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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 839.00 | 1 839.00 | | 1 839.00 |
AT Other tangible assets | 190 120.00 | 135 686.00 | 54 434.00 | 190 120.00 |
BH Other financial assets | 13 656.00 | | 13 656.00 | 13 656.00 |
BJ TOTAL (I) | 379 686.00 | 137 525.00 | 242 161.00 | 379 686.00 |
BZ Other receivables | 475 357.00 | | 475 357.00 | 475 357.00 |
CF Cash and cash equivalents | 45 100.00 | | 45 100.00 | 45 100.00 |
CH Prepaid expenses | 15 955.00 | | 15 955.00 | 15 955.00 |
CJ TOTAL (II) | 536 412.00 | | 536 412.00 | 536 412.00 |
CO Grand total (0 to V) | 916 098.00 | 137 525.00 | 778 573.00 | 916 098.00 |
CU Other investments | 174 071.00 | | 174 071.00 | 174 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 14 158.00 | | | 14 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 080.00 | | | 237 080.00 |
DL TOTAL (I) | 259 488.00 | | | 259 488.00 |
DU Loans and Debts from Credit Institutions (3) | 16 955.00 | | | 16 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 637.00 | | | 138 637.00 |
DX Trade payables and related accounts | 11 489.00 | | | 11 489.00 |
DY Tax and social security liabilities | 27 477.00 | | | 27 477.00 |
EA Other liabilities | 318 821.00 | | | 318 821.00 |
EB Prepaid income (2) | 5 708.00 | | | 5 708.00 |
EC TOTAL (IV) | 519 085.00 | | | 519 085.00 |
EE Grand total (I to V) | 778 573.00 | | | 778 573.00 |
EG Accrued income and payables due within one year | 519 085.00 | | | 519 085.00 |
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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 | 315 884.00 | | 315 884.00 | 315 884.00 |
FJ Net sales | 315 884.00 | | 315 884.00 | 315 884.00 |
FN Capitalized production | | | 27 828.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 532.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 357 254.00 | |
FW Other purchases and external expenses | | | 127 652.00 | |
FX Taxes, duties, and similar payments | | | 9 841.00 | |
FY Salaries and Wages | | | 182 519.00 | |
FZ Social Security Contributions | | | 49 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 329.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 381 975.00 | |
GG - OPERATING RESULT (I - II) | | | -24 721.00 | |
GK Income from other securities and fixed asset receivables | | | 207 000.00 | |
GL Other interest and similar income | | | 4 621.00 | |
GP Total financial income (V) | | | 211 621.00 | |
GR Interest and similar expenses | | | 5 542.00 | |
GU Total financial expenses (VI) | | | 5 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 532.00 | | | 3 532.00 |
HA Exceptional income from management transactions | 1 757.00 | | | 1 757.00 |
HB Exceptional income from capital transactions | 34 470.00 | | | 34 470.00 |
HD Total exceptional income (VII) | 36 226.00 | | | 36 226.00 |
HE Exceptional expenses on management operations | 838.00 | | | 838.00 |
HF Exceptional expenses on capital transactions | 585.00 | | | 585.00 |
HH Total exceptional expenses (VIII) | 1 423.00 | | | 1 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 804.00 | | | 34 804.00 |
HK Income tax | -20 918.00 | | | -20 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 101.00 | | | 605 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 021.00 | | | 368 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 080.00 | | | 237 080.00 |
HP References: Equipment leasing | 5 304.00 | | | 5 304.00 |
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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 | 280 257.00 | | 105 807.00 | 280 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 187 727.00 | |
I4 DECREASES Grand Total | | 6 378.00 | 379 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 378.00 | 191 959.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 237.00 | | 8 100.00 | 190 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 020.00 | | 97 707.00 | 90 020.00 |
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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 | 125 327.00 | 12 329.00 | 131.00 | 125 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 327.00 | 12 329.00 | 131.00 | 125 327.00 |
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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 | 5 427.00 | 5 427.00 | | 5 427.00 |
8B Suppliers and Related Accounts | 11 489.00 | 11 489.00 | | 11 489.00 |
8C Staff and Related Accounts | 3 999.00 | 3 999.00 | | 3 999.00 |
8D Social Security and Other Social Organizations | 5 208.00 | 5 208.00 | | 5 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318 821.00 | 318 821.00 | | 318 821.00 |
8L Deferred income | 5 708.00 | 5 708.00 | | 5 708.00 |
UT Other financial assets | 13 656.00 | | | 13 656.00 |
VB VAT | 14 410.00 | | | 14 410.00 |
VH Loans with a maturity of more than one year at origin | 16 955.00 | 16 955.00 | | 16 955.00 |
VI Group and Associates | 133 210.00 | 133 210.00 | | 133 210.00 |
VK Loans repaid during the year | 17 388.00 | | | 17 388.00 |
VM Income taxes | 45 369.00 | | | 45 369.00 |
VP Miscellaneous | 2 800.00 | | | 2 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 060.00 | 1 060.00 | | 1 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 412 778.00 | | | 412 778.00 |
VS Prepaid expenses | 15 955.00 | | | 15 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 968.00 | 491 312.00 | 13 656.00 | 504 968.00 |
VW VAT | 17 210.00 | 17 210.00 | | 17 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 085.00 | 519 085.00 | | 519 085.00 |
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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 | 7 652.00 | | | 7 652.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 045.00 | | | 6 045.00 |
ST Other accounts | 35 374.00 | | | 35 374.00 |
XQ Rental, rental and co-ownership charges | 84 446.00 | | | 84 446.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 884.00 | | | 884.00 |
YT Subcontracting | 1 786.00 | | | 1 786.00 |
YW Business tax | 2 189.00 | | | 2 189.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 841.00 | | | 9 841.00 |
YY Amount of VAT collected | 69 651.00 | | | 69 651.00 |
YZ Total deductible VAT on goods and services | 27 807.00 | | | 27 807.00 |
ZE Dividends | 164 000.00 | | | 164 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 652.00 | | | 127 652.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
