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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 | 856.00 | 531.00 | 325.00 | 856.00 |
AH Goodwill | 123 000.00 | | 123 000.00 | 123 000.00 |
AP Buildings | 24 867.00 | 24 867.00 | | 24 867.00 |
AR Technical installations, industrial equipment and tools | 44 053.00 | 27 642.00 | 16 411.00 | 44 053.00 |
AT Other tangible assets | 288 313.00 | 278 072.00 | 10 241.00 | 288 313.00 |
BH Other financial assets | 2 668.00 | | 2 668.00 | 2 668.00 |
BJ TOTAL (I) | 483 757.00 | 331 112.00 | 152 645.00 | 483 757.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 80 541.00 | | 80 541.00 | 80 541.00 |
BZ Other receivables | 108 226.00 | | 108 226.00 | 108 226.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 215 827.00 | | 215 827.00 | 215 827.00 |
CH Prepaid expenses | 8 580.00 | | 8 580.00 | 8 580.00 |
CJ TOTAL (II) | 413 375.00 | | 413 375.00 | 413 375.00 |
CO Grand total (0 to V) | 897 132.00 | 331 112.00 | 566 020.00 | 897 132.00 |
CP Shares due in less than one year | 2 668.00 | | | 2 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 400 582.00 | 375 482.00 | | 400 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364.00 | 25 100.00 | | 364.00 |
DL TOTAL (I) | 417 716.00 | 417 352.00 | | 417 716.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | 100.00 | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 606.00 | 298.00 | | 606.00 |
DX Trade payables and related accounts | 43 948.00 | 43 541.00 | | 43 948.00 |
DY Tax and social security liabilities | 101 671.00 | 68 139.00 | | 101 671.00 |
EA Other liabilities | 2 020.00 | 637.00 | | 2 020.00 |
EC TOTAL (IV) | 148 304.00 | 112 716.00 | | 148 304.00 |
EE Grand total (I to V) | 566 020.00 | 530 067.00 | | 566 020.00 |
EG Accrued income and payables due within one year | 148 304.00 | 112 716.00 | | 148 304.00 |
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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 | 334.00 | | 334.00 | 334.00 |
FG Production sold - services | 739 483.00 | | 739 483.00 | 739 483.00 |
FJ Net sales | 739 817.00 | | 739 817.00 | 739 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 594.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 813 413.00 | |
FS Purchases of goods (including customs duties) | | | 1 829.00 | |
FW Other purchases and external expenses | | | 477 955.00 | |
FX Taxes, duties, and similar payments | | | 6 669.00 | |
FY Salaries and Wages | | | 247 000.00 | |
FZ Social Security Contributions | | | 64 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 025.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 813 369.00 | |
GG - OPERATING RESULT (I - II) | | | 44.00 | |
GL Other interest and similar income | | | 275.00 | |
GP Total financial income (V) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 594.00 | 9 579.00 | | 73 594.00 |
HE Exceptional expenses on management operations | 315.00 | 135.00 | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | 135.00 | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | -135.00 | | -315.00 |
HK Income tax | -360.00 | 2 255.00 | | -360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 813 688.00 | 787 729.00 | | 813 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 324.00 | 762 628.00 | | 813 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364.00 | 25 100.00 | | 364.00 |
HP References: Equipment leasing | 131 617.00 | 111 469.00 | | 131 617.00 |
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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 | 472 546.00 | | 11 210.00 | 472 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 668.00 | |
I4 DECREASES Grand Total | | | 483 757.00 | |
IO DECREASES Total including other intangible assets | | | 123 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 357 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 200.00 | | 656.00 | 123 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 679.00 | | 10 554.00 | 346 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 668.00 | | | 2 668.00 |
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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 | 316 087.00 | 15 025.00 | | 316 087.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | 331.00 | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 887.00 | 14 694.00 | | 315 887.00 |
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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 | 43 948.00 | 43 948.00 | | 43 948.00 |
8C Staff and Related Accounts | 38 176.00 | 38 176.00 | | 38 176.00 |
8D Social Security and Other Social Organizations | 40 123.00 | 40 123.00 | | 40 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 020.00 | 2 020.00 | | 2 020.00 |
UT Other financial assets | 2 668.00 | 2 668.00 | | 2 668.00 |
UX Other trade receivables | 80 541.00 | | | 80 541.00 |
VB VAT | 9 374.00 | | | 9 374.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VI Group and Associates | 606.00 | 606.00 | | 606.00 |
VM Income taxes | 24 798.00 | | | 24 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 191.00 | 3 191.00 | | 3 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 054.00 | | | 74 054.00 |
VS Prepaid expenses | 8 580.00 | | | 8 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 016.00 | 200 016.00 | | 200 016.00 |
VW VAT | 20 180.00 | 20 180.00 | | 20 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 304.00 | 148 304.00 | | 148 304.00 |
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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 | 3 414.00 | 4 951.00 | | 3 414.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 867.00 | 3 959.00 | | 3 867.00 |
ST Other accounts | 357 403.00 | 328 837.00 | | 357 403.00 |
XQ Rental, rental and co-ownership charges | 104 009.00 | 89 296.00 | | 104 009.00 |
YP Average staff number | 10.00 | 8.00 | | 10.00 |
YQ Equipment leasing commitment | 426 627.00 | 558 245.00 | | 426 627.00 |
YT Subcontracting | 12 676.00 | 6 301.00 | | 12 676.00 |
YV Retrocessions of fees, commissions and brokerage | | 117.00 | | |
YW Business tax | 3 255.00 | 1 812.00 | | 3 255.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 669.00 | 6 762.00 | | 6 669.00 |
YY Amount of VAT collected | 80 836.00 | 75 880.00 | | 80 836.00 |
YZ Total deductible VAT on goods and services | 89 272.00 | 75 137.00 | | 89 272.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 477 955.00 | 428 510.00 | | 477 955.00 |
