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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 | 108 400.00 | | 108 400.00 | 108 400.00 |
AR Technical installations, industrial equipment and tools | 7 117.00 | 7 117.00 | | 7 117.00 |
AT Other tangible assets | 88 301.00 | 63 016.00 | 25 285.00 | 88 301.00 |
BH Other financial assets | 5 345.00 | | 5 345.00 | 5 345.00 |
BJ TOTAL (I) | 210 164.00 | 70 133.00 | 140 030.00 | 210 164.00 |
BX Customers and related accounts | 817.00 | | 817.00 | 817.00 |
BZ Other receivables | 183 453.00 | | 183 453.00 | 183 453.00 |
CF Cash and cash equivalents | 10 616.00 | | 10 616.00 | 10 616.00 |
CH Prepaid expenses | 3 270.00 | | 3 270.00 | 3 270.00 |
CJ TOTAL (II) | 198 156.00 | | 198 156.00 | 198 156.00 |
CO Grand total (0 to V) | 408 320.00 | 70 133.00 | 338 187.00 | 408 320.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 65 000.00 | | | 65 000.00 |
DH Retained earnings | 65.00 | | | 65.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 699.00 | | | 34 699.00 |
DL TOTAL (I) | 108 564.00 | | | 108 564.00 |
DX Trade payables and related accounts | 13 952.00 | | | 13 952.00 |
DY Tax and social security liabilities | 20 580.00 | | | 20 580.00 |
EA Other liabilities | 195 091.00 | | | 195 091.00 |
EC TOTAL (IV) | 229 623.00 | | | 229 623.00 |
EE Grand total (I to V) | 338 187.00 | | | 338 187.00 |
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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 | 301 690.00 | | 301 690.00 | 301 690.00 |
FJ Net sales | 301 690.00 | | 301 690.00 | 301 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 170.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 303 905.00 | |
FW Other purchases and external expenses | | | 100 816.00 | |
FX Taxes, duties, and similar payments | | | 13 107.00 | |
FY Salaries and Wages | | | 105 025.00 | |
FZ Social Security Contributions | | | 30 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 858.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 256 215.00 | |
GG - OPERATING RESULT (I - II) | | | 47 690.00 | |
GR Interest and similar expenses | | | 6 752.00 | |
GU Total financial expenses (VI) | | | 6 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 106.00 | | | 5 106.00 |
HE Exceptional expenses on management operations | 891.00 | | | 891.00 |
HH Total exceptional expenses (VIII) | 891.00 | | | 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -891.00 | | | -891.00 |
HK Income tax | 5 347.00 | | | 5 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 905.00 | | | 303 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 205.00 | | | 269 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 699.00 | | | 34 699.00 |
HP References: Equipment leasing | 20 030.00 | | | 20 030.00 |
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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 | 215 490.00 | | | 215 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 345.00 | |
I4 DECREASES Grand Total | | 5 327.00 | 210 164.00 | |
IO DECREASES Total including other intangible assets | | | 108 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 327.00 | 95 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 400.00 | | | 108 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 745.00 | | | 100 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 345.00 | | | 6 345.00 |
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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 | 70 772.00 | 4 879.00 | 5 518.00 | 70 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 772.00 | 4 879.00 | 5 518.00 | 70 772.00 |
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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 | 13 952.00 | 13 952.00 | | 13 952.00 |
8C Staff and Related Accounts | 7 371.00 | 7 371.00 | | 7 371.00 |
8D Social Security and Other Social Organizations | 11 856.00 | 11 856.00 | | 11 856.00 |
8E Income Taxes | 1 353.00 | 1 353.00 | | 1 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 091.00 | 195 091.00 | | 195 091.00 |
UT Other financial assets | 5 345.00 | 5 345.00 | | 5 345.00 |
UX Other trade receivables | 817.00 | | | 817.00 |
UY Staff and related accounts | 7 254.00 | | | 7 254.00 |
VB VAT | 288.00 | | | 288.00 |
VC Group and associates | 175 911.00 | | | 175 911.00 |
VS Prepaid expenses | 3 270.00 | | | 3 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 885.00 | 192 885.00 | | 192 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 623.00 | 229 623.00 | | 229 623.00 |
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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 | 12 670.00 | | | 12 670.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 643.00 | | | 5 643.00 |
ST Other accounts | 84 733.00 | | | 84 733.00 |
XQ Rental, rental and co-ownership charges | 10 440.00 | | | 10 440.00 |
YW Business tax | 437.00 | | | 437.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 107.00 | | | 13 107.00 |
YY Amount of VAT collected | 6 834.00 | | | 6 834.00 |
YZ Total deductible VAT on goods and services | 7 122.00 | | | 7 122.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 816.00 | | | 100 816.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
