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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 | 10 661.00 | 8 863.00 | 1 798.00 | 10 661.00 |
AT Other tangible assets | 22 281.00 | 20 649.00 | 1 633.00 | 22 281.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 546 242.00 | 31 011.00 | 515 231.00 | 546 242.00 |
BV Advances and down payments on orders | 4 714.00 | | 4 714.00 | 4 714.00 |
BX Customers and related accounts | 26 869.00 | | 26 869.00 | 26 869.00 |
BZ Other receivables | 309 839.00 | | 309 839.00 | 309 839.00 |
CF Cash and cash equivalents | 78 308.00 | | 78 308.00 | 78 308.00 |
CH Prepaid expenses | 16 222.00 | | 16 222.00 | 16 222.00 |
CJ TOTAL (II) | 435 952.00 | | 435 952.00 | 435 952.00 |
CO Grand total (0 to V) | 982 194.00 | 31 011.00 | 951 183.00 | 982 194.00 |
CU Other investments | 511 500.00 | 1 500.00 | 510 000.00 | 511 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | | | 370 000.00 |
DD Legal reserve (1) | 37 000.00 | | | 37 000.00 |
DH Retained earnings | -171 919.00 | | | -171 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 177.00 | | | 26 177.00 |
DL TOTAL (I) | 261 258.00 | | | 261 258.00 |
DP Provisions for Risks | 6 834.00 | | | 6 834.00 |
DR TOTAL (IV) | 6 834.00 | | | 6 834.00 |
DU Loans and Debts from Credit Institutions (3) | 8 189.00 | | | 8 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 682.00 | | | 59 682.00 |
DX Trade payables and related accounts | 18 024.00 | | | 18 024.00 |
DY Tax and social security liabilities | 60 766.00 | | | 60 766.00 |
EA Other liabilities | 536 429.00 | | | 536 429.00 |
EC TOTAL (IV) | 683 091.00 | | | 683 091.00 |
EE Grand total (I to V) | 951 183.00 | | | 951 183.00 |
EG Accrued income and payables due within one year | 683 091.00 | | | 683 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 189.00 | | | 8 189.00 |
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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 | 492 303.00 | | 492 303.00 | 492 303.00 |
FJ Net sales | 492 303.00 | | 492 303.00 | 492 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 831.00 | |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 510 370.00 | |
FW Other purchases and external expenses | | | 202 590.00 | |
FX Taxes, duties, and similar payments | | | 6 571.00 | |
FY Salaries and Wages | | | 198 486.00 | |
FZ Social Security Contributions | | | 60 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 309.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 470 078.00 | |
GG - OPERATING RESULT (I - II) | | | 40 293.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 1 146.00 | |
GU Total financial expenses (VI) | | | 1 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 831.00 | | | 17 831.00 |
A2 TOTAL ASSETS | 10 626.00 | | | 10 626.00 |
HA Exceptional income from management transactions | 3 029.00 | | | 3 029.00 |
HD Total exceptional income (VII) | 3 029.00 | | | 3 029.00 |
HE Exceptional expenses on management operations | 16 020.00 | | | 16 020.00 |
HH Total exceptional expenses (VIII) | 16 020.00 | | | 16 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 991.00 | | | -12 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 421.00 | | | 513 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 244.00 | | | 487 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 177.00 | | | 26 177.00 |
HP References: Equipment leasing | 2 977.00 | | | 2 977.00 |
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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 | 541 678.00 | | 4 564.00 | 541 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 513 300.00 | |
I4 DECREASES Grand Total | | | 546 242.00 | |
IO DECREASES Total including other intangible assets | | | 10 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 506.00 | | 2 155.00 | 8 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 672.00 | | 609.00 | 21 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 511 500.00 | | 1 800.00 | 511 500.00 |
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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 | 27 202.00 | 2 309.00 | | 27 202.00 |
PE DEPRECIATION Total including other intangible assets | 8 506.00 | 357.00 | | 8 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 696.00 | 1 952.00 | | 18 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 834.00 | | | 6 834.00 |
7B Total provisions for depreciation | 1 500.00 | | | 1 500.00 |
7C Grand total | 8 334.00 | | | 8 334.00 |
9U on fixed assets – equity investments | | | | |
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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 | 18 024.00 | 18 024.00 | | 18 024.00 |
8C Staff and Related Accounts | 11 322.00 | 11 322.00 | | 11 322.00 |
8D Social Security and Other Social Organizations | 28 904.00 | 28 904.00 | | 28 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 536 429.00 | 536 429.00 | | 536 429.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 26 869.00 | | | 26 869.00 |
UY Staff and related accounts | 4 795.00 | | | 4 795.00 |
UZ Social Security, other social security organizations | 5 311.00 | | | 5 311.00 |
VB VAT | 14 920.00 | | | 14 920.00 |
VC Group and associates | 264 004.00 | | | 264 004.00 |
VH Loans with a maturity of more than one year at origin | 8 189.00 | 8 189.00 | | 8 189.00 |
VI Group and Associates | 59 682.00 | 59 682.00 | | 59 682.00 |
VM Income taxes | 9 934.00 | | | 9 934.00 |
VN Other taxes, similar payments | 8 280.00 | | | 8 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 004.00 | 5 004.00 | | 5 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 596.00 | | | 2 596.00 |
VS Prepaid expenses | 16 222.00 | | | 16 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 730.00 | 354 730.00 | | 354 730.00 |
VW VAT | 15 536.00 | 15 536.00 | | 15 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 091.00 | 683 091.00 | | 683 091.00 |
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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 | 4 113.00 | | | 4 113.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 897.00 | | | 12 897.00 |
ST Other accounts | 176 768.00 | | | 176 768.00 |
XQ Rental, rental and co-ownership charges | 12 925.00 | | | 12 925.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 2 458.00 | | | 2 458.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 571.00 | | | 6 571.00 |
YY Amount of VAT collected | 107 144.00 | | | 107 144.00 |
YZ Total deductible VAT on goods and services | 25 568.00 | | | 25 568.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 590.00 | | | 202 590.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
