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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 297.00 | 2 113.00 | 185.00 | 2 297.00 |
BH Other financial assets | 2 465.00 | | 2 465.00 | 2 465.00 |
BJ TOTAL (I) | 970 338.00 | 2 113.00 | 968 226.00 | 970 338.00 |
BV Advances and down payments on orders | 3.00 | | 3.00 | 3.00 |
BX Customers and related accounts | 154 991.00 | | 154 991.00 | 154 991.00 |
BZ Other receivables | 103.00 | | 103.00 | 103.00 |
CF Cash and cash equivalents | 28 984.00 | | 28 984.00 | 28 984.00 |
CH Prepaid expenses | 11 766.00 | | 11 766.00 | 11 766.00 |
CJ TOTAL (II) | 195 846.00 | | 195 846.00 | 195 846.00 |
CO Grand total (0 to V) | 1 166 185.00 | 2 113.00 | 1 164 072.00 | 1 166 185.00 |
CP Shares due in less than one year | 2 465.00 | | | 2 465.00 |
CU Other investments | 965 576.00 | | 965 576.00 | 965 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 415 950.00 | 320 987.00 | | 415 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 120.00 | 94 963.00 | | 69 120.00 |
DK Regulated provisions | 5 461.00 | 4 468.00 | | 5 461.00 |
DL TOTAL (I) | 492 732.00 | 422 619.00 | | 492 732.00 |
DU Loans and Debts from Credit Institutions (3) | 273 124.00 | 368 707.00 | | 273 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 921.00 | 256 852.00 | | 319 921.00 |
DX Trade payables and related accounts | 33 396.00 | 49 297.00 | | 33 396.00 |
DY Tax and social security liabilities | 42 185.00 | 45 445.00 | | 42 185.00 |
EA Other liabilities | 2 714.00 | 27 600.00 | | 2 714.00 |
EC TOTAL (IV) | 671 340.00 | 747 900.00 | | 671 340.00 |
EE Grand total (I to V) | 1 164 072.00 | 1 170 518.00 | | 1 164 072.00 |
EG Accrued income and payables due within one year | 498 146.00 | 468 776.00 | | 498 146.00 |
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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 | 224 488.00 | | 224 488.00 | 224 488.00 |
FJ Net sales | 224 488.00 | | 224 488.00 | 224 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 224 491.00 | |
FW Other purchases and external expenses | | | 28 695.00 | |
FX Taxes, duties, and similar payments | | | 11 706.00 | |
FY Salaries and Wages | | | 59 707.00 | |
FZ Social Security Contributions | | | 30 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 131 234.00 | |
GG - OPERATING RESULT (I - II) | | | 93 257.00 | |
GR Interest and similar expenses | | | 14 472.00 | |
GU Total financial expenses (VI) | | | 14 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2.00 | 1 927.00 | | 2.00 |
A2 TOTAL ASSETS | 30 159.00 | 18 579.00 | | 30 159.00 |
HG Exceptional depreciation and provisions | 993.00 | 1 115.00 | | 993.00 |
HH Total exceptional expenses (VIII) | 993.00 | 1 115.00 | | 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -993.00 | -1 115.00 | | -993.00 |
HK Income tax | 8 671.00 | 10 407.00 | | 8 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 491.00 | 214 376.00 | | 224 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 370.00 | 119 413.00 | | 155 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 120.00 | 94 963.00 | | 69 120.00 |
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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 | 970 839.00 | | | 970 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 968 041.00 | |
I4 DECREASES Grand Total | | 501.00 | 970 338.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 501.00 | 2 297.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 798.00 | | | 2 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 968 041.00 | | | 968 041.00 |
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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 | 2 238.00 | 375.00 | 501.00 | 2 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 238.00 | 375.00 | 501.00 | 2 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 468.00 | 993.00 | | 4 468.00 |
7C Grand total | 4 468.00 | 993.00 | | 4 468.00 |
UJ - Exceptional | | 993.00 | | |
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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 | 33 396.00 | 33 396.00 | | 33 396.00 |
8C Staff and Related Accounts | 2 839.00 | 2 839.00 | | 2 839.00 |
8D Social Security and Other Social Organizations | 2 486.00 | 2 486.00 | | 2 486.00 |
8E Income Taxes | 3 927.00 | 3 927.00 | | 3 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 714.00 | 2 714.00 | | 2 714.00 |
UT Other financial assets | 2 465.00 | 2 465.00 | | 2 465.00 |
UX Other trade receivables | 154 991.00 | 154 991.00 | | 154 991.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 273 124.00 | 99 929.00 | 173 194.00 | 273 124.00 |
VI Group and Associates | 319 921.00 | 319 921.00 | | 319 921.00 |
VJ Loans taken out during the year | 27 513.00 | | | 27 513.00 |
VK Loans repaid during the year | 109 897.00 | | | 109 897.00 |
VM Income taxes | 9 013.00 | 9 013.00 | | 9 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 334.00 | 334.00 | | 334.00 |
VS Prepaid expenses | 11 766.00 | 11 766.00 | | 11 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 325.00 | 169 325.00 | | 169 325.00 |
VW VAT | 32 600.00 | 32 600.00 | | 32 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 340.00 | 498 146.00 | 173 194.00 | 671 340.00 |
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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 | 11 311.00 | 2 334.00 | | 11 311.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8.00 | | | 8.00 |
ST Other accounts | 11 416.00 | 11 128.00 | | 11 416.00 |
XQ Rental, rental and co-ownership charges | 5 272.00 | 3 600.00 | | 5 272.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 12 000.00 | | | 12 000.00 |
YW Business tax | 395.00 | 214.00 | | 395.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 706.00 | 2 547.00 | | 11 706.00 |
YY Amount of VAT collected | 41 271.00 | 42 816.00 | | 41 271.00 |
YZ Total deductible VAT on goods and services | 3 321.00 | 5 186.00 | | 3 321.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 695.00 | 14 728.00 | | 28 695.00 |
