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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 | 1 345.00 | 800.00 | 545.00 | 1 345.00 |
AP Buildings | 1 566.00 | 184.00 | 1 382.00 | 1 566.00 |
AR Technical installations, industrial equipment and tools | 45 672.00 | 34 293.00 | 11 379.00 | 45 672.00 |
AT Other tangible assets | 211 027.00 | 191 842.00 | 19 185.00 | 211 027.00 |
BF Loans | 8 470.00 | | 8 470.00 | 8 470.00 |
BJ TOTAL (I) | 317 094.00 | 227 119.00 | 89 975.00 | 317 094.00 |
BV Advances and down payments on orders | 288.00 | | 288.00 | 288.00 |
BX Customers and related accounts | 30 232.00 | | 30 232.00 | 30 232.00 |
BZ Other receivables | 1 962 474.00 | | 1 962 474.00 | 1 962 474.00 |
CF Cash and cash equivalents | 61 510.00 | | 61 510.00 | 61 510.00 |
CH Prepaid expenses | 369.00 | | 369.00 | 369.00 |
CJ TOTAL (II) | 2 054 216.00 | | 2 054 216.00 | 2 054 216.00 |
CO Grand total (0 to V) | 2 371 311.00 | 227 119.00 | 2 144 191.00 | 2 371 311.00 |
CP Shares due in less than one year | 8 470.00 | | | 8 470.00 |
CU Other investments | 49 012.00 | | 49 012.00 | 49 012.00 |
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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 |
DG Other reserves | 670 762.00 | | | 670 762.00 |
DH Retained earnings | -224 126.00 | | | -224 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 969.00 | | | 18 969.00 |
DL TOTAL (I) | 795 605.00 | | | 795 605.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 587 028.00 | | | 587 028.00 |
DW Advances and down payments received on current orders | 31 555.00 | | | 31 555.00 |
DX Trade payables and related accounts | 269 585.00 | | | 269 585.00 |
DY Tax and social security liabilities | 174 288.00 | | | 174 288.00 |
DZ Fixed asset liabilities and related accounts | 6 400.00 | | | 6 400.00 |
EA Other liabilities | 17 682.00 | | | 17 682.00 |
EC TOTAL (IV) | 1 348 585.00 | | | 1 348 585.00 |
EE Grand total (I to V) | 2 144 191.00 | | | 2 144 191.00 |
EG Accrued income and payables due within one year | 1 048 585.00 | | | 1 048 585.00 |
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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 | 345 000.00 | | 345 000.00 | 345 000.00 |
FJ Net sales | 345 000.00 | | 345 000.00 | 345 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 030.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 345 000.00 | |
FS Purchases of goods (including customs duties) | | | 611.00 | |
FW Other purchases and external expenses | | | 212 740.00 | |
FX Taxes, duties, and similar payments | | | 822.00 | |
FY Salaries and Wages | | | 39 768.00 | |
FZ Social Security Contributions | | | 11 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 844.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 276 829.00 | |
GG - OPERATING RESULT (I - II) | | | 68 170.00 | |
GI Supported loss or transferred profit (IV) | | | 47 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 225.00 | |
GL Other interest and similar income | | | 13 506.00 | |
GP Total financial income (V) | | | 13 506.00 | |
GR Interest and similar expenses | | | 15 000.00 | |
GU Total financial expenses (VI) | | | 15 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 030.00 | | | 1 030.00 |
HA Exceptional income from management transactions | 3 447.00 | | | 3 447.00 |
HB Exceptional income from capital transactions | | 95.00 | | |
HD Total exceptional income (VII) | 3 447.00 | | | 3 447.00 |
HE Exceptional expenses on management operations | 203.00 | | | 203.00 |
HF Exceptional expenses on capital transactions | | 95.00 | | |
HH Total exceptional expenses (VIII) | 203.00 | | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203.00 | | | -203.00 |
HK Income tax | 37 750.00 | | | 37 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 506.00 | | | 358 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 536.00 | | | 339 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 969.00 | | | 18 969.00 |
HP References: Equipment leasing | 14 592.00 | | | 14 592.00 |
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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 | 311 044.00 | | 6 049.00 | 311 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 482.00 | |
I4 DECREASES Grand Total | | | 317 094.00 | |
IO DECREASES Total including other intangible assets | | | 1 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 345.00 | | | 1 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 287.00 | | 4 979.00 | 253 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 412.00 | | 1 070.00 | 56 412.00 |
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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 | 215 275.00 | 11 844.00 | | 215 275.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 475.00 | 11 844.00 | | 214 475.00 |
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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 269 585.00 | 269 585.00 | | 269 585.00 |
8C Staff and Related Accounts | 9 982.00 | 9 982.00 | | 9 982.00 |
8D Social Security and Other Social Organizations | 4 578.00 | 4 578.00 | | 4 578.00 |
8E Income Taxes | 6 746.00 | 6 746.00 | | 6 746.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 400.00 | 6 400.00 | | 6 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 682.00 | 17 682.00 | | 17 682.00 |
UP Loans | 8 470.00 | | 8 470.00 | 8 470.00 |
UX Other trade receivables | 30 232.00 | 30 232.00 | | 30 232.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 34 836.00 | 34 836.00 | | 34 836.00 |
VC Group and associates | 1 589 325.00 | 1 589 325.00 | | 1 589 325.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VI Group and Associates | 557 028.00 | 557 028.00 | | 557 028.00 |
VK Loans repaid during the year | -300 000.00 | | | -300 000.00 |
VM Income taxes | 16 966.00 | 16 966.00 | | 16 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 631.00 | 45 631.00 | | 45 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 319 546.00 | 319 546.00 | | 319 546.00 |
VS Prepaid expenses | 369.00 | 369.00 | | 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 001 176.00 | 1 992 706.00 | 8 470.00 | 2 001 176.00 |
VW VAT | 107 350.00 | 107 350.00 | | 107 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 348 585.00 | 1 048 585.00 | 300 000.00 | 1 348 585.00 |
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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 | 1 762.00 | | | 1 762.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 210.00 | | | 40 210.00 |
ST Other accounts | 116 241.00 | | | 116 241.00 |
XQ Rental, rental and co-ownership charges | 35 050.00 | | | 35 050.00 |
YQ Equipment leasing commitment | 65 910.00 | | | 65 910.00 |
YT Subcontracting | 21 239.00 | | | 21 239.00 |
YU External personnel | 3 279.00 | | | 3 279.00 |
YW Business tax | 822.00 | | | 822.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 822.00 | | | 822.00 |
YY Amount of VAT collected | 54 000.00 | | | 54 000.00 |
YZ Total deductible VAT on goods and services | 21 614.00 | | | 21 614.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 212 740.00 | | | 212 740.00 |
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 | 1.00 | | | 1.00 |
