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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 | 1 360.00 | 1 360.00 | | 1 360.00 |
AP Buildings | 5 697.00 | 5 697.00 | | 5 697.00 |
AR Technical installations, industrial equipment and tools | 13 517.00 | 8 301.00 | 5 216.00 | 13 517.00 |
AT Other tangible assets | 87 082.00 | 67 478.00 | 19 604.00 | 87 082.00 |
BH Other financial assets | 6 875.00 | | 6 875.00 | 6 875.00 |
BJ TOTAL (I) | 265 420.00 | 82 836.00 | 182 584.00 | 265 420.00 |
BV Advances and down payments on orders | 2 399.00 | | 2 399.00 | 2 399.00 |
BX Customers and related accounts | 259 612.00 | 1 622.00 | 257 991.00 | 259 612.00 |
BZ Other receivables | 43 530.00 | | 43 530.00 | 43 530.00 |
CD Marketable securities | 629 520.00 | | 629 520.00 | 629 520.00 |
CF Cash and cash equivalents | 109 064.00 | | 109 064.00 | 109 064.00 |
CH Prepaid expenses | 6 205.00 | | 6 205.00 | 6 205.00 |
CJ TOTAL (II) | 1 050 330.00 | 1 622.00 | 1 048 709.00 | 1 050 330.00 |
CO Grand total (0 to V) | 1 315 751.00 | 84 458.00 | 1 231 293.00 | 1 315 751.00 |
CU Other investments | 150 888.00 | | 150 888.00 | 150 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DG Other reserves | 855 797.00 | | | 855 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 856.00 | | | 23 856.00 |
DL TOTAL (I) | 914 853.00 | | | 914 853.00 |
DU Loans and Debts from Credit Institutions (3) | 3 293.00 | | | 3 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 651.00 | | | 12 651.00 |
DX Trade payables and related accounts | 92 049.00 | | | 92 049.00 |
DY Tax and social security liabilities | 70 592.00 | | | 70 592.00 |
EA Other liabilities | 137 854.00 | | | 137 854.00 |
EC TOTAL (IV) | 316 440.00 | | | 316 440.00 |
EE Grand total (I to V) | 1 231 293.00 | | | 1 231 293.00 |
EG Accrued income and payables due within one year | 316 440.00 | | | 316 440.00 |
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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 | 1 174 666.00 | | 1 174 666.00 | 1 174 666.00 |
FJ Net sales | 1 174 666.00 | | 1 174 666.00 | 1 174 666.00 |
FO Operating subsidies | | | 1 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 963.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 1 208 164.00 | |
FW Other purchases and external expenses | | | 553 107.00 | |
FX Taxes, duties, and similar payments | | | 14 668.00 | |
FY Salaries and Wages | | | 406 717.00 | |
FZ Social Security Contributions | | | 194 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 408.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 183 071.00 | |
GG - OPERATING RESULT (I - II) | | | 25 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 475.00 | |
GL Other interest and similar income | | | 2 300.00 | |
GO Net income from sales of marketable securities | | | 2 007.00 | |
GP Total financial income (V) | | | 11 782.00 | |
GR Interest and similar expenses | | | 244.00 | |
GT Net expenses on sales of marketable securities | | | 1 392.00 | |
GU Total financial expenses (VI) | | | 1 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 228.00 | | | 30 228.00 |
A2 TOTAL ASSETS | 1 800.00 | | | 1 800.00 |
HE Exceptional expenses on management operations | 8 721.00 | | | 8 721.00 |
HH Total exceptional expenses (VIII) | 8 721.00 | | | 8 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 721.00 | | | -8 721.00 |
HK Income tax | 2 663.00 | | | 2 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 219 946.00 | | | 1 219 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 196 090.00 | | | 1 196 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 856.00 | | | 23 856.00 |
HP References: Equipment leasing | 47 992.00 | | | 47 992.00 |
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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 | 266 777.00 | | 4 760.00 | 266 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 157 764.00 | |
I4 DECREASES Grand Total | | 6 116.00 | 265 420.00 | |
IO DECREASES Total including other intangible assets | | | 1 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 116.00 | 106 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 360.00 | | | 1 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 653.00 | | 4 760.00 | 107 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 764.00 | | | 157 764.00 |
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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 | 75 569.00 | 13 383.00 | 6 116.00 | 75 569.00 |
PE DEPRECIATION Total including other intangible assets | 1 360.00 | | | 1 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 209.00 | 13 383.00 | 6 116.00 | 74 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 950.00 | 408.00 | 1 736.00 | 2 950.00 |
7B Total provisions for depreciation | 2 950.00 | 408.00 | 1 736.00 | 2 950.00 |
7C Grand total | 2 950.00 | 408.00 | 1 736.00 | 2 950.00 |
UE of which provisions and reversals: - Operating | | 408.00 | 1 736.00 | |
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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 | 92 049.00 | 92 049.00 | | 92 049.00 |
8C Staff and Related Accounts | 22 526.00 | 22 526.00 | | 22 526.00 |
8D Social Security and Other Social Organizations | 34 432.00 | 34 432.00 | | 34 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 854.00 | 137 854.00 | | 137 854.00 |
UT Other financial assets | 6 875.00 | | | 6 875.00 |
UX Other trade receivables | 257 671.00 | | | 257 671.00 |
UZ Social Security, other social security organizations | 12 198.00 | | | 12 198.00 |
VA Doubtful or disputed receivables | 1 941.00 | | | 1 941.00 |
VB VAT | 8 291.00 | | | 8 291.00 |
VH Loans with a maturity of more than one year at origin | 3 293.00 | 3 293.00 | | 3 293.00 |
VI Group and Associates | 12 651.00 | 12 651.00 | | 12 651.00 |
VK Loans repaid during the year | 3 413.00 | | | 3 413.00 |
VM Income taxes | 22 959.00 | | | 22 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 819.00 | 1 819.00 | | 1 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82.00 | | | 82.00 |
VS Prepaid expenses | 6 205.00 | | | 6 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 223.00 | 309 347.00 | 6 875.00 | 316 223.00 |
VW VAT | 11 815.00 | 11 815.00 | | 11 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 440.00 | 316 440.00 | | 316 440.00 |
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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 | 10 892.00 | | | 10 892.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 992.00 | | | 9 992.00 |
ST Other accounts | 296 873.00 | | | 296 873.00 |
XQ Rental, rental and co-ownership charges | 29 820.00 | | | 29 820.00 |
YP Average staff number | 15.00 | | | 15.00 |
YQ Equipment leasing commitment | 17 770.00 | | | 17 770.00 |
YT Subcontracting | 76 090.00 | | | 76 090.00 |
YU External personnel | 140 333.00 | | | 140 333.00 |
YW Business tax | 3 776.00 | | | 3 776.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 668.00 | | | 14 668.00 |
YY Amount of VAT collected | 234 808.00 | | | 234 808.00 |
YZ Total deductible VAT on goods and services | 97 837.00 | | | 97 837.00 |
ZE Dividends | 12 261.00 | | | 12 261.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 553 107.00 | | | 553 107.00 |
