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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 | 13 934.00 | 12 727.00 | 1 207.00 | 13 934.00 |
AT Other tangible assets | 1 675 538.00 | 1 657 521.00 | 18 017.00 | 1 675 538.00 |
BH Other financial assets | 440 460.00 | | 440 460.00 | 440 460.00 |
BJ TOTAL (I) | 2 129 932.00 | 1 670 248.00 | 459 684.00 | 2 129 932.00 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 305 057.00 | 3 002.00 | 302 055.00 | 305 057.00 |
BZ Other receivables | 332 947.00 | | 332 946.00 | 332 947.00 |
CF Cash and cash equivalents | 403 926.00 | | 403 926.00 | 403 926.00 |
CH Prepaid expenses | 513 263.00 | | 513 263.00 | 513 263.00 |
CJ TOTAL (II) | 1 555 313.00 | 3 002.00 | 1 552 310.00 | 1 555 313.00 |
CO Grand total (0 to V) | 3 685 245.00 | 1 673 251.00 | 2 011 994.00 | 3 685 245.00 |
CP Shares due in less than one year | 440 460.00 | | | 440 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -1 717 745.00 | | | -1 717 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 678.00 | | | 294 678.00 |
DL TOTAL (I) | -1 403 067.00 | | | -1 403 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 110 670.00 | | | 2 110 670.00 |
DX Trade payables and related accounts | 913 442.00 | | | 913 442.00 |
DY Tax and social security liabilities | 163 457.00 | | | 163 457.00 |
EA Other liabilities | 181.00 | | | 181.00 |
EB Prepaid income (2) | 227 311.00 | | | 227 311.00 |
EC TOTAL (IV) | 3 415 062.00 | | | 3 415 062.00 |
EE Grand total (I to V) | 2 011 994.00 | | | 2 011 994.00 |
EG Accrued income and payables due within one year | 3 415 062.00 | | | 3 415 062.00 |
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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 | 3 061 032.00 | | 3 061 032.00 | 3 061 032.00 |
FJ Net sales | 3 061 032.00 | | 3 061 032.00 | 3 061 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 564.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 119 598.00 | |
FW Other purchases and external expenses | | | 2 366 080.00 | |
FX Taxes, duties, and similar payments | | | 264 377.00 | |
FY Salaries and Wages | | | 69 405.00 | |
FZ Social Security Contributions | | | 25 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 564.00 | |
GE Other Expenses | | | 57 797.00 | |
GF Total Operating Expenses (II) | | | 2 811 339.00 | |
GG - OPERATING RESULT (I - II) | | | 308 259.00 | |
GL Other interest and similar income | | | 678.00 | |
GP Total financial income (V) | | | 678.00 | |
GR Interest and similar expenses | | | 16 387.00 | |
GU Total financial expenses (VI) | | | 16 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 572.00 | | | 572.00 |
HJ Employee participation in company results | 1 928.00 | | | 1 928.00 |
HK Income tax | -4 055.00 | | | -4 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 120 276.00 | | | 3 120 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 825 598.00 | | | 2 825 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 678.00 | | | 294 678.00 |
HP References: Equipment leasing | 99.00 | | | 99.00 |
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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 | 2 067 594.00 | | 62 989.00 | 2 067 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 440 460.00 | |
I4 DECREASES Grand Total | | 650.00 | 2 129 932.00 | |
IO DECREASES Total including other intangible assets | | | 13 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 650.00 | 1 675 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 557.00 | | 1 377.00 | 12 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 664 577.00 | | 11 611.00 | 1 664 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390 460.00 | | 50 000.00 | 390 460.00 |
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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 | 1 643 062.00 | 27 186.00 | | 1 643 062.00 |
PE DEPRECIATION Total including other intangible assets | 12 521.00 | 206.00 | | 12 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 630 541.00 | 26 980.00 | | 1 630 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 430.00 | 564.00 | 57 992.00 | 60 430.00 |
7B Total provisions for depreciation | 60 430.00 | 564.00 | 57 992.00 | 60 430.00 |
7C Grand total | 60 430.00 | 564.00 | 57 992.00 | 60 430.00 |
UE of which provisions and reversals: - Operating | | | 57 992.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 612 379.00 | 612 379.00 | | 612 379.00 |
8B Suppliers and Related Accounts | 913 442.00 | 913 442.00 | | 913 442.00 |
8C Staff and Related Accounts | 6 356.00 | 6 356.00 | | 6 356.00 |
8D Social Security and Other Social Organizations | 6 706.00 | 6 706.00 | | 6 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181.00 | 181.00 | | 181.00 |
8L Deferred income | 227 311.00 | 227 311.00 | | 227 311.00 |
UT Other financial assets | 440 460.00 | 440 460.00 | | 440 460.00 |
UX Other trade receivables | 305 057.00 | 305 057.00 | | 305 057.00 |
VB VAT | 112 823.00 | 112 823.00 | | 112 823.00 |
VI Group and Associates | 1 498 290.00 | 1 498 290.00 | | 1 498 290.00 |
VM Income taxes | 26 288.00 | 26 288.00 | | 26 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 055.00 | 19 055.00 | | 19 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 956.00 | 193 956.00 | | 193 956.00 |
VS Prepaid expenses | 513 263.00 | 513 263.00 | | 513 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 591 847.00 | 1 591 847.00 | | 1 591 847.00 |
VW VAT | 131 341.00 | 131 341.00 | | 131 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 415 062.00 | 3 415 062.00 | | 3 415 062.00 |
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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 | 197 886.00 | | | 197 886.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 194.00 | | | 8 194.00 |
ST Other accounts | 457 555.00 | | | 457 555.00 |
XQ Rental, rental and co-ownership charges | 1 718 495.00 | | | 1 718 495.00 |
YQ Equipment leasing commitment | 3 121.00 | | | 3 121.00 |
YU External personnel | 180 223.00 | | | 180 223.00 |
YV Retrocessions of fees, commissions and brokerage | 1 613.00 | | | 1 613.00 |
YW Business tax | 66 491.00 | | | 66 491.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 264 377.00 | | | 264 377.00 |
YY Amount of VAT collected | 59 705.00 | | | 59 705.00 |
YZ Total deductible VAT on goods and services | 497 917.00 | | | 497 917.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 366 080.00 | | | 2 366 080.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
