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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 590.00 | 1 590.00 | | 1 590.00 |
AT Other tangible assets | 55 920.00 | 51 674.00 | 4 246.00 | 55 920.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 4 676 628.00 | 53 775.00 | 4 622 853.00 | 4 676 628.00 |
BT Goods | 30 343.00 | | 30 343.00 | 30 343.00 |
BX Customers and related accounts | 388 007.00 | 111 987.00 | 276 020.00 | 388 007.00 |
BZ Other receivables | 161 675.00 | | 161 675.00 | 161 675.00 |
CD Marketable securities | 330 000.00 | | 330 000.00 | 330 000.00 |
CF Cash and cash equivalents | 379 166.00 | | 379 166.00 | 379 166.00 |
CH Prepaid expenses | 4 407.00 | | 4 407.00 | 4 407.00 |
CJ TOTAL (II) | 1 293 597.00 | 111 987.00 | 1 181 610.00 | 1 293 597.00 |
CO Grand total (0 to V) | 5 970 226.00 | 165 763.00 | 5 804 463.00 | 5 970 226.00 |
CU Other investments | 4 619 103.00 | 511.00 | 4 618 592.00 | 4 619 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 166 716.00 | | | 4 166 716.00 |
DD Legal reserve (1) | 52 728.00 | | | 52 728.00 |
DG Other reserves | 149 490.00 | | | 149 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 609.00 | | | 346 609.00 |
DL TOTAL (I) | 4 715 543.00 | | | 4 715 543.00 |
DP Provisions for Risks | 155 932.00 | | | 155 932.00 |
DR TOTAL (IV) | 155 932.00 | | | 155 932.00 |
DU Loans and Debts from Credit Institutions (3) | 701 834.00 | | | 701 834.00 |
DX Trade payables and related accounts | 95 229.00 | | | 95 229.00 |
DY Tax and social security liabilities | 135 925.00 | | | 135 925.00 |
EC TOTAL (IV) | 932 988.00 | | | 932 988.00 |
EE Grand total (I to V) | 5 804 463.00 | | | 5 804 463.00 |
EG Accrued income and payables due within one year | 370 959.00 | | | 370 959.00 |
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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 | 79 148.00 | | 79 148.00 | 79 148.00 |
FG Production sold - services | 801 597.00 | | 801 597.00 | 801 597.00 |
FJ Net sales | 880 745.00 | | 880 745.00 | 880 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 298 152.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 178 913.00 | |
FS Purchases of goods (including customs duties) | | | 92 335.00 | |
FT Inventory change (goods) | | | -13 188.00 | |
FW Other purchases and external expenses | | | 380 474.00 | |
FX Taxes, duties, and similar payments | | | 11 734.00 | |
FY Salaries and Wages | | | 450 113.00 | |
FZ Social Security Contributions | | | 180 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 780.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 109 096.00 | |
GG - OPERATING RESULT (I - II) | | | 69 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 033.00 | |
GL Other interest and similar income | | | 3 311.00 | |
GP Total financial income (V) | | | 303 344.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 518.00 | |
GR Interest and similar expenses | | | 1 834.00 | |
GU Total financial expenses (VI) | | | 3 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 298 152.00 | | | 298 152.00 |
HB Exceptional income from capital transactions | 402.00 | | | 402.00 |
HD Total exceptional income (VII) | 402.00 | | | 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 402.00 | | | 402.00 |
HK Income tax | 23 601.00 | | | 23 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 482 659.00 | | | 1 482 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 136 049.00 | | | 1 136 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 609.00 | | | 346 609.00 |
HP References: Equipment leasing | 7 640.00 | | | 7 640.00 |
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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 | 4 676 628.00 | | | 4 676 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 619 118.00 | |
I4 DECREASES Grand Total | | | 4 676 628.00 | |
IO DECREASES Total including other intangible assets | | | 1 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 590.00 | | | 1 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 920.00 | | | 55 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 619 118.00 | | | 4 619 118.00 |
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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 | 46 484.00 | 6 780.00 | | 46 484.00 |
PE DEPRECIATION Total including other intangible assets | 1 590.00 | | | 1 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 894.00 | 6 780.00 | | 44 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 154 414.00 | 1 518.00 | | 154 414.00 |
6T Receivables | 111 987.00 | | | 111 987.00 |
7B Total provisions for depreciation | 112 498.00 | | | 112 498.00 |
7C Grand total | 266 912.00 | 1 518.00 | | 266 912.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 518.00 | | |
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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 | 95 229.00 | 95 229.00 | | 95 229.00 |
8C Staff and Related Accounts | 39 233.00 | 39 233.00 | | 39 233.00 |
8D Social Security and Other Social Organizations | 60 763.00 | 60 763.00 | | 60 763.00 |
8E Income Taxes | 4 541.00 | 4 541.00 | | 4 541.00 |
UT Other financial assets | 15.00 | | | 15.00 |
UX Other trade receivables | 254 145.00 | | | 254 145.00 |
VA Doubtful or disputed receivables | 133 862.00 | | | 133 862.00 |
VB VAT | 1 756.00 | | | 1 756.00 |
VC Group and associates | 155 932.00 | | | 155 932.00 |
VH Loans with a maturity of more than one year at origin | 701 834.00 | 139 805.00 | 562 029.00 | 701 834.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VN Other taxes, similar payments | 712.00 | | | 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 894.00 | 1 894.00 | | 1 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 275.00 | | | 3 275.00 |
VS Prepaid expenses | 4 407.00 | | | 4 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 104.00 | 420 228.00 | 133 877.00 | 554 104.00 |
VW VAT | 29 494.00 | 29 494.00 | | 29 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 988.00 | 370 959.00 | 562 029.00 | 932 988.00 |
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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 | 11 197.00 | | | 11 197.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 031.00 | | | 22 031.00 |
ST Other accounts | 335 803.00 | | | 335 803.00 |
XQ Rental, rental and co-ownership charges | 22 640.00 | | | 22 640.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 24 757.00 | | | 24 757.00 |
YW Business tax | 537.00 | | | 537.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 734.00 | | | 11 734.00 |
YY Amount of VAT collected | 218 597.00 | | | 218 597.00 |
YZ Total deductible VAT on goods and services | 71 762.00 | | | 71 762.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 380 474.00 | | | 380 474.00 |
