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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 | 3 538.00 | 3 538.00 | | 3 538.00 |
AH Goodwill | 250 000.00 | 200 000.00 | 50 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 102 724.00 | 98 310.00 | 4 414.00 | 102 724.00 |
AT Other tangible assets | 583 061.00 | 377 363.00 | 205 698.00 | 583 061.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 944 322.00 | 679 211.00 | 265 111.00 | 944 322.00 |
BX Customers and related accounts | 5.00 | | 5.00 | 5.00 |
BZ Other receivables | 151 207.00 | 5 054.00 | 146 153.00 | 151 207.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 701 822.00 | | 701 822.00 | 701 822.00 |
CH Prepaid expenses | 7 610.00 | | 7 610.00 | 7 610.00 |
CJ TOTAL (II) | 860 645.00 | 5 054.00 | 855 591.00 | 860 645.00 |
CO Grand total (0 to V) | 1 804 967.00 | 684 265.00 | 1 120 702.00 | 1 804 967.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 623.00 | 7 623.00 | | 7 623.00 |
DG Other reserves | 95 930.00 | 95 930.00 | | 95 930.00 |
DH Retained earnings | 373 045.00 | -150 672.00 | | 373 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 089.00 | 523 717.00 | | 168 089.00 |
DL TOTAL (I) | 720 911.00 | 552 822.00 | | 720 911.00 |
DP Provisions for Risks | | 100 608.00 | | |
DR TOTAL (IV) | | 100 608.00 | | |
DU Loans and Debts from Credit Institutions (3) | 230 809.00 | 319 789.00 | | 230 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 326.00 | 18 617.00 | | 42 326.00 |
DX Trade payables and related accounts | 50 976.00 | 27 791.00 | | 50 976.00 |
DY Tax and social security liabilities | 75 578.00 | 154 900.00 | | 75 578.00 |
EA Other liabilities | 103.00 | 103.00 | | 103.00 |
EC TOTAL (IV) | 399 791.00 | 521 199.00 | | 399 791.00 |
EE Grand total (I to V) | 1 120 702.00 | 1 074 021.00 | | 1 120 702.00 |
EG Accrued income and payables due within one year | 259 413.00 | 290 969.00 | | 259 413.00 |
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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 | 1 561 680.00 | | 1 561 680.00 | 1 561 680.00 |
FJ Net sales | 1 561 680.00 | | 1 561 680.00 | 1 561 680.00 |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 1 561 907.00 | |
FU Purchases of raw materials and other supplies | | | 59 451.00 | |
FW Other purchases and external expenses | | | 535 130.00 | |
FX Taxes, duties, and similar payments | | | 27 823.00 | |
FY Salaries and Wages | | | 517 359.00 | |
FZ Social Security Contributions | | | 73 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 342.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 21 184.00 | |
GF Total Operating Expenses (II) | | | 1 322 410.00 | |
GG - OPERATING RESULT (I - II) | | | 239 497.00 | |
GL Other interest and similar income | | | 1 433.00 | |
GP Total financial income (V) | | | 1 433.00 | |
GR Interest and similar expenses | | | 6 521.00 | |
GU Total financial expenses (VI) | | | 6 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 674.00 | 2 525.00 | | 2 674.00 |
HA Exceptional income from management transactions | | 8 070.00 | | |
HC Reversals of provisions and transfers of expenses | | 255 489.00 | | |
HD Total exceptional income (VII) | | 263 559.00 | | |
HE Exceptional expenses on management operations | 85.00 | 323.00 | | 85.00 |
HG Exceptional depreciation and provisions | | 323 043.00 | | |
HH Total exceptional expenses (VIII) | 85.00 | 323.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | 263 236.00 | | -85.00 |
HK Income tax | 66 236.00 | 119 340.00 | | 66 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 563 340.00 | 2 014 742.00 | | 1 563 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 395 251.00 | 1 491 026.00 | | 1 395 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 089.00 | 523 717.00 | | 168 089.00 |
HP References: Equipment leasing | 96 731.00 | 98 224.00 | | 96 731.00 |
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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 | 944 323.00 | | | 944 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 944 323.00 | |
IO DECREASES Total including other intangible assets | | | 253 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 685 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 538.00 | | | 253 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 685 786.00 | | | 685 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 403 370.00 | 88 342.00 | | 403 370.00 |
PE DEPRECIATION Total including other intangible assets | 8 697.00 | 7 341.00 | | 8 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 673.00 | 81 001.00 | | 394 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 100 608.00 | | 100 608.00 | 100 608.00 |
6A on fixed assets – intangible | 187 500.00 | | | 187 500.00 |
6X Other provisions for depreciation | 5 054.00 | | | 5 054.00 |
7B Total provisions for depreciation | 192 554.00 | | | 192 554.00 |
7C Grand total | 192 554.00 | | | 192 554.00 |
UJ - Exceptional | | | 255 489.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 50 976.00 | 50 976.00 | | 50 976.00 |
8C Staff and Related Accounts | 22 668.00 | 22 668.00 | | 22 668.00 |
8D Social Security and Other Social Organizations | 47 133.00 | 47 133.00 | | 47 133.00 |
8E Income Taxes | 65 312.00 | 65 312.00 | | 65 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103.00 | 103.00 | | 103.00 |
UT Other financial assets | 4 800.00 | | | 4 800.00 |
UX Other trade receivables | 5.00 | | | 5.00 |
VC Group and associates | 82 584.00 | | | 82 584.00 |
VG Loans with a maturity of up to one year at origin | 578.00 | 578.00 | | 578.00 |
VH Loans with a maturity of more than one year at origin | 230 230.00 | 89 852.00 | 140 378.00 | 230 230.00 |
VI Group and Associates | 42 326.00 | 42 326.00 | | 42 326.00 |
VK Loans repaid during the year | 88 893.00 | | | 88 893.00 |
VM Income taxes | 66 223.00 | | | 66 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 777.00 | 5 777.00 | | 5 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 400.00 | | | 2 400.00 |
VS Prepaid expenses | 7 610.00 | | | 7 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 622.00 | 158 822.00 | 4 800.00 | 163 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 791.00 | 259 413.00 | 140 378.00 | 399 791.00 |
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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 | 24 723.00 | 27 794.00 | | 24 723.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 802.00 | 53 699.00 | | 63 802.00 |
ST Other accounts | 207 453.00 | 233 699.00 | | 207 453.00 |
XQ Rental, rental and co-ownership charges | 61 870.00 | 60 547.00 | | 61 870.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 177 114.00 | 273 401.00 | | 177 114.00 |
YT Subcontracting | 190 284.00 | 156 904.00 | | 190 284.00 |
YU External personnel | 11 719.00 | 7 352.00 | | 11 719.00 |
YW Business tax | 3 100.00 | 5 826.00 | | 3 100.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 823.00 | 33 620.00 | | 27 823.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 535 130.00 | 512 201.00 | | 535 130.00 |
