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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 | 3 076.00 | 3 076.00 | | 3 076.00 |
AR Technical installations, industrial equipment and tools | 4 962.00 | 3 071.00 | 1 891.00 | 4 962.00 |
AT Other tangible assets | 237 348.00 | 172 733.00 | 64 615.00 | 237 348.00 |
BH Other financial assets | 49 573.00 | | 49 573.00 | 49 573.00 |
BJ TOTAL (I) | 294 960.00 | 178 881.00 | 116 079.00 | 294 960.00 |
BX Customers and related accounts | 661 097.00 | | 661 097.00 | 661 097.00 |
BZ Other receivables | 288 588.00 | | 288 588.00 | 288 588.00 |
CF Cash and cash equivalents | 1 078 641.00 | | 1 078 641.00 | 1 078 641.00 |
CH Prepaid expenses | 6 552.00 | | 6 552.00 | 6 552.00 |
CJ TOTAL (II) | 2 034 877.00 | | 2 034 877.00 | 2 034 877.00 |
CO Grand total (0 to V) | 2 329 837.00 | 178 881.00 | 2 150 956.00 | 2 329 837.00 |
CP Shares due in less than one year | 49 573.00 | | | 49 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | | 1.00 | | |
DH Retained earnings | 1 196 118.00 | 966 413.00 | | 1 196 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 763.00 | 229 705.00 | | 179 763.00 |
DL TOTAL (I) | 1 384 265.00 | 1 204 502.00 | | 1 384 265.00 |
DP Provisions for Risks | 456 489.00 | 342 388.00 | | 456 489.00 |
DR TOTAL (IV) | 456 489.00 | 342 388.00 | | 456 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 449.00 | 33 252.00 | | 8 449.00 |
DX Trade payables and related accounts | 82 709.00 | 91 462.00 | | 82 709.00 |
DY Tax and social security liabilities | 210 130.00 | 280 053.00 | | 210 130.00 |
EA Other liabilities | 8 913.00 | 556 639.00 | | 8 913.00 |
EC TOTAL (IV) | 310 202.00 | 961 407.00 | | 310 202.00 |
EE Grand total (I to V) | 2 150 956.00 | 2 508 297.00 | | 2 150 956.00 |
EG Accrued income and payables due within one year | 310 202.00 | 961 407.00 | | 310 202.00 |
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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 | 2 215 228.00 | | 2 215 228.00 | 2 215 228.00 |
FJ Net sales | 2 215 228.00 | | 2 215 228.00 | 2 215 228.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 556.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 2 410 870.00 | |
FW Other purchases and external expenses | | | 621 144.00 | |
FX Taxes, duties, and similar payments | | | 171 640.00 | |
FY Salaries and Wages | | | 1 019 985.00 | |
FZ Social Security Contributions | | | 263 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 983.00 | |
GE Other Expenses | | | 686.00 | |
GF Total Operating Expenses (II) | | | 2 092 065.00 | |
GG - OPERATING RESULT (I - II) | | | 318 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 195 556.00 | 138 429.00 | | 195 556.00 |
A2 TOTAL ASSETS | 36 431.00 | 21 959.00 | | 36 431.00 |
A4 Equity method investments | 524.00 | | | 524.00 |
HA Exceptional income from management transactions | 19 415.00 | 49 744.00 | | 19 415.00 |
HD Total exceptional income (VII) | 19 415.00 | 49 744.00 | | 19 415.00 |
HE Exceptional expenses on management operations | 435.00 | 30 979.00 | | 435.00 |
HF Exceptional expenses on capital transactions | | 2 298.00 | | |
HG Exceptional depreciation and provisions | 114 101.00 | 114 101.00 | | 114 101.00 |
HH Total exceptional expenses (VIII) | 114 536.00 | 147 379.00 | | 114 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 121.00 | -97 635.00 | | -95 121.00 |
HK Income tax | 43 921.00 | 86 629.00 | | 43 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 430 285.00 | 2 688 077.00 | | 2 430 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 250 522.00 | 2 458 372.00 | | 2 250 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 763.00 | 229 705.00 | | 179 763.00 |
HP References: Equipment leasing | | 1 626.00 | | |
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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 | 240 263.00 | | 79 244.00 | 240 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 573.00 | |
I4 DECREASES Grand Total | 24 547.00 | | 294 960.00 | 24 547.00 |
IO DECREASES Total including other intangible assets | 3 076.00 | | 3 076.00 | 3 076.00 |
IY DECREASES Total Tangible Fixed Assets | 21 471.00 | | 242 310.00 | 21 471.00 |
KD ACQUISITIONS Total including other intangible assets | 3 076.00 | | 3 076.00 | 3 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 624.00 | | 74 158.00 | 189 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 563.00 | | 2 010.00 | 47 563.00 |
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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 | 163 898.00 | 14 983.00 | | 163 898.00 |
PE DEPRECIATION Total including other intangible assets | 3 076.00 | | | 3 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 822.00 | 14 983.00 | | 160 822.00 |
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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 | 342 388.00 | 114 101.00 | | 342 388.00 |
7C Grand total | 342 388.00 | 114 101.00 | | 342 388.00 |
UJ - Exceptional | | 114 101.00 | | |
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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 | 82 709.00 | 82 709.00 | | 82 709.00 |
8C Staff and Related Accounts | 96 384.00 | 96 384.00 | | 96 384.00 |
8D Social Security and Other Social Organizations | 82 267.00 | 82 267.00 | | 82 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 913.00 | 8 913.00 | | 8 913.00 |
UT Other financial assets | 49 573.00 | 49 573.00 | | 49 573.00 |
UX Other trade receivables | 661 097.00 | 661 097.00 | | 661 097.00 |
UY Staff and related accounts | 2 052.00 | 2 052.00 | | 2 052.00 |
VB VAT | 2 436.00 | 2 436.00 | | 2 436.00 |
VI Group and Associates | 8 449.00 | 8 449.00 | | 8 449.00 |
VM Income taxes | 86 867.00 | 86 867.00 | | 86 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 596.00 | 24 596.00 | | 24 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 232.00 | 197 232.00 | | 197 232.00 |
VS Prepaid expenses | 6 552.00 | 6 552.00 | | 6 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 005 810.00 | 1 005 810.00 | | 1 005 810.00 |
VW VAT | 6 883.00 | 6 883.00 | | 6 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 202.00 | 310 202.00 | | 310 202.00 |
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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 | 145 322.00 | 104 670.00 | | 145 322.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 001.00 | 39 866.00 | | 36 001.00 |
ST Other accounts | 244 363.00 | 271 506.00 | | 244 363.00 |
XQ Rental, rental and co-ownership charges | 340 780.00 | 373 381.00 | | 340 780.00 |
YT Subcontracting | | 115 218.00 | | |
YU External personnel | | 3 756.00 | | |
YW Business tax | 26 318.00 | 32 021.00 | | 26 318.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 171 640.00 | 136 691.00 | | 171 640.00 |
YY Amount of VAT collected | 6 857.00 | | | 6 857.00 |
YZ Total deductible VAT on goods and services | 854.00 | | | 854.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 621 144.00 | 803 727.00 | | 621 144.00 |
