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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 | 2 565.00 | 2 565.00 | | 2 565.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 53 356.00 | 33 115.00 | 20 242.00 | 53 356.00 |
AT Other tangible assets | 38 865.00 | 36 591.00 | 2 274.00 | 38 865.00 |
BH Other financial assets | 7 250.00 | | 7 250.00 | 7 250.00 |
BJ TOTAL (I) | 122 037.00 | 72 271.00 | 49 765.00 | 122 037.00 |
BZ Other receivables | 63 230.00 | | 63 230.00 | 63 230.00 |
CD Marketable securities | 600.00 | | 600.00 | 600.00 |
CF Cash and cash equivalents | 81 833.00 | | 81 833.00 | 81 833.00 |
CH Prepaid expenses | 1 849.00 | | 1 849.00 | 1 849.00 |
CJ TOTAL (II) | 147 513.00 | | 147 513.00 | 147 513.00 |
CO Grand total (0 to V) | 269 549.00 | 72 271.00 | 197 278.00 | 269 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 1 565.00 | | | 1 565.00 |
DG Other reserves | 42 908.00 | | | 42 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 136.00 | | | 42 136.00 |
DL TOTAL (I) | 93 608.00 | | | 93 608.00 |
DS Convertible Bond Issues | 18.00 | | | 18.00 |
DU Loans and Debts from Credit Institutions (3) | 20 404.00 | | | 20 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 607.00 | | | 2 607.00 |
DX Trade payables and related accounts | 184.00 | | | 184.00 |
DY Tax and social security liabilities | 77 242.00 | | | 77 242.00 |
EA Other liabilities | 3 214.00 | | | 3 214.00 |
EC TOTAL (IV) | 103 670.00 | | | 103 670.00 |
EE Grand total (I to V) | 197 278.00 | | | 197 278.00 |
EG Accrued income and payables due within one year | 86 607.00 | | | 86 607.00 |
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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 | 321 599.00 | | 321 599.00 | 321 599.00 |
FJ Net sales | 321 599.00 | | 321 599.00 | 321 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 698.00 | |
FR Total operating income (I) | | | 324 298.00 | |
FU Purchases of raw materials and other supplies | | | 1 988.00 | |
FW Other purchases and external expenses | | | 156 090.00 | |
FX Taxes, duties, and similar payments | | | 2 177.00 | |
FY Salaries and Wages | | | 67 145.00 | |
FZ Social Security Contributions | | | 22 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 959.00 | |
GE Other Expenses | | | 2 444.00 | |
GF Total Operating Expenses (II) | | | 264 075.00 | |
GG - OPERATING RESULT (I - II) | | | 60 223.00 | |
GL Other interest and similar income | | | 177.00 | |
GP Total financial income (V) | | | 177.00 | |
GR Interest and similar expenses | | | 351.00 | |
GU Total financial expenses (VI) | | | 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 698.00 | | | 2 698.00 |
A2 TOTAL ASSETS | 22 167.00 | | | 22 167.00 |
A4 Equity method investments | 2 444.00 | | | 2 444.00 |
HE Exceptional expenses on management operations | 108.00 | | | 108.00 |
HH Total exceptional expenses (VIII) | 108.00 | | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108.00 | | | -108.00 |
HK Income tax | 17 804.00 | | | 17 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 475.00 | | | 324 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 338.00 | | | 282 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 136.00 | | | 42 136.00 |
HP References: Equipment leasing | 15 172.00 | | | 15 172.00 |
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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 | 122 037.00 | | | 122 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 250.00 | |
I4 DECREASES Grand Total | | | 122 037.00 | |
IO DECREASES Total including other intangible assets | | | 22 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 565.00 | | | 22 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 222.00 | | | 92 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 250.00 | | | 7 250.00 |
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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 | 60 312.00 | 11 959.00 | | 60 312.00 |
PE DEPRECIATION Total including other intangible assets | 2 565.00 | | | 2 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 747.00 | 11 959.00 | | 57 747.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 18.00 | 18.00 | | 18.00 |
8B Suppliers and Related Accounts | 184.00 | 184.00 | | 184.00 |
8C Staff and Related Accounts | 77.00 | 77.00 | | 77.00 |
8D Social Security and Other Social Organizations | 61 394.00 | 61 394.00 | | 61 394.00 |
8E Income Taxes | 14 408.00 | 14 408.00 | | 14 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 214.00 | 3 214.00 | | 3 214.00 |
UT Other financial assets | 7 250.00 | | | 7 250.00 |
VC Group and associates | 63 210.00 | | | 63 210.00 |
VH Loans with a maturity of more than one year at origin | 20 404.00 | 3 341.00 | 13 800.00 | 20 404.00 |
VI Group and Associates | 2 607.00 | 2 607.00 | | 2 607.00 |
VK Loans repaid during the year | 6 413.00 | | | 6 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 363.00 | 1 363.00 | | 1 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | | | 20.00 |
VS Prepaid expenses | 1 849.00 | | | 1 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 329.00 | 65 079.00 | 7 250.00 | 72 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 670.00 | 86 607.00 | 13 800.00 | 103 670.00 |
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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 | 2 251.00 | | | 2 251.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 124.00 | | | 15 124.00 |
ST Other accounts | 59 297.00 | | | 59 297.00 |
XQ Rental, rental and co-ownership charges | 59 015.00 | | | 59 015.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 49 936.00 | | | 49 936.00 |
YT Subcontracting | 20 767.00 | | | 20 767.00 |
YU External personnel | 1 886.00 | | | 1 886.00 |
YW Business tax | -74.00 | | | -74.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 177.00 | | | 2 177.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 090.00 | | | 156 090.00 |
ZR Subsidiaries and equity interests | 11.00 | | | 11.00 |
