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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 839.00 | 1 839.00 | | 1 839.00 |
AT Other tangible assets | 187 854.00 | 143 244.00 | 44 610.00 | 187 854.00 |
BH Other financial assets | 13 730.00 | | 13 730.00 | 13 730.00 |
BJ TOTAL (I) | 507 495.00 | 145 083.00 | 362 411.00 | 507 495.00 |
BV Advances and down payments on orders | 326.00 | | 326.00 | 326.00 |
BX Customers and related accounts | 19 285.00 | | 19 285.00 | 19 285.00 |
BZ Other receivables | 374 357.00 | | 374 357.00 | 374 357.00 |
CF Cash and cash equivalents | 19 239.00 | | 19 239.00 | 19 239.00 |
CH Prepaid expenses | 7 144.00 | | 7 144.00 | 7 144.00 |
CJ TOTAL (II) | 420 351.00 | | 420 351.00 | 420 351.00 |
CO Grand total (0 to V) | 927 845.00 | 145 083.00 | 782 762.00 | 927 845.00 |
CU Other investments | 304 071.00 | | 304 071.00 | 304 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 14 238.00 | | | 14 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 195.00 | | | 161 195.00 |
DL TOTAL (I) | 183 683.00 | | | 183 683.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 897.00 | | | 250 897.00 |
DX Trade payables and related accounts | 35 909.00 | | | 35 909.00 |
DY Tax and social security liabilities | 27 461.00 | | | 27 461.00 |
EA Other liabilities | 280 606.00 | | | 280 606.00 |
EB Prepaid income (2) | 4 085.00 | | | 4 085.00 |
EC TOTAL (IV) | 599 079.00 | | | 599 079.00 |
EE Grand total (I to V) | 782 762.00 | | | 782 762.00 |
EG Accrued income and payables due within one year | 599 079.00 | | | 599 079.00 |
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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 | 348 295.00 | | 348 295.00 | 348 295.00 |
FJ Net sales | 348 295.00 | | 348 295.00 | 348 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 728.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 351 027.00 | |
FW Other purchases and external expenses | | | 137 513.00 | |
FX Taxes, duties, and similar payments | | | 14 366.00 | |
FY Salaries and Wages | | | 183 985.00 | |
FZ Social Security Contributions | | | 46 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 050.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 396 440.00 | |
GG - OPERATING RESULT (I - II) | | | -45 412.00 | |
GK Income from other securities and fixed asset receivables | | | 199 900.00 | |
GL Other interest and similar income | | | 6 223.00 | |
GP Total financial income (V) | | | 206 123.00 | |
GR Interest and similar expenses | | | 8 855.00 | |
GU Total financial expenses (VI) | | | 8 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 728.00 | | | 2 728.00 |
HA Exceptional income from management transactions | 384.00 | | | 384.00 |
HD Total exceptional income (VII) | 384.00 | | | 384.00 |
HE Exceptional expenses on management operations | 2 027.00 | | | 2 027.00 |
HH Total exceptional expenses (VIII) | 2 027.00 | | | 2 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 643.00 | | | -1 643.00 |
HK Income tax | -10 983.00 | | | -10 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 534.00 | | | 557 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 339.00 | | | 396 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 195.00 | | | 161 195.00 |
HP References: Equipment leasing | 1 164.00 | | | 1 164.00 |
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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 | 379 686.00 | | 148 496.00 | 379 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 317 801.00 | |
I4 DECREASES Grand Total | 14 195.00 | 6 492.00 | 507 495.00 | 14 195.00 |
IY DECREASES Total Tangible Fixed Assets | 14 195.00 | 6 492.00 | 189 693.00 | 14 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 959.00 | | 18 422.00 | 191 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 727.00 | | 130 074.00 | 187 727.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 14 195.00 | | | 14 195.00 |
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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 | 137 525.00 | 14 050.00 | 6 492.00 | 137 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 525.00 | 14 050.00 | 6 492.00 | 137 525.00 |
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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 | 5 135.00 | 5 135.00 | | 5 135.00 |
8B Suppliers and Related Accounts | 35 909.00 | 35 909.00 | | 35 909.00 |
8C Staff and Related Accounts | 14 715.00 | 14 715.00 | | 14 715.00 |
8D Social Security and Other Social Organizations | 5 549.00 | 5 549.00 | | 5 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 606.00 | 280 606.00 | | 280 606.00 |
8L Deferred income | 4 085.00 | 4 085.00 | | 4 085.00 |
UT Other financial assets | 13 730.00 | | 13 730.00 | 13 730.00 |
UX Other trade receivables | 19 285.00 | 19 285.00 | | 19 285.00 |
VB VAT | 12 293.00 | 12 293.00 | | 12 293.00 |
VH Loans with a maturity of more than one year at origin | 120.00 | 120.00 | | 120.00 |
VI Group and Associates | 245 762.00 | 245 762.00 | | 245 762.00 |
VK Loans repaid during the year | 16 152.00 | | | 16 152.00 |
VM Income taxes | 41 322.00 | 41 322.00 | | 41 322.00 |
VP Miscellaneous | 2 403.00 | 2 403.00 | | 2 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 034.00 | 2 034.00 | | 2 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318 665.00 | 318 665.00 | | 318 665.00 |
VS Prepaid expenses | 7 144.00 | 7 144.00 | | 7 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 842.00 | 401 112.00 | 13 730.00 | 414 842.00 |
VW VAT | 5 163.00 | 5 163.00 | | 5 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 079.00 | 599 079.00 | | 599 079.00 |
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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 | 12 889.00 | | | 12 889.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 821.00 | | | 13 821.00 |
ST Other accounts | 32 942.00 | | | 32 942.00 |
XQ Rental, rental and co-ownership charges | 89 276.00 | | | 89 276.00 |
YT Subcontracting | 1 474.00 | | | 1 474.00 |
YW Business tax | 1 477.00 | | | 1 477.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 366.00 | | | 14 366.00 |
YY Amount of VAT collected | 65 941.00 | | | 65 941.00 |
YZ Total deductible VAT on goods and services | 22 045.00 | | | 22 045.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 513.00 | | | 137 513.00 |
