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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 610.00 | 610.00 | | 610.00 |
AF Concessions, Patents and Similar Rights | 20 966.00 | 17 237.00 | 3 729.00 | 20 966.00 |
AT Other tangible assets | 117 628.00 | 38 338.00 | 79 291.00 | 117 628.00 |
BF Loans | 1 860 053.00 | | 1 860 053.00 | 1 860 053.00 |
BH Other financial assets | 13 267.00 | | 13 267.00 | 13 267.00 |
BJ TOTAL (I) | 2 643 289.00 | 56 185.00 | 2 587 105.00 | 2 643 289.00 |
BX Customers and related accounts | 476 076.00 | | 476 076.00 | 476 076.00 |
BZ Other receivables | 18 991.00 | | 18 991.00 | 18 991.00 |
CD Marketable securities | 440 000.00 | | 440 000.00 | 440 000.00 |
CF Cash and cash equivalents | 78 343.00 | | 78 343.00 | 78 343.00 |
CH Prepaid expenses | 3 822.00 | | 3 822.00 | 3 822.00 |
CJ TOTAL (II) | 1 017 232.00 | | 1 017 232.00 | 1 017 232.00 |
CO Grand total (0 to V) | 3 660 522.00 | 56 185.00 | 3 604 337.00 | 3 660 522.00 |
CP Shares due in less than one year | 1 873 320.00 | | | 1 873 320.00 |
CU Other investments | 630 765.00 | | 630 765.00 | 630 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DC Revaluation differences | 5 640.00 | 2 820.00 | | 5 640.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 530 391.00 | 1 465 808.00 | | 1 530 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 496.00 | 67 403.00 | | 51 496.00 |
DL TOTAL (I) | 2 687 526.00 | 2 636 031.00 | | 2 687 526.00 |
DP Provisions for Risks | 268 000.00 | 268 000.00 | | 268 000.00 |
DR TOTAL (IV) | 268 000.00 | 268 000.00 | | 268 000.00 |
DU Loans and Debts from Credit Institutions (3) | 383 528.00 | 421.00 | | 383 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 361.00 | 63 001.00 | | 25 361.00 |
DX Trade payables and related accounts | 30 620.00 | 20 498.00 | | 30 620.00 |
DY Tax and social security liabilities | 201 004.00 | 171 790.00 | | 201 004.00 |
EA Other liabilities | 8 297.00 | 9 872.00 | | 8 297.00 |
EC TOTAL (IV) | 648 811.00 | 265 582.00 | | 648 811.00 |
EE Grand total (I to V) | 3 604 337.00 | 3 169 613.00 | | 3 604 337.00 |
EG Accrued income and payables due within one year | 648 811.00 | 265 582.00 | | 648 811.00 |
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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 | 822 029.00 | 28 500.00 | 850 529.00 | 822 029.00 |
FJ Net sales | 822 029.00 | 28 500.00 | 850 529.00 | 822 029.00 |
FO Operating subsidies | | | 2 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 304.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 865 783.00 | |
FW Other purchases and external expenses | | | 232 095.00 | |
FX Taxes, duties, and similar payments | | | 36 162.00 | |
FY Salaries and Wages | | | 429 469.00 | |
FZ Social Security Contributions | | | 159 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 602.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 882 545.00 | |
GG - OPERATING RESULT (I - II) | | | -16 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 500.00 | |
GL Other interest and similar income | | | 45 611.00 | |
GO Net income from sales of marketable securities | | | 3 417.00 | |
GP Total financial income (V) | | | 61 528.00 | |
GR Interest and similar expenses | | | 1 281.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 304.00 | 16 453.00 | | 12 304.00 |
A2 TOTAL ASSETS | 57 447.00 | 55 106.00 | | 57 447.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 1 800.00 | | | 1 800.00 |
HF Exceptional expenses on capital transactions | 8 347.00 | 124.00 | | 8 347.00 |
HH Total exceptional expenses (VIII) | 10 147.00 | 124.00 | | 10 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 853.00 | -124.00 | | 9 853.00 |
HK Income tax | 1 844.00 | 5 701.00 | | 1 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 947 312.00 | 831 863.00 | | 947 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 895 816.00 | 764 460.00 | | 895 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 496.00 | 67 403.00 | | 51 496.00 |
HP References: Equipment leasing | 9 849.00 | 13 158.00 | | 9 849.00 |
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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 | 2 031 362.00 | | 629 927.00 | 2 031 362.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 610.00 | | | 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 504 085.00 | |
I4 DECREASES Grand Total | | 18 000.00 | 2 643 289.00 | |
IN DECREASES Start-up, development, or research expenses | | | 610.00 | |
IO DECREASES Total including other intangible assets | | | 20 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 000.00 | 117 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 966.00 | | | 20 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 628.00 | | 58 000.00 | 77 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 932 158.00 | | 571 927.00 | 1 932 158.00 |
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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 | 40 236.00 | 25 602.00 | 9 653.00 | 40 236.00 |
CY DEPRECIATION Start-up, development, or research expenses | 610.00 | | | 610.00 |
PE DEPRECIATION Total including other intangible assets | 12 524.00 | 4 713.00 | | 12 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 102.00 | 20 889.00 | 9 653.00 | 27 102.00 |
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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 | 268 000.00 | | | 268 000.00 |
7C Grand total | 268 000.00 | | | 268 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 30 620.00 | 30 620.00 | | 30 620.00 |
8C Staff and Related Accounts | 33 457.00 | 33 457.00 | | 33 457.00 |
8D Social Security and Other Social Organizations | 81 335.00 | 81 335.00 | | 81 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 297.00 | 8 297.00 | | 8 297.00 |
UP Loans | 1 860 053.00 | 1 860 053.00 | | 1 860 053.00 |
UT Other financial assets | 13 267.00 | 13 267.00 | | 13 267.00 |
UX Other trade receivables | 476 076.00 | | | 476 076.00 |
VB VAT | 1 391.00 | | | 1 391.00 |
VG Loans with a maturity of up to one year at origin | 1 259.00 | 1 259.00 | | 1 259.00 |
VH Loans with a maturity of more than one year at origin | 382 269.00 | 382 269.00 | | 382 269.00 |
VI Group and Associates | 25 361.00 | 25 361.00 | | 25 361.00 |
VJ Loans taken out during the year | 390 000.00 | | | 390 000.00 |
VK Loans repaid during the year | 7 731.00 | | | 7 731.00 |
VM Income taxes | 15 136.00 | | | 15 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 828.00 | 3 828.00 | | 3 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 464.00 | | | 2 464.00 |
VS Prepaid expenses | 3 822.00 | | | 3 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 372 210.00 | 2 372 210.00 | | 2 372 210.00 |
VW VAT | 82 384.00 | 82 384.00 | | 82 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 811.00 | 648 811.00 | | 648 811.00 |
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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 | 32 459.00 | 24 842.00 | | 32 459.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 562.00 | 14 170.00 | | 14 562.00 |
ST Other accounts | 128 668.00 | 123 246.00 | | 128 668.00 |
XQ Rental, rental and co-ownership charges | 17 865.00 | 17 716.00 | | 17 865.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YQ Equipment leasing commitment | 1 782.00 | 3 424.00 | | 1 782.00 |
YT Subcontracting | 71 000.00 | 1 000.00 | | 71 000.00 |
YW Business tax | 3 703.00 | 3 480.00 | | 3 703.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 162.00 | 28 322.00 | | 36 162.00 |
YY Amount of VAT collected | 164 406.00 | 135 404.00 | | 164 406.00 |
YZ Total deductible VAT on goods and services | 25 016.00 | 10 261.00 | | 25 016.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 232 095.00 | 156 132.00 | | 232 095.00 |
