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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 | 9 714.00 | 9 698.00 | 15.00 | 9 714.00 |
AT Other tangible assets | 216 993.00 | 168 024.00 | 48 969.00 | 216 993.00 |
BH Other financial assets | 15 500.00 | | 15 500.00 | 15 500.00 |
BJ TOTAL (I) | 2 787 286.00 | 177 723.00 | 2 609 563.00 | 2 787 286.00 |
BX Customers and related accounts | 1 139.00 | | 1 139.00 | 1 139.00 |
BZ Other receivables | 581 761.00 | | 581 761.00 | 581 761.00 |
CF Cash and cash equivalents | 38.00 | | 38.00 | 38.00 |
CH Prepaid expenses | 333.00 | | 333.00 | 333.00 |
CJ TOTAL (II) | 583 272.00 | | 583 272.00 | 583 272.00 |
CO Grand total (0 to V) | 3 370 558.00 | 177 723.00 | 3 192 835.00 | 3 370 558.00 |
CU Other investments | 2 545 079.00 | | 2 545 079.00 | 2 545 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 550 000.00 | | | 1 550 000.00 |
DD Legal reserve (1) | 155 000.00 | | | 155 000.00 |
DH Retained earnings | 392 443.00 | | | 392 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 544 521.00 | | | 544 521.00 |
DL TOTAL (I) | 2 641 964.00 | | | 2 641 964.00 |
DU Loans and Debts from Credit Institutions (3) | 241 441.00 | | | 241 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 078.00 | | | 69 078.00 |
DX Trade payables and related accounts | 93 679.00 | | | 93 679.00 |
DY Tax and social security liabilities | 146 553.00 | | | 146 553.00 |
EA Other liabilities | 118.00 | | | 118.00 |
EC TOTAL (IV) | 550 871.00 | | | 550 871.00 |
EE Grand total (I to V) | 3 192 835.00 | | | 3 192 835.00 |
EG Accrued income and payables due within one year | 479 200.00 | | | 479 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94 900.00 | | | 94 900.00 |
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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 | 908 842.00 | | 908 842.00 | 908 842.00 |
FJ Net sales | 908 842.00 | | 908 842.00 | 908 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 841.00 | |
FR Total operating income (I) | | | 935 683.00 | |
FW Other purchases and external expenses | | | 153 926.00 | |
FX Taxes, duties, and similar payments | | | 16 699.00 | |
FY Salaries and Wages | | | 417 796.00 | |
FZ Social Security Contributions | | | 255 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 487.00 | |
GF Total Operating Expenses (II) | | | 876 577.00 | |
GG - OPERATING RESULT (I - II) | | | 59 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | 10 634.00 | |
GP Total financial income (V) | | | 510 634.00 | |
GR Interest and similar expenses | | | 11 638.00 | |
GU Total financial expenses (VI) | | | 11 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 498 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 558 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 841.00 | | | 26 841.00 |
A2 TOTAL ASSETS | 127 502.00 | | | 127 502.00 |
HB Exceptional income from capital transactions | 5 166.00 | | | 5 166.00 |
HD Total exceptional income (VII) | 5 167.00 | | | 5 167.00 |
HE Exceptional expenses on management operations | 104.00 | | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 062.00 | | | 5 062.00 |
HK Income tax | 18 643.00 | | | 18 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 451 485.00 | | | 1 451 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 906 963.00 | | | 906 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 544 521.00 | | | 544 521.00 |
HP References: Equipment leasing | 48 458.00 | | | 48 458.00 |
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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 | 15 500.00 | | | 15 500.00 |
8B Suppliers and Related Accounts | 93 679.00 | 93 679.00 | | 93 679.00 |
8C Staff and Related Accounts | 65 911.00 | 65 911.00 | | 65 911.00 |
8D Social Security and Other Social Organizations | 70 888.00 | 70 888.00 | | 70 888.00 |
8E Income Taxes | 4 668.00 | 4 668.00 | | 4 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118.00 | 118.00 | | 118.00 |
UT Other financial assets | 15 500.00 | | | 15 500.00 |
UX Other trade receivables | 1 139.00 | | | 1 139.00 |
VB VAT | 4 241.00 | | | 4 241.00 |
VC Group and associates | 577 520.00 | | | 577 520.00 |
VG Loans with a maturity of up to one year at origin | 94 900.00 | 94 900.00 | | 94 900.00 |
VH Loans with a maturity of more than one year at origin | 146 540.00 | 90 369.00 | 56 171.00 | 146 540.00 |
VI Group and Associates | 53 578.00 | 53 578.00 | | 53 578.00 |
VK Loans repaid during the year | 75 405.00 | | | 75 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VS Prepaid expenses | 333.00 | | | 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 734.00 | 583 234.00 | 15 500.00 | 598 734.00 |
VW VAT | 4 814.00 | 4 814.00 | | 4 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 871.00 | 479 200.00 | 56 171.00 | 550 871.00 |
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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 | 15 488.00 | | | 15 488.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 187.00 | | | 4 187.00 |
ST Other accounts | 85 327.00 | | | 85 327.00 |
XQ Rental, rental and co-ownership charges | 64 500.00 | | | 64 500.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 158 554.00 | | | 158 554.00 |
YT Subcontracting | -89.00 | | | -89.00 |
YW Business tax | 1 211.00 | | | 1 211.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 699.00 | | | 16 699.00 |
YY Amount of VAT collected | 182 802.00 | | | 182 802.00 |
YZ Total deductible VAT on goods and services | 34 143.00 | | | 34 143.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 926.00 | | | 153 926.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
