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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 | 1 429.00 | 1 429.00 | | 1 429.00 |
AT Other tangible assets | 13 818.00 | 13 818.00 | | 13 818.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 729 034.00 | 15 247.00 | 713 787.00 | 729 034.00 |
BX Customers and related accounts | 8 160.00 | | 8 160.00 | 8 160.00 |
BZ Other receivables | 56 798.00 | | 56 798.00 | 56 798.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 39 160.00 | | 39 160.00 | 39 160.00 |
CH Prepaid expenses | 3 909.00 | | 3 909.00 | 3 909.00 |
CJ TOTAL (II) | 108 127.00 | | 108 127.00 | 108 127.00 |
CO Grand total (0 to V) | 837 161.00 | 15 247.00 | 821 914.00 | 837 161.00 |
CU Other investments | 713 087.00 | | 713 087.00 | 713 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 10 045.00 | 762.00 | | 10 045.00 |
DG Other reserves | 188 760.00 | 72 386.00 | | 188 760.00 |
DH Retained earnings | 49 071.00 | 49 071.00 | | 49 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 373.00 | 185 657.00 | | 33 373.00 |
DK Regulated provisions | 61 791.00 | 61 791.00 | | 61 791.00 |
DL TOTAL (I) | 623 041.00 | 649 667.00 | | 623 041.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | 59.00 | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 512.00 | | | 36 512.00 |
DW Advances and down payments received on current orders | | 15 535.00 | | |
DX Trade payables and related accounts | 74 334.00 | 98 933.00 | | 74 334.00 |
DY Tax and social security liabilities | 81 162.00 | 86 290.00 | | 81 162.00 |
EB Prepaid income (2) | 6 800.00 | | | 6 800.00 |
EC TOTAL (IV) | 198 873.00 | 200 816.00 | | 198 873.00 |
EE Grand total (I to V) | 821 914.00 | 850 484.00 | | 821 914.00 |
EG Accrued income and payables due within one year | 198 873.00 | 185 282.00 | | 198 873.00 |
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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 | 275 185.00 | 28 500.00 | 303 685.00 | 275 185.00 |
FJ Net sales | 275 185.00 | 28 500.00 | 303 685.00 | 275 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 062.00 | |
FR Total operating income (I) | | | 306 747.00 | |
FU Purchases of raw materials and other supplies | | | 4 544.00 | |
FW Other purchases and external expenses | | | 215 877.00 | |
FX Taxes, duties, and similar payments | | | 3 661.00 | |
FY Salaries and Wages | | | 76 490.00 | |
FZ Social Security Contributions | | | 51 150.00 | |
GF Total Operating Expenses (II) | | | 351 721.00 | |
GG - OPERATING RESULT (I - II) | | | -44 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 75 002.00 | |
GR Interest and similar expenses | | | 423.00 | |
GU Total financial expenses (VI) | | | 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 062.00 | 2 636.00 | | 3 062.00 |
A2 TOTAL ASSETS | 9 950.00 | 10 298.00 | | 9 950.00 |
HA Exceptional income from management transactions | | 16 556.00 | | |
HD Total exceptional income (VII) | | 16 556.00 | | |
HE Exceptional expenses on management operations | | 7 081.00 | | |
HH Total exceptional expenses (VIII) | | 7 081.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 475.00 | | |
HK Income tax | -3 769.00 | 5 926.00 | | -3 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 749.00 | 519 403.00 | | 381 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 375.00 | 333 746.00 | | 348 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 373.00 | 185 657.00 | | 33 373.00 |
HP References: Equipment leasing | 7 680.00 | 7 101.00 | | 7 680.00 |
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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 | 734 326.00 | | | 734 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 713 787.00 | |
I4 DECREASES Grand Total | | 5 292.00 | 729 034.00 | |
IO DECREASES Total including other intangible assets | | 196.00 | 1 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 096.00 | 13 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 624.00 | | | 1 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 914.00 | | | 18 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 713 787.00 | | | 713 787.00 |
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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 | 20 539.00 | | 5 292.00 | 20 539.00 |
PE DEPRECIATION Total including other intangible assets | 1 624.00 | | 196.00 | 1 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 914.00 | | 5 097.00 | 18 914.00 |
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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 | 61 791.00 | | | 61 791.00 |
7C Grand total | 61 791.00 | | | 61 791.00 |
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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 | 74 334.00 | 74 334.00 | | 74 334.00 |
8C Staff and Related Accounts | 30 219.00 | 30 219.00 | | 30 219.00 |
8D Social Security and Other Social Organizations | 4 017.00 | 4 017.00 | | 4 017.00 |
8E Income Taxes | 38 720.00 | 38 720.00 | | 38 720.00 |
8L Deferred income | 6 800.00 | 6 800.00 | | 6 800.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 8 160.00 | 8 160.00 | | 8 160.00 |
VB VAT | 6 329.00 | 6 329.00 | | 6 329.00 |
VC Group and associates | 50 469.00 | 50 469.00 | | 50 469.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VI Group and Associates | 36 512.00 | 36 512.00 | | 36 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 865.00 | 865.00 | | 865.00 |
VS Prepaid expenses | 3 909.00 | 3 909.00 | | 3 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 567.00 | 68 867.00 | 700.00 | 69 567.00 |
VW VAT | 7 341.00 | 7 341.00 | | 7 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 873.00 | 198 873.00 | | 198 873.00 |
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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 | 3 661.00 | 3 455.00 | | 3 661.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 065.00 | 7 157.00 | | 5 065.00 |
ST Other accounts | 15 496.00 | 18 575.00 | | 15 496.00 |
XQ Rental, rental and co-ownership charges | 8 420.00 | 4 800.00 | | 8 420.00 |
YQ Equipment leasing commitment | 16 000.00 | 16 000.00 | | 16 000.00 |
YT Subcontracting | 186 896.00 | 173 140.00 | | 186 896.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 661.00 | 3 455.00 | | 3 661.00 |
YY Amount of VAT collected | 62 330.00 | | | 62 330.00 |
YZ Total deductible VAT on goods and services | 31 310.00 | | | 31 310.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 215 877.00 | 203 671.00 | | 215 877.00 |
