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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 | 1 365.00 | 1 365.00 | | 1 365.00 |
AT Other tangible assets | 7 914.00 | 7 914.00 | | 7 914.00 |
BH Other financial assets | 6 101.00 | | 6 101.00 | 6 101.00 |
BJ TOTAL (I) | 400 375.00 | 9 279.00 | 391 095.00 | 400 375.00 |
BX Customers and related accounts | 40 870.00 | | 40 870.00 | 40 870.00 |
BZ Other receivables | 17 230.00 | | 17 230.00 | 17 230.00 |
CF Cash and cash equivalents | 186 390.00 | | 186 390.00 | 186 390.00 |
CH Prepaid expenses | 4 836.00 | | 4 836.00 | 4 836.00 |
CJ TOTAL (II) | 249 327.00 | | 249 327.00 | 249 327.00 |
CO Grand total (0 to V) | 649 701.00 | 9 279.00 | 640 422.00 | 649 701.00 |
CP Shares due in less than one year | 6 101.00 | | | 6 101.00 |
CU Other investments | 384 994.00 | | 384 994.00 | 384 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 321 597.00 | 313 267.00 | | 321 597.00 |
DH Retained earnings | | 10 342.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 761.00 | 8 330.00 | | 11 761.00 |
DL TOTAL (I) | 399 359.00 | 387 597.00 | | 399 359.00 |
DP Provisions for Risks | 33 200.00 | 33 200.00 | | 33 200.00 |
DR TOTAL (IV) | 33 200.00 | 33 200.00 | | 33 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 079.00 | 25 667.00 | | 25 079.00 |
DW Advances and down payments received on current orders | | 26 910.00 | | |
DX Trade payables and related accounts | 16 513.00 | 3 771.00 | | 16 513.00 |
DY Tax and social security liabilities | 141 546.00 | 141 550.00 | | 141 546.00 |
EA Other liabilities | 9 725.00 | 323.00 | | 9 725.00 |
EB Prepaid income (2) | 15 000.00 | 15 372.00 | | 15 000.00 |
EC TOTAL (IV) | 207 863.00 | 213 592.00 | | 207 863.00 |
EE Grand total (I to V) | 640 422.00 | 634 389.00 | | 640 422.00 |
EG Accrued income and payables due within one year | 182 784.00 | 186 682.00 | | 182 784.00 |
EI Including equity loans | 25 079.00 | | | 25 079.00 |
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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 | 412 901.00 | | 412 901.00 | 412 901.00 |
FJ Net sales | 412 901.00 | | 412 901.00 | 412 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 346.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 421 251.00 | |
FW Other purchases and external expenses | | | 137 470.00 | |
FX Taxes, duties, and similar payments | | | 6 773.00 | |
FY Salaries and Wages | | | 190 925.00 | |
FZ Social Security Contributions | | | 82 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 579.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 600.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 419 177.00 | |
GG - OPERATING RESULT (I - II) | | | 2 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 000.00 | |
GL Other interest and similar income | | | 214.00 | |
GP Total financial income (V) | | | 11 214.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 813.00 | | | 10 813.00 |
HA Exceptional income from management transactions | 633.00 | | | 633.00 |
HD Total exceptional income (VII) | 633.00 | | | 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 632.00 | | | 632.00 |
HK Income tax | 2 154.00 | -1 304.00 | | 2 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 097.00 | 508 513.00 | | 433 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 336.00 | 500 183.00 | | 421 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 761.00 | 8 330.00 | | 11 761.00 |
HP References: Equipment leasing | 12 638.00 | 13 230.00 | | 12 638.00 |
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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 | 401 802.00 | | | 401 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 391 095.00 | |
I4 DECREASES Grand Total | | 1 427.00 | 400 375.00 | |
IO DECREASES Total including other intangible assets | | | 1 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 427.00 | 7 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 365.00 | | | 1 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 342.00 | | | 9 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 391 095.00 | | | 391 095.00 |
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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 | 9 127.00 | 1 579.00 | 1 427.00 | 9 127.00 |
PE DEPRECIATION Total including other intangible assets | 1 365.00 | | | 1 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 762.00 | 1 579.00 | 1 427.00 | 7 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 33 200.00 | | | 33 200.00 |
7C Grand total | 33 200.00 | | | 33 200.00 |
UE of which provisions and reversals: - Operating | | 15 600.00 | 16 467.00 | |
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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 | 24 375.00 | | 24 375.00 | 24 375.00 |
8B Suppliers and Related Accounts | 16 513.00 | 16 513.00 | | 16 513.00 |
8C Staff and Related Accounts | 81 196.00 | 81 196.00 | | 81 196.00 |
8D Social Security and Other Social Organizations | 42 163.00 | 42 163.00 | | 42 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 725.00 | 9 725.00 | | 9 725.00 |
8L Deferred income | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 6 101.00 | | 6 101.00 | 6 101.00 |
UX Other trade receivables | 40 870.00 | 40 870.00 | | 40 870.00 |
UZ Social Security, other social security organizations | 1 550.00 | 1 550.00 | | 1 550.00 |
VB VAT | 3 778.00 | 3 778.00 | | 3 778.00 |
VC Group and associates | 1 105.00 | 1 105.00 | | 1 105.00 |
VI Group and Associates | 704.00 | | | 704.00 |
VK Loans repaid during the year | 588.00 | | | 588.00 |
VM Income taxes | 1 244.00 | 1 244.00 | | 1 244.00 |
VP Miscellaneous | 53.00 | 53.00 | | 53.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 809.00 | 3 809.00 | | 3 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 501.00 | 9 501.00 | | 9 501.00 |
VS Prepaid expenses | 4 836.00 | 4 836.00 | | 4 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 038.00 | 62 936.00 | 6 101.00 | 69 038.00 |
VW VAT | 14 379.00 | 14 379.00 | | 14 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 863.00 | 182 784.00 | 24 375.00 | 207 863.00 |
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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 | 6 230.00 | | | 6 230.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 217.00 | | | 7 217.00 |
ST Other accounts | 150 355.00 | | | 150 355.00 |
XQ Rental, rental and co-ownership charges | 25 978.00 | | | 25 978.00 |
YT Subcontracting | 6 757.00 | | | 6 757.00 |
YW Business tax | 2 015.00 | | | 2 015.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 244.00 | | | 8 244.00 |
YY Amount of VAT collected | 77 067.00 | | | 77 067.00 |
YZ Total deductible VAT on goods and services | 4 606.00 | | | 4 606.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 190 308.00 | | | 190 308.00 |
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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 | 2.00 | | | 2.00 |
