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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 | 13 397.00 | 13 397.00 | | 13 397.00 |
AR Technical installations, industrial equipment and tools | 5 254.00 | 5 254.00 | | 5 254.00 |
AT Other tangible assets | 84 416.00 | 72 783.00 | 11 633.00 | 84 416.00 |
BH Other financial assets | 10 963.00 | | 10 963.00 | 10 963.00 |
BJ TOTAL (I) | 4 077 957.00 | 91 434.00 | 3 986 524.00 | 4 077 957.00 |
BX Customers and related accounts | 8 652.00 | | 8 652.00 | 8 652.00 |
BZ Other receivables | 2 035 062.00 | | 2 035 062.00 | 2 035 062.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 347 796.00 | | 347 796.00 | 347 796.00 |
CJ TOTAL (II) | 2 891 510.00 | | 2 891 510.00 | 2 891 510.00 |
CO Grand total (0 to V) | 6 969 467.00 | 91 434.00 | 6 878 034.00 | 6 969 467.00 |
CU Other investments | 3 963 928.00 | | 3 963 928.00 | 3 963 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | | | 390 000.00 |
DD Legal reserve (1) | 39 000.00 | | | 39 000.00 |
DG Other reserves | 5 706 471.00 | | | 5 706 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 748.00 | | | 301 748.00 |
DL TOTAL (I) | 6 437 219.00 | | | 6 437 219.00 |
DU Loans and Debts from Credit Institutions (3) | 347 924.00 | | | 347 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 058.00 | | | 17 058.00 |
DX Trade payables and related accounts | 21 113.00 | | | 21 113.00 |
DY Tax and social security liabilities | 54 720.00 | | | 54 720.00 |
EC TOTAL (IV) | 440 815.00 | | | 440 815.00 |
EE Grand total (I to V) | 6 878 034.00 | | | 6 878 034.00 |
EG Accrued income and payables due within one year | 181 866.00 | | | 181 866.00 |
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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 | 628 652.00 | | 628 652.00 | 628 652.00 |
FJ Net sales | 628 652.00 | | 628 652.00 | 628 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 383.00 | |
FQ Other income | | | 79 901.00 | |
FR Total operating income (I) | | | 710 935.00 | |
FW Other purchases and external expenses | | | 118 445.00 | |
FX Taxes, duties, and similar payments | | | 2 494.00 | |
FY Salaries and Wages | | | 570 043.00 | |
FZ Social Security Contributions | | | 186 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 165.00 | |
GF Total Operating Expenses (II) | | | 878 813.00 | |
GG - OPERATING RESULT (I - II) | | | -167 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 381 799.00 | |
GL Other interest and similar income | | | 21 795.00 | |
GP Total financial income (V) | | | 403 594.00 | |
GR Interest and similar expenses | | | 10 461.00 | |
GU Total financial expenses (VI) | | | 10 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 393 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 383.00 | | | 2 383.00 |
A2 TOTAL ASSETS | 124 188.00 | | | 124 188.00 |
HE Exceptional expenses on management operations | 5 548.00 | | | 5 548.00 |
HH Total exceptional expenses (VIII) | 5 548.00 | | | 5 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 548.00 | | | -5 548.00 |
HK Income tax | -82 041.00 | | | -82 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 114 529.00 | | | 1 114 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 781.00 | | | 812 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 748.00 | 742 874.00 | | 301 748.00 |
HP References: Equipment leasing | 24 935.00 | | | 24 935.00 |
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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 | 4 069 650.00 | | 8 307.00 | 4 069 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 974 891.00 | |
I4 DECREASES Grand Total | | | 4 077 957.00 | |
IO DECREASES Total including other intangible assets | | | 13 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 397.00 | | | 13 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 518.00 | | 152.00 | 89 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 966 735.00 | | 8 155.00 | 3 966 735.00 |
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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 | 90 269.00 | 1 165.00 | | 90 269.00 |
PE DEPRECIATION Total including other intangible assets | 13 397.00 | | | 13 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 872.00 | 1 165.00 | | 76 872.00 |
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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 | 21 113.00 | 21 113.00 | | 21 113.00 |
8C Staff and Related Accounts | 15 731.00 | 15 731.00 | | 15 731.00 |
8D Social Security and Other Social Organizations | 16 004.00 | 16 004.00 | | 16 004.00 |
UT Other financial assets | 10 963.00 | | 10 963.00 | 10 963.00 |
UX Other trade receivables | 8 652.00 | 8 652.00 | | 8 652.00 |
UY Staff and related accounts | 1 751.00 | 1 751.00 | | 1 751.00 |
VC Group and associates | 1 442 084.00 | 1 442 084.00 | | 1 442 084.00 |
VH Loans with a maturity of more than one year at origin | 347 924.00 | 88 975.00 | 258 949.00 | 347 924.00 |
VI Group and Associates | 17 058.00 | 17 058.00 | | 17 058.00 |
VK Loans repaid during the year | 48 975.00 | | | 48 975.00 |
VM Income taxes | 529 228.00 | 529 228.00 | | 529 228.00 |
VP Miscellaneous | 61 999.00 | 61 999.00 | | 61 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 541.00 | 3 541.00 | | 3 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 054 677.00 | 2 043 714.00 | 10 963.00 | 2 054 677.00 |
VW VAT | 19 444.00 | 19 444.00 | | 19 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 815.00 | 181 866.00 | 258 949.00 | 440 815.00 |
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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 | 6 747.00 | | | 6 747.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 840.00 | | | 35 840.00 |
ST Other accounts | 66 987.00 | | | 66 987.00 |
XQ Rental, rental and co-ownership charges | 2 118.00 | | | 2 118.00 |
YQ Equipment leasing commitment | 8 645.00 | | | 8 645.00 |
YT Subcontracting | 4 500.00 | | | 4 500.00 |
YU External personnel | 9 000.00 | | | 9 000.00 |
YW Business tax | -4 253.00 | | | -4 253.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 494.00 | | | 2 494.00 |
YY Amount of VAT collected | 126 391.00 | | | 126 391.00 |
YZ Total deductible VAT on goods and services | 12 521.00 | | | 12 521.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 445.00 | | | 118 445.00 |
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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 | 4.00 | | | 4.00 |
