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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 | 3 504.00 | 2 854.00 | 650.00 | 3 504.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 576.00 | 576.00 | | 576.00 |
AT Other tangible assets | 80 466.00 | 44 644.00 | 35 822.00 | 80 466.00 |
BH Other financial assets | 2 988.00 | | 2 988.00 | 2 988.00 |
BJ TOTAL (I) | 1 148 698.00 | 53 674.00 | 1 095 024.00 | 1 148 698.00 |
BL Raw materials, supplies | 5 978.00 | | 5 978.00 | 5 978.00 |
BT Goods | 9 579.00 | | 9 579.00 | 9 579.00 |
BX Customers and related accounts | 200 039.00 | | 200 039.00 | 200 039.00 |
BZ Other receivables | 1 093 799.00 | 83 751.00 | 1 010 049.00 | 1 093 799.00 |
CD Marketable securities | 401 842.00 | | 401 842.00 | 401 842.00 |
CF Cash and cash equivalents | 12 153.00 | | 12 153.00 | 12 153.00 |
CH Prepaid expenses | 7 435.00 | | 7 435.00 | 7 435.00 |
CJ TOTAL (II) | 1 730 826.00 | 83 751.00 | 1 647 076.00 | 1 730 826.00 |
CO Grand total (0 to V) | 2 879 525.00 | 137 425.00 | 2 742 100.00 | 2 879 525.00 |
CU Other investments | 1 051 164.00 | 5 600.00 | 1 045 564.00 | 1 051 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 860 900.00 | | | 860 900.00 |
DD Legal reserve (1) | 73 043.00 | | | 73 043.00 |
DG Other reserves | 577 817.00 | | | 577 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 951.00 | | | 128 951.00 |
DK Regulated provisions | 6 812.00 | | | 6 812.00 |
DL TOTAL (I) | 1 647 522.00 | | | 1 647 522.00 |
DP Provisions for Risks | 45 000.00 | | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 78 532.00 | | | 78 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 818 803.00 | | | 818 803.00 |
DX Trade payables and related accounts | 13 325.00 | | | 13 325.00 |
DY Tax and social security liabilities | 128 863.00 | | | 128 863.00 |
DZ Fixed asset liabilities and related accounts | 2 981.00 | | | 2 981.00 |
EA Other liabilities | 7 074.00 | | | 7 074.00 |
EC TOTAL (IV) | 1 049 577.00 | | | 1 049 577.00 |
EE Grand total (I to V) | 2 742 100.00 | | | 2 742 100.00 |
EG Accrued income and payables due within one year | 986 451.00 | | | 986 451.00 |
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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 | 6 063.00 | | 6 063.00 | 6 063.00 |
FG Production sold - services | 1 148 307.00 | | 1 148 307.00 | 1 148 307.00 |
FJ Net sales | 1 154 370.00 | | 1 154 370.00 | 1 154 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 538.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 154 909.00 | |
FS Purchases of goods (including customs duties) | | | 2 264.00 | |
FT Inventory change (goods) | | | 918.00 | |
FU Purchases of raw materials and other supplies | | | 17 218.00 | |
FV Inventory change (raw materials and supplies) | | | 1 415.00 | |
FW Other purchases and external expenses | | | 420 120.00 | |
FX Taxes, duties, and similar payments | | | 16 402.00 | |
FY Salaries and Wages | | | 438 327.00 | |
FZ Social Security Contributions | | | 212 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 493.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 120 876.00 | |
GG - OPERATING RESULT (I - II) | | | 34 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 224 400.00 | |
GL Other interest and similar income | | | 22 694.00 | |
GP Total financial income (V) | | | 247 094.00 | |
GQ Financial allocations to depreciation and provisions | | | 129 351.00 | |
GR Interest and similar expenses | | | 18 816.00 | |
GU Total financial expenses (VI) | | | 148 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 538.00 | | | 538.00 |
A2 TOTAL ASSETS | 108 430.00 | | | 108 430.00 |
HB Exceptional income from capital transactions | 3 600.00 | | | 3 600.00 |
HD Total exceptional income (VII) | 3 600.00 | | | 3 600.00 |
HE Exceptional expenses on management operations | 233.00 | | | 233.00 |
HF Exceptional expenses on capital transactions | 3 571.00 | | | 3 571.00 |
HG Exceptional depreciation and provisions | 4 707.00 | | | 4 707.00 |
HH Total exceptional expenses (VIII) | 8 510.00 | | | 8 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 910.00 | | | -4 910.00 |
HK Income tax | -900.00 | | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 405 604.00 | | | 1 405 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 276 653.00 | | | 1 276 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 951.00 | | | 128 951.00 |
HP References: Equipment leasing | 10 517.00 | | | 10 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 105.00 | 4 707.00 | | 2 105.00 |
5Z Total provisions for risks and expenses | | 45 000.00 | | |
6T Receivables | | 83 751.00 | | |
7B Total provisions for depreciation | | 83 751.00 | | |
7C Grand total | 2 105.00 | 133 458.00 | | 2 105.00 |
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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 | 818 803.00 | 818 803.00 | | 818 803.00 |
8B Suppliers and Related Accounts | 13 325.00 | 13 325.00 | | 13 325.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 981.00 | 2 981.00 | | 2 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 074.00 | 7 074.00 | | 7 074.00 |
VG Loans with a maturity of up to one year at origin | 78 532.00 | 15 406.00 | 63 126.00 | 78 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 863.00 | 128 863.00 | | 128 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 304 262.00 | 1 301 274.00 | 2 988.00 | 1 304 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 049 577.00 | 986 451.00 | 63 126.00 | 1 049 577.00 |
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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 | 14 361.00 | | | 14 361.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 170.00 | | | 4 170.00 |
ST Other accounts | 226 168.00 | | | 226 168.00 |
XQ Rental, rental and co-ownership charges | 189 782.00 | | | 189 782.00 |
YP Average staff number | 7.00 | | | 7.00 |
YW Business tax | 2 041.00 | | | 2 041.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 402.00 | | | 16 402.00 |
YY Amount of VAT collected | 228 036.00 | | | 228 036.00 |
YZ Total deductible VAT on goods and services | 74 183.00 | | | 74 183.00 |
ZE Dividends | 130 000.00 | | | 130 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 420 120.00 | | | 420 120.00 |
