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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 177 000.00 | | 177 000.00 | 177 000.00 |
AT Other tangible assets | 2 921.00 | 85.00 | 2 836.00 | 2 921.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 179 921.00 | 85.00 | 179 836.00 | 179 921.00 |
BZ Other receivables | 2 781 136.00 | | 2 781 136.00 | 2 781 136.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 781 136.00 | | 2 781 136.00 | 2 781 136.00 |
CO Grand total (0 to V) | 2 961 057.00 | 85.00 | 2 960 972.00 | 2 961 057.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 080.00 | 320 080.00 | | 320 080.00 |
DB Share, merger, contribution premiums, etc. | 4 340.00 | 4 340.00 | | 4 340.00 |
DD Legal reserve (1) | 32 008.00 | 32 008.00 | | 32 008.00 |
DG Other reserves | 2 958.00 | 608 896.00 | | 2 958.00 |
DH Retained earnings | -169 170.00 | | | -169 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 154 252.00 | | |
DL TOTAL (I) | 190 216.00 | 1 119 576.00 | | 190 216.00 |
DU Loans and Debts from Credit Institutions (3) | | 104 467.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 17 132.00 | | |
DW Advances and down payments received on current orders | | 2 728 305.00 | | |
DX Trade payables and related accounts | | 20 935.00 | | |
DY Tax and social security liabilities | 27 510.00 | 167 224.00 | | 27 510.00 |
EA Other liabilities | 2 743 246.00 | 65 010.00 | | 2 743 246.00 |
EC TOTAL (IV) | 2 770 756.00 | 3 103 073.00 | | 2 770 756.00 |
EE Grand total (I to V) | 2 960 972.00 | 4 222 649.00 | | 2 960 972.00 |
EG Accrued income and payables due within one year | 2 770 756.00 | | | 2 770 756.00 |
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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 | 784 806.00 | | 784 806.00 | 784 806.00 |
FJ Net sales | 784 806.00 | | 784 806.00 | 784 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 952.00 | |
FQ Other income | | | 4 031.00 | |
FR Total operating income (I) | | | 791 789.00 | |
FS Purchases of goods (including customs duties) | | | 428.00 | |
FW Other purchases and external expenses | | | 230 581.00 | |
FX Taxes, duties, and similar payments | | | 7 486.00 | |
FY Salaries and Wages | | | 291 729.00 | |
FZ Social Security Contributions | | | 115 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2 191.00 | |
GF Total Operating Expenses (II) | | | 647 431.00 | |
GG - OPERATING RESULT (I - II) | | | 144 358.00 | |
GI Supported loss or transferred profit (IV) | | | 145 242.00 | |
GK Income from other securities and fixed asset receivables | | | 1 707.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1 707.00 | |
GR Interest and similar expenses | | | 296.00 | |
GU Total financial expenses (VI) | | | 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 952.00 | 13 923.00 | | 2 952.00 |
A3 TOTAL ASSETS | 4 028.00 | 12 859.00 | | 4 028.00 |
A4 Equity method investments | 2 185.00 | 1 528.00 | | 2 185.00 |
HA Exceptional income from management transactions | | 449.00 | | |
HB Exceptional income from capital transactions | | 24 000.00 | | |
HD Total exceptional income (VII) | | 24 449.00 | | |
HE Exceptional expenses on management operations | 528.00 | 2 352.00 | | 528.00 |
HF Exceptional expenses on capital transactions | | 23 932.00 | | |
HH Total exceptional expenses (VIII) | 528.00 | 26 284.00 | | 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -528.00 | -1 835.00 | | -528.00 |
HK Income tax | | 61 709.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 793 496.00 | 1 617 632.00 | | 793 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 496.00 | 1 463 380.00 | | 793 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 154 252.00 | | |
HP References: Equipment leasing | 643.00 | | | 643.00 |
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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 | 1 104 201.00 | | 491 464.00 | 1 104 201.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 32 001.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 534 331.00 | | |
I4 DECREASES Grand Total | | 1 415 744.00 | 179 921.00 | |
IO DECREASES Total including other intangible assets | | 652 226.00 | 177 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 229 187.00 | 2 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 476 403.00 | | 352 822.00 | 476 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 057.00 | | 100 051.00 | 132 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 495 741.00 | | 38 591.00 | 495 741.00 |
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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 | 81 551.00 | | 81 466.00 | 81 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 551.00 | | 81 466.00 | 81 551.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 14 719.00 | 14 719.00 | | 14 719.00 |
8D Social Security and Other Social Organizations | 6 357.00 | 6 357.00 | | 6 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 743 246.00 | 2 743 246.00 | | 2 743 246.00 |
VK Loans repaid during the year | 104 467.00 | | | 104 467.00 |
VM Income taxes | 27 202.00 | 27 202.00 | | 27 202.00 |
VP Miscellaneous | 10 688.00 | 10 688.00 | | 10 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 208.00 | 5 208.00 | | 5 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 743 246.00 | 2 743 246.00 | | 2 743 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 781 136.00 | 2 781 136.00 | | 2 781 136.00 |
VW VAT | 1 226.00 | 1 226.00 | | 1 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 770 756.00 | 2 770 756.00 | | 2 770 756.00 |
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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 | 5 258.00 | 26 009.00 | | 5 258.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 152.00 | 17 125.00 | | 52 152.00 |
ST Other accounts | 123 613.00 | 182 001.00 | | 123 613.00 |
XQ Rental, rental and co-ownership charges | 54 643.00 | 107 217.00 | | 54 643.00 |
YT Subcontracting | 173.00 | 1 807.00 | | 173.00 |
YW Business tax | 2 228.00 | 4 455.00 | | 2 228.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 486.00 | 30 464.00 | | 7 486.00 |
YY Amount of VAT collected | 156 084.00 | | | 156 084.00 |
YZ Total deductible VAT on goods and services | 32 683.00 | | | 32 683.00 |
ZE Dividends | | 760 190.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 230 581.00 | 308 149.00 | | 230 581.00 |
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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 | 10.00 | 17.00 | | 10.00 |
