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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 | 96 929.00 | 96 929.00 | | 96 929.00 |
AH Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
AT Other tangible assets | 279 128.00 | 274 068.00 | 5 060.00 | 279 128.00 |
BB Receivables related to investments | 995 121.00 | | 995 121.00 | 995 121.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 416 679.00 | 370 997.00 | 1 045 681.00 | 1 416 679.00 |
BV Advances and down payments on orders | 5 323.00 | | 5 323.00 | 5 323.00 |
BX Customers and related accounts | 407 089.00 | | 407 089.00 | 407 089.00 |
BZ Other receivables | 95 103.00 | | 95 103.00 | 95 103.00 |
CH Prepaid expenses | 2 353.00 | | 2 353.00 | 2 353.00 |
CJ TOTAL (II) | 509 868.00 | | 509 868.00 | 509 868.00 |
CO Grand total (0 to V) | 1 926 547.00 | 370 997.00 | 1 555 549.00 | 1 926 547.00 |
CR Shares due in more than one year | 950.00 | | | 950.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 33 244.00 | | | 33 244.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 103 182.00 | | | 103 182.00 |
DH Retained earnings | 54 001.00 | | | 54 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 476.00 | | | 119 476.00 |
DL TOTAL (I) | 419 902.00 | | | 419 902.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 94 243.00 | | | 94 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 665 436.00 | | | 665 436.00 |
DX Trade payables and related accounts | 254 649.00 | | | 254 649.00 |
DY Tax and social security liabilities | 111 318.00 | | | 111 318.00 |
EC TOTAL (IV) | 1 125 647.00 | | | 1 125 647.00 |
EE Grand total (I to V) | 1 555 549.00 | | | 1 555 549.00 |
EG Accrued income and payables due within one year | 462 616.00 | | | 462 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94 243.00 | | | 94 243.00 |
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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 | 1 308 728.00 | | 1 308 728.00 | 1 308 728.00 |
FJ Net sales | 1 308 728.00 | | 1 308 728.00 | 1 308 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 920.00 | |
FR Total operating income (I) | | | 1 310 648.00 | |
FW Other purchases and external expenses | | | 1 171 904.00 | |
FX Taxes, duties, and similar payments | | | 1 024.00 | |
FY Salaries and Wages | | | 1 181.00 | |
FZ Social Security Contributions | | | 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 002.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 1 184 526.00 | |
GG - OPERATING RESULT (I - II) | | | 126 122.00 | |
GL Other interest and similar income | | | 5 630.00 | |
GP Total financial income (V) | | | 5 630.00 | |
GR Interest and similar expenses | | | 10 982.00 | |
GU Total financial expenses (VI) | | | 10 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 920.00 | | | 1 920.00 |
HA Exceptional income from management transactions | 70.00 | | | 70.00 |
HD Total exceptional income (VII) | 70.00 | | | 70.00 |
HE Exceptional expenses on management operations | 1 364.00 | | | 1 364.00 |
HH Total exceptional expenses (VIII) | 1 364.00 | | | 1 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 294.00 | | | -1 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 316 348.00 | | | 1 316 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 196 872.00 | | | 1 196 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 476.00 | | | 119 476.00 |
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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 | 1 305 179.00 | | 113 765.00 | 1 305 179.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 265.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 265.00 | 1 038 121.00 | |
I4 DECREASES Grand Total | | 2 265.00 | 1 416 679.00 | |
IO DECREASES Total including other intangible assets | | | 99 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 429.00 | | | 99 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 128.00 | | | 279 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 926 621.00 | | 113 765.00 | 926 621.00 |
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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 | 360 995.00 | 10 002.00 | | 360 995.00 |
PE DEPRECIATION Total including other intangible assets | 96 929.00 | | | 96 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 066.00 | 10 002.00 | | 264 066.00 |
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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 | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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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 | 665 436.00 | 2 405.00 | 663 031.00 | 665 436.00 |
8B Suppliers and Related Accounts | 254 649.00 | 254 649.00 | | 254 649.00 |
8D Social Security and Other Social Organizations | 1 836.00 | 1 836.00 | | 1 836.00 |
UL Receivables related to investments | 995 121.00 | 5 630.00 | | 995 121.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 406 352.00 | | | 406 352.00 |
UZ Social Security, other social security organizations | 1 327.00 | | | 1 327.00 |
VA Doubtful or disputed receivables | 738.00 | | | 738.00 |
VB VAT | 62 779.00 | | | 62 779.00 |
VH Loans with a maturity of more than one year at origin | 94 243.00 | 94 243.00 | | 94 243.00 |
VM Income taxes | 212.00 | | | 212.00 |
VN Other taxes, similar payments | 531.00 | | | 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 637.00 | 6 637.00 | | 6 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 254.00 | | | 30 254.00 |
VS Prepaid expenses | 2 353.00 | | | 2 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 502 666.00 | 509 225.00 | 993 441.00 | 1 502 666.00 |
VW VAT | 102 845.00 | 102 845.00 | | 102 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 125 647.00 | 462 616.00 | 663 031.00 | 1 125 647.00 |
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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 | -994.00 | | | -994.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 105 665.00 | | | 105 665.00 |
ST Other accounts | 33 788.00 | | | 33 788.00 |
XQ Rental, rental and co-ownership charges | 24 217.00 | | | 24 217.00 |
YT Subcontracting | 1 008 234.00 | | | 1 008 234.00 |
YW Business tax | 2 018.00 | | | 2 018.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 024.00 | | | 1 024.00 |
YY Amount of VAT collected | 230 888.00 | | | 230 888.00 |
YZ Total deductible VAT on goods and services | 257 077.00 | | | 257 077.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 171 904.00 | | | 1 171 904.00 |
