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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 | 2 400.00 | 403.00 | 1 997.00 | 2 400.00 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AP Buildings | 7 389.00 | 6 417.00 | 972.00 | 7 389.00 |
AR Technical installations, industrial equipment and tools | 9 321.00 | 9 321.00 | | 9 321.00 |
AT Other tangible assets | 16 572.00 | 10 806.00 | 5 766.00 | 16 572.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 246.00 | | 246.00 | 246.00 |
BJ TOTAL (I) | 58 834.00 | 26 948.00 | 31 887.00 | 58 834.00 |
BL Raw materials, supplies | | 1.00 | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 261 070.00 | | 261 070.00 | 261 070.00 |
BZ Other receivables | 435 641.00 | | 435 641.00 | 435 641.00 |
CD Marketable securities | 5 088.00 | | 5 088.00 | 5 088.00 |
CF Cash and cash equivalents | 4 830.00 | | 4 830.00 | 4 830.00 |
CH Prepaid expenses | 1 751.00 | | 1 751.00 | 1 751.00 |
CJ TOTAL (II) | 708 380.00 | | 708 380.00 | 708 380.00 |
CO Grand total (0 to V) | 767 215.00 | 26 948.00 | 740 267.00 | 767 215.00 |
CP Shares due in less than one year | 246.00 | | | 246.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 105 472.00 | 105 472.00 | | 105 472.00 |
DH Retained earnings | 6 883.00 | -29 391.00 | | 6 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 842.00 | 36 274.00 | | 1 842.00 |
DJ Investment subsidies | 31 776.00 | 108 040.00 | | 31 776.00 |
DL TOTAL (I) | 222 973.00 | 297 395.00 | | 222 973.00 |
DU Loans and Debts from Credit Institutions (3) | 93 287.00 | 114 629.00 | | 93 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 287.00 | 329 892.00 | | 335 287.00 |
DX Trade payables and related accounts | 25 791.00 | 8 353.00 | | 25 791.00 |
DY Tax and social security liabilities | 55 952.00 | 51 306.00 | | 55 952.00 |
EA Other liabilities | 6 976.00 | 3 370.00 | | 6 976.00 |
EC TOTAL (IV) | 517 294.00 | 507 550.00 | | 517 294.00 |
EE Grand total (I to V) | 740 267.00 | 804 945.00 | | 740 267.00 |
EG Accrued income and payables due within one year | 517 294.00 | 472 550.00 | | 517 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 287.00 | 14 629.00 | | 13 287.00 |
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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 | 191 083.00 | | 191 083.00 | 191 083.00 |
FJ Net sales | 191 083.00 | | 191 083.00 | 191 083.00 |
FO Operating subsidies | | | 1 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 835.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 194 415.00 | |
FW Other purchases and external expenses | | | 115 235.00 | |
FX Taxes, duties, and similar payments | | | 7 470.00 | |
FY Salaries and Wages | | | 122 047.00 | |
FZ Social Security Contributions | | | 30 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 687.00 | |
GE Other Expenses | | | 810.00 | |
GF Total Operating Expenses (II) | | | 278 975.00 | |
GG - OPERATING RESULT (I - II) | | | -84 560.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 692.00 | |
GU Total financial expenses (VI) | | | 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 835.00 | 753.00 | | 1 835.00 |
A4 Equity method investments | 790.00 | 720.00 | | 790.00 |
HB Exceptional income from capital transactions | 76 263.00 | 31 776.00 | | 76 263.00 |
HD Total exceptional income (VII) | 76 263.00 | 31 776.00 | | 76 263.00 |
HE Exceptional expenses on management operations | 402.00 | 520.00 | | 402.00 |
HH Total exceptional expenses (VIII) | 402.00 | 520.00 | | 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 862.00 | 31 256.00 | | 75 862.00 |
HK Income tax | -11 164.00 | -14 474.00 | | -11 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 747.00 | 204 356.00 | | 270 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 905.00 | 168 082.00 | | 268 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 842.00 | 36 274.00 | | 1 842.00 |
HP References: Equipment leasing | 6 258.00 | 7 217.00 | | 6 258.00 |
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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 | 52 337.00 | | 6 498.00 | 52 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 292.00 | |
I4 DECREASES Grand Total | | | 58 834.00 | |
IO DECREASES Total including other intangible assets | | | 9 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 860.00 | | 2 400.00 | 6 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 184.00 | | 4 098.00 | 29 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 292.00 | | | 16 292.00 |
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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 | 24 261.00 | 2 687.00 | | 24 261.00 |
PE DEPRECIATION Total including other intangible assets | | 403.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 24 261.00 | 2 283.00 | | 24 261.00 |
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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 | 25 791.00 | 25 791.00 | | 25 791.00 |
8C Staff and Related Accounts | 3 730.00 | 3 730.00 | | 3 730.00 |
8D Social Security and Other Social Organizations | 6 572.00 | 6 572.00 | | 6 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 976.00 | 6 976.00 | | 6 976.00 |
UT Other financial assets | 246.00 | 246.00 | | 246.00 |
UX Other trade receivables | 261 070.00 | 261 070.00 | | 261 070.00 |
VB VAT | 6 983.00 | 6 983.00 | | 6 983.00 |
VC Group and associates | 18 255.00 | 18 255.00 | | 18 255.00 |
VG Loans with a maturity of up to one year at origin | 13 287.00 | 13 287.00 | | 13 287.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | 80 000.00 | | 80 000.00 |
VI Group and Associates | 335 287.00 | 335 287.00 | | 335 287.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 35 000.00 | | | 35 000.00 |
VM Income taxes | 22 028.00 | 22 028.00 | | 22 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 388 375.00 | 388 375.00 | | 388 375.00 |
VS Prepaid expenses | 1 751.00 | 1 751.00 | | 1 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 709.00 | 698 709.00 | | 698 709.00 |
VW VAT | 45 650.00 | 45 650.00 | | 45 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 294.00 | 517 294.00 | | 517 294.00 |
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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 | 5 553.00 | 3 924.00 | | 5 553.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 610.00 | 7 331.00 | | 56 610.00 |
ST Other accounts | 38 526.00 | 33 958.00 | | 38 526.00 |
XQ Rental, rental and co-ownership charges | 14 541.00 | 16 328.00 | | 14 541.00 |
YT Subcontracting | 5 558.00 | 6 768.00 | | 5 558.00 |
YW Business tax | 1 917.00 | | | 1 917.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 470.00 | 3 924.00 | | 7 470.00 |
YY Amount of VAT collected | 14 617.00 | 32 916.00 | | 14 617.00 |
YZ Total deductible VAT on goods and services | 14 505.00 | 4 694.00 | | 14 505.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 235.00 | 64 385.00 | | 115 235.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 3.00 | | | 3.00 |
