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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 | 1 064.00 | 1 064.00 | | 1 064.00 |
AJ Other Intangible Assets | 393.00 | 393.00 | | 393.00 |
AP Buildings | 185 231.00 | 183 679.00 | 1 552.00 | 185 231.00 |
AT Other tangible assets | 32 321.00 | 27 278.00 | 5 042.00 | 32 321.00 |
BB Receivables related to investments | 398 203.00 | | 398 203.00 | 398 203.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 651 713.00 | 212 415.00 | 439 298.00 | 651 713.00 |
BV Advances and down payments on orders | 12 500.00 | | 12 500.00 | 12 500.00 |
BX Customers and related accounts | 1 644 242.00 | | 1 644 242.00 | 1 644 242.00 |
BZ Other receivables | 569 934.00 | | 569 934.00 | 569 934.00 |
CF Cash and cash equivalents | 200 734.00 | | 200 734.00 | 200 734.00 |
CH Prepaid expenses | 11 097.00 | | 11 097.00 | 11 097.00 |
CJ TOTAL (II) | 2 438 508.00 | | 2 438 508.00 | 2 438 508.00 |
CO Grand total (0 to V) | 3 090 222.00 | 212 415.00 | 2 877 806.00 | 3 090 222.00 |
CU Other investments | 29 700.00 | | 29 700.00 | 29 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 1 392 618.00 | | | 1 392 618.00 |
DH Retained earnings | 90.00 | | | 90.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 885.00 | | | 885.00 |
DL TOTAL (I) | 1 943 594.00 | | | 1 943 594.00 |
DT Other Bond Issues | 176 629.00 | | | 176 629.00 |
DX Trade payables and related accounts | 209 123.00 | | | 209 123.00 |
DY Tax and social security liabilities | 548 075.00 | | | 548 075.00 |
EA Other liabilities | 384.00 | | | 384.00 |
EC TOTAL (IV) | 934 212.00 | | | 934 212.00 |
EE Grand total (I to V) | 2 877 806.00 | | | 2 877 806.00 |
EG Accrued income and payables due within one year | 934 212.00 | | | 934 212.00 |
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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 | 1 354 990.00 | 517 183.00 | 1 872 173.00 | 1 354 990.00 |
FJ Net sales | 1 354 990.00 | 517 183.00 | 1 872 173.00 | 1 354 990.00 |
FN Capitalized production | | | 16 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 753.00 | |
FQ Other income | | | 15 719.00 | |
FR Total operating income (I) | | | 1 906 776.00 | |
FW Other purchases and external expenses | | | 965 873.00 | |
FX Taxes, duties, and similar payments | | | 9 057.00 | |
FY Salaries and Wages | | | 650 633.00 | |
FZ Social Security Contributions | | | 267 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 689.00 | |
GE Other Expenses | | | 860.00 | |
GF Total Operating Expenses (II) | | | 1 900 473.00 | |
GG - OPERATING RESULT (I - II) | | | 6 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 753.00 | | | 2 753.00 |
A2 TOTAL ASSETS | 12 657.00 | | | 12 657.00 |
HB Exceptional income from capital transactions | 3 258.00 | | | 3 258.00 |
HD Total exceptional income (VII) | 3 258.00 | | | 3 258.00 |
HE Exceptional expenses on management operations | 5 586.00 | | | 5 586.00 |
HF Exceptional expenses on capital transactions | 484.00 | | | 484.00 |
HH Total exceptional expenses (VIII) | 6 070.00 | | | 6 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 812.00 | | | -2 812.00 |
HK Income tax | 2 605.00 | | | 2 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 910 034.00 | | | 1 910 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 909 148.00 | | | 1 909 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 885.00 | | | 885.00 |
HP References: Equipment leasing | 40 688.00 | | | 40 688.00 |
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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 | 651 936.00 | | 1 374.00 | 651 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 432 703.00 | |
I4 DECREASES Grand Total | | 1 596.00 | 651 713.00 | |
IO DECREASES Total including other intangible assets | | | 1 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 596.00 | 217 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 457.00 | | | 1 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 775.00 | | 1 374.00 | 217 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 432 703.00 | | | 432 703.00 |
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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 | 206 838.00 | 6 689.00 | 1 112.00 | 206 838.00 |
PE DEPRECIATION Total including other intangible assets | 1 457.00 | | | 1 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 381.00 | 6 689.00 | 1 112.00 | 205 381.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 176 629.00 | 176 629.00 | | 176 629.00 |
8B Suppliers and Related Accounts | 209 123.00 | 209 123.00 | | 209 123.00 |
8C Staff and Related Accounts | 119 266.00 | 119 266.00 | | 119 266.00 |
8D Social Security and Other Social Organizations | 139 584.00 | 139 584.00 | | 139 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384.00 | 384.00 | | 384.00 |
UL Receivables related to investments | 398 203.00 | | | 398 203.00 |
UT Other financial assets | 4 800.00 | | | 4 800.00 |
UX Other trade receivables | 1 644 242.00 | | | 1 644 242.00 |
UY Staff and related accounts | 42 550.00 | | | 42 550.00 |
VB VAT | 25 902.00 | | | 25 902.00 |
VC Group and associates | 433 791.00 | | | 433 791.00 |
VI Group and Associates | 10 280.00 | 10 280.00 | | 10 280.00 |
VM Income taxes | 32 624.00 | | | 32 624.00 |
VN Other taxes, similar payments | 3 936.00 | | | 3 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 319.00 | 7 319.00 | | 7 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 130.00 | | | 31 130.00 |
VS Prepaid expenses | 11 097.00 | | | 11 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 628 277.00 | 2 225 274.00 | 403 003.00 | 2 628 277.00 |
VW VAT | 271 624.00 | 271 624.00 | | 271 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 212.00 | 934 212.00 | | 934 212.00 |
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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 | 6 850.00 | | | 6 850.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 801.00 | | | 21 801.00 |
ST Other accounts | 590 977.00 | | | 590 977.00 |
XQ Rental, rental and co-ownership charges | 47 537.00 | | | 47 537.00 |
YP Average staff number | 21.00 | | | 21.00 |
YQ Equipment leasing commitment | 144 541.00 | | | 144 541.00 |
YT Subcontracting | 305 556.00 | | | 305 556.00 |
YW Business tax | 2 207.00 | | | 2 207.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 057.00 | | | 9 057.00 |
YY Amount of VAT collected | 291 878.00 | | | 291 878.00 |
YZ Total deductible VAT on goods and services | 50 164.00 | | | 50 164.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 965 873.00 | | | 965 873.00 |
