accrued income and payables due within one year | 2 794 194.00 | | | 2 794 194.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 500.00 | | 500.00 | 500.00 |
FG Production sold - services | 1 295 148.00 | | 1 295 148.00 | 1 295 148.00 |
FJ Net sales | 1 295 648.00 | | 1 295 648.00 | 1 295 648.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 295 649.00 | |
FW Other purchases and external expenses | | | 374 989.00 | |
FX Taxes, duties, and similar payments | | | 21 117.00 | |
FY Salaries and Wages | | | 655 547.00 | |
FZ Social Security Contributions | | | 134 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 177.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 1 199 849.00 | |
GG - OPERATING RESULT (I - II) | | | 95 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 920.00 | |
GP Total financial income (V) | | | 119 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34 532.00 | | | 34 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 415 569.00 | | | 1 415 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 234 381.00 | | | 1 234 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 189.00 | | | 181 189.00 |
HP References: Equipment leasing | 40 239.00 | | | 40 239.00 |
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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 | 933 012.00 | | 154 446.00 | 933 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 003 319.00 | |
I4 DECREASES Grand Total | | 2 204.00 | 1 085 253.00 | |
IO DECREASES Total including other intangible assets | | | 33 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 204.00 | 48 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 213.00 | | | 33 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 702.00 | | 18 224.00 | 32 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 867 097.00 | | 136 222.00 | 867 097.00 |
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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 | 18 067.00 | 13 177.00 | 2 204.00 | 18 067.00 |
PE DEPRECIATION Total including other intangible assets | 3 978.00 | 3 310.00 | | 3 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 089.00 | 9 868.00 | 2 204.00 | 14 089.00 |
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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 | 251 836.00 | 251 836.00 | | 251 836.00 |
8B Suppliers and Related Accounts | 572 739.00 | 572 739.00 | | 572 739.00 |
8C Staff and Related Accounts | 41 068.00 | 41 068.00 | | 41 068.00 |
8D Social Security and Other Social Organizations | 38 119.00 | 38 119.00 | | 38 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 687.00 | 92 687.00 | | 92 687.00 |
UL Receivables related to investments | 417 895.00 | 417 895.00 | | 417 895.00 |
UT Other financial assets | 14 400.00 | | | 14 400.00 |
UX Other trade receivables | 241 658.00 | | | 241 658.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 60 897.00 | | | 60 897.00 |
VC Group and associates | 130 720.00 | | | 130 720.00 |
VI Group and Associates | 1 754 452.00 | 1 754 452.00 | | 1 754 452.00 |
VM Income taxes | 1 568 218.00 | | | 1 568 218.00 |
VN Other taxes, similar payments | 1 671.00 | | | 1 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 607.00 | 607.00 | | 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 149.00 | | | 136 149.00 |
VS Prepaid expenses | 25 137.00 | | | 25 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 597 244.00 | 2 582 844.00 | 14 400.00 | 2 597 244.00 |
VW VAT | 42 686.00 | 42 686.00 | | 42 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 794 194.00 | 2 794 194.00 | | 2 794 194.00 |
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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 | 6 639.00 | | | 6 639.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 601.00 | | | 7 601.00 |
ST Other accounts | 137 602.00 | | | 137 602.00 |
XQ Rental, rental and co-ownership charges | 55 200.00 | | | 55 200.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 83 418.00 | | | 83 418.00 |
YU External personnel | 174 587.00 | | | 174 587.00 |
YW Business tax | 14 478.00 | | | 14 478.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 117.00 | | | 21 117.00 |
YY Amount of VAT collected | 239 783.00 | | | 239 783.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 374 989.00 | | | 374 989.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
