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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 | 1 555.00 | 1 555.00 | | 1 555.00 |
AT Other tangible assets | 330 805.00 | 289 129.00 | 41 676.00 | 330 805.00 |
BH Other financial assets | 5 697.00 | | 5 697.00 | 5 697.00 |
BJ TOTAL (I) | 350 293.00 | 290 864.00 | 59 429.00 | 350 293.00 |
BZ Other receivables | 4 566 136.00 | 1 299 898.00 | 3 266 238.00 | 4 566 136.00 |
CF Cash and cash equivalents | 574 272.00 | | 574 272.00 | 574 272.00 |
CH Prepaid expenses | 9 400.00 | | 9 400.00 | 9 400.00 |
CJ TOTAL (II) | 5 149 808.00 | 1 299 898.00 | 3 849 910.00 | 5 149 808.00 |
CO Grand total (0 to V) | 5 500 101.00 | 1 590 762.00 | 3 909 339.00 | 5 500 101.00 |
CU Other investments | 12 236.00 | 180.00 | 12 056.00 | 12 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DE Statutory or contractual reserves | 1 334 676.00 | | | 1 334 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 543.00 | | | 178 543.00 |
DL TOTAL (I) | 1 843 219.00 | | | 1 843 219.00 |
DP Provisions for Risks | 217 500.00 | | | 217 500.00 |
DR TOTAL (IV) | 217 500.00 | | | 217 500.00 |
DU Loans and Debts from Credit Institutions (3) | 119 852.00 | | | 119 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 666 807.00 | | | 1 666 807.00 |
DX Trade payables and related accounts | 28 928.00 | | | 28 928.00 |
DY Tax and social security liabilities | 33 034.00 | | | 33 034.00 |
EC TOTAL (IV) | 1 848 620.00 | | | 1 848 620.00 |
EE Grand total (I to V) | 3 909 339.00 | | | 3 909 339.00 |
EG Accrued income and payables due within one year | 1 843 620.00 | | | 1 843 620.00 |
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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 | 1 691 845.00 | | 1 691 845.00 | 1 691 845.00 |
FJ Net sales | 1 691 845.00 | | 1 691 845.00 | 1 691 845.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 431.00 | |
FQ Other income | | | 776.00 | |
FR Total operating income (I) | | | 1 702 051.00 | |
FW Other purchases and external expenses | | | 233 500.00 | |
FX Taxes, duties, and similar payments | | | 5 579.00 | |
FY Salaries and Wages | | | 75 885.00 | |
FZ Social Security Contributions | | | 29 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 297.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 217 500.00 | |
GE Other Expenses | | | 300 008.00 | |
GF Total Operating Expenses (II) | | | 896 466.00 | |
GG - OPERATING RESULT (I - II) | | | 805 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 100 005.00 | |
GQ Financial allocations to depreciation and provisions | | | 678 071.00 | |
GR Interest and similar expenses | | | 47 425.00 | |
GU Total financial expenses (VI) | | | 725 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -625 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 431.00 | | | 8 431.00 |
HA Exceptional income from management transactions | 26 102.00 | | | 26 102.00 |
HD Total exceptional income (VII) | 26 102.00 | | | 26 102.00 |
HE Exceptional expenses on management operations | 294.00 | | | 294.00 |
HF Exceptional expenses on capital transactions | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 1 194.00 | | | 1 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 908.00 | | | 24 908.00 |
HK Income tax | 26 460.00 | | | 26 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 828 159.00 | | | 1 828 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 649 616.00 | | | 1 649 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 543.00 | | | 178 543.00 |
HP References: Equipment leasing | 29 093.00 | | | 29 093.00 |
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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 | 326 133.00 | | 25 460.00 | 326 133.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 300.00 | 17 933.00 | |
I4 DECREASES Grand Total | | 1 300.00 | 350 293.00 | |
IO DECREASES Total including other intangible assets | | | 1 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 330 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 555.00 | | | 1 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 805.00 | | 17 000.00 | 313 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 773.00 | | 8 460.00 | 10 773.00 |
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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 | 256 388.00 | 34 297.00 | | 256 388.00 |
PE DEPRECIATION Total including other intangible assets | 1 555.00 | | | 1 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 832.00 | 34 297.00 | | 254 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 217 500.00 | | |
6X Other provisions for depreciation | 622 007.00 | | | 622 007.00 |
7B Total provisions for depreciation | 622 007.00 | 180.00 | | 622 007.00 |
7C Grand total | 622 007.00 | 217 680.00 | | 622 007.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 217 500.00 | | |
UG - Financial | | 678 071.00 | | |
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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 | 1 090 000.00 | 300 000.00 | 790 000.00 | 1 090 000.00 |
8B Suppliers and Related Accounts | 28 928.00 | 28 928.00 | | 28 928.00 |
8C Staff and Related Accounts | 3 583.00 | 3 583.00 | | 3 583.00 |
8D Social Security and Other Social Organizations | 8 450.00 | 8 450.00 | | 8 450.00 |
8E Income Taxes | 3 997.00 | 3 997.00 | | 3 997.00 |
UT Other financial assets | 5 697.00 | | 5 697.00 | 5 697.00 |
VB VAT | 2 477.00 | 2 477.00 | | 2 477.00 |
VC Group and associates | 4 563 059.00 | 4 563 059.00 | | 4 563 059.00 |
VH Loans with a maturity of more than one year at origin | 119 852.00 | 33 250.00 | 86 602.00 | 119 852.00 |
VI Group and Associates | 576 807.00 | 576 807.00 | | 576 807.00 |
VK Loans repaid during the year | 102 182.00 | | | 102 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 366.00 | 1 366.00 | | 1 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 9 400.00 | 9 400.00 | | 9 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 581 233.00 | 4 575 536.00 | 5 697.00 | 4 581 233.00 |
VW VAT | 15 637.00 | 15 637.00 | | 15 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 848 620.00 | 972 018.00 | 876 602.00 | 1 848 620.00 |
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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 | 5 579.00 | | | 5 579.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 753.00 | | | 29 753.00 |
ST Other accounts | 130 330.00 | | | 130 330.00 |
XQ Rental, rental and co-ownership charges | 70 453.00 | | | 70 453.00 |
YT Subcontracting | 1 993.00 | | | 1 993.00 |
YU External personnel | 971.00 | | | 971.00 |
YY Amount of VAT collected | 348 933.00 | | | 348 933.00 |
YZ Total deductible VAT on goods and services | 34 760.00 | | | 34 760.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 233 500.00 | | | 233 500.00 |
