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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 | 37 643.00 | 37 407.00 | 236.00 | 37 643.00 |
AR Technical installations, industrial equipment and tools | 5 650.00 | 5 650.00 | | 5 650.00 |
AT Other tangible assets | 22 734.00 | 22 734.00 | | 22 734.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 2 156 923.00 | 65 791.00 | 2 091 133.00 | 2 156 923.00 |
BX Customers and related accounts | 210 098.00 | | 210 098.00 | 210 098.00 |
BZ Other receivables | 89 928.00 | | 89 928.00 | 89 928.00 |
CF Cash and cash equivalents | 24 263.00 | | 24 263.00 | 24 263.00 |
CH Prepaid expenses | 7 869.00 | | 7 869.00 | 7 869.00 |
CJ TOTAL (II) | 332 159.00 | | 332 159.00 | 332 159.00 |
CO Grand total (0 to V) | 2 489 082.00 | 65 791.00 | 2 423 292.00 | 2 489 082.00 |
CU Other investments | 2 090 592.00 | | 2 090 592.00 | 2 090 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 592.00 | | | 37 592.00 |
DB Share, merger, contribution premiums, etc. | 408.00 | | | 408.00 |
DD Legal reserve (1) | 3 759.00 | | | 3 759.00 |
DG Other reserves | 1 827 386.00 | | | 1 827 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 182.00 | | | 15 182.00 |
DK Regulated provisions | 236.00 | | | 236.00 |
DL TOTAL (I) | 1 884 562.00 | | | 1 884 562.00 |
DU Loans and Debts from Credit Institutions (3) | 6 100.00 | | | 6 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 249.00 | | | 4 249.00 |
DX Trade payables and related accounts | 5 161.00 | | | 5 161.00 |
DY Tax and social security liabilities | 68 944.00 | | | 68 944.00 |
EA Other liabilities | 454 275.00 | | | 454 275.00 |
EC TOTAL (IV) | 538 729.00 | | | 538 729.00 |
EE Grand total (I to V) | 2 423 292.00 | | | 2 423 292.00 |
EG Accrued income and payables due within one year | 538 729.00 | | | 538 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 100.00 | | | 6 100.00 |
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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 | 363 241.00 | | 363 241.00 | 363 241.00 |
FJ Net sales | 363 241.00 | | 363 241.00 | 363 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 173.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 385 416.00 | |
FW Other purchases and external expenses | | | 42 648.00 | |
FX Taxes, duties, and similar payments | | | 3 570.00 | |
FY Salaries and Wages | | | 276 721.00 | |
FZ Social Security Contributions | | | 39 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 362 889.00 | |
GG - OPERATING RESULT (I - II) | | | 22 527.00 | |
GL Other interest and similar income | | | 532.00 | |
GP Total financial income (V) | | | 532.00 | |
GR Interest and similar expenses | | | 7 026.00 | |
GU Total financial expenses (VI) | | | 7 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 173.00 | | | 22 173.00 |
HC Reversals of provisions and transfers of expenses | 287.00 | | | 287.00 |
HD Total exceptional income (VII) | 287.00 | | | 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 287.00 | | | 287.00 |
HK Income tax | 1 138.00 | | | 1 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 234.00 | | | 386 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 053.00 | | | 371 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 182.00 | | | 15 182.00 |
HP References: Equipment leasing | 1 715.00 | | | 1 715.00 |
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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 | 2 156 923.00 | | | 2 156 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 090 897.00 | |
I4 DECREASES Grand Total | | | 2 156 923.00 | |
IO DECREASES Total including other intangible assets | | | 37 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 643.00 | | | 37 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 384.00 | | | 28 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 090 897.00 | | | 2 090 897.00 |
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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 | 65 504.00 | 287.00 | | 65 504.00 |
PE DEPRECIATION Total including other intangible assets | 37 120.00 | 287.00 | | 37 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 384.00 | | | 28 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 522.00 | | 287.00 | 522.00 |
7C Grand total | 522.00 | | 287.00 | 522.00 |
UJ - Exceptional | | | 237.00 | |
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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 | 5 161.00 | 5 161.00 | | 5 161.00 |
8C Staff and Related Accounts | 11 801.00 | 11 801.00 | | 11 801.00 |
8D Social Security and Other Social Organizations | 16 079.00 | 16 079.00 | | 16 079.00 |
8E Income Taxes | 200.00 | 200.00 | | 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 454 275.00 | 454 275.00 | | 454 275.00 |
UT Other financial assets | 305.00 | | | 305.00 |
UX Other trade receivables | 210 098.00 | | | 210 098.00 |
VB VAT | 16 838.00 | | | 16 838.00 |
VG Loans with a maturity of up to one year at origin | 6 102.00 | 6 100.00 | | 6 102.00 |
VI Group and Associates | 4 249.00 | 4 249.00 | | 4 249.00 |
VP Miscellaneous | 6 082.00 | | | 6 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 671.00 | 2 671.00 | | 2 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 008.00 | | | 67 008.00 |
VS Prepaid expenses | 7 869.00 | | | 7 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 200.00 | 307 896.00 | 305.00 | 308 200.00 |
VW VAT | 38 193.00 | 38 193.00 | | 38 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 729.00 | 538 729.00 | | 538 729.00 |
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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 | 2 179.00 | | | 2 179.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 210.00 | | | 4 210.00 |
ST Other accounts | 19 525.00 | | | 19 525.00 |
XQ Rental, rental and co-ownership charges | 18 912.00 | | | 18 912.00 |
YQ Equipment leasing commitment | 12 906.00 | | | 12 906.00 |
YW Business tax | 1 391.00 | | | 1 391.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 570.00 | | | 3 570.00 |
YY Amount of VAT collected | 71 719.00 | | | 71 719.00 |
YZ Total deductible VAT on goods and services | 7 883.00 | | | 7 883.00 |
ZE Dividends | 3 700.00 | | | 3 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 648.00 | | | 42 648.00 |
