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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 | 110 558.00 | 100 078.00 | 10 480.00 | 110 558.00 |
AT Other tangible assets | 132 510.00 | 49 536.00 | 82 974.00 | 132 510.00 |
BH Other financial assets | 2 502.00 | | 2 502.00 | 2 502.00 |
BJ TOTAL (I) | 3 298 182.00 | 212 918.00 | 3 085 263.00 | 3 298 182.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 199.00 | | 199.00 | 199.00 |
BX Customers and related accounts | 1 276 925.00 | | 1 276 925.00 | 1 276 925.00 |
BZ Other receivables | 2 757 952.00 | 20 608.00 | 2 737 344.00 | 2 757 952.00 |
CF Cash and cash equivalents | 485 057.00 | | 485 057.00 | 485 057.00 |
CH Prepaid expenses | 141 625.00 | | 141 625.00 | 141 625.00 |
CJ TOTAL (II) | 4 661 757.00 | 20 608.00 | 4 641 149.00 | 4 661 757.00 |
CO Grand total (0 to V) | 7 959 938.00 | 233 526.00 | 7 726 412.00 | 7 959 938.00 |
CU Other investments | 3 052 612.00 | 63 305.00 | 2 989 307.00 | 3 052 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 384 083.00 | 2 274 933.00 | | 2 384 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 597 916.00 | 109 150.00 | | 597 916.00 |
DL TOTAL (I) | 4 081 999.00 | 3 484 083.00 | | 4 081 999.00 |
DU Loans and Debts from Credit Institutions (3) | 1 015 150.00 | 1 193 943.00 | | 1 015 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 953 221.00 | 102 340.00 | | 953 221.00 |
DX Trade payables and related accounts | 398 184.00 | 504 118.00 | | 398 184.00 |
DY Tax and social security liabilities | 1 276 941.00 | 519 261.00 | | 1 276 941.00 |
EA Other liabilities | 917.00 | 130 413.00 | | 917.00 |
EC TOTAL (IV) | 3 644 413.00 | 2 450 076.00 | | 3 644 413.00 |
EE Grand total (I to V) | 7 726 412.00 | 5 934 159.00 | | 7 726 412.00 |
EG Accrued income and payables due within one year | 2 805 858.00 | 1 430 317.00 | | 2 805 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 673.00 | | |
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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 | 3 043 671.00 | | 3 043 671.00 | 3 043 671.00 |
FJ Net sales | 3 043 671.00 | | 3 043 671.00 | 3 043 671.00 |
FM Inventory production | | | -10 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 984.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 034 159.00 | |
FW Other purchases and external expenses | | | 1 785 353.00 | |
FX Taxes, duties, and similar payments | | | 65 334.00 | |
FY Salaries and Wages | | | 833 100.00 | |
FZ Social Security Contributions | | | 253 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 324.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 962 585.00 | |
GG - OPERATING RESULT (I - II) | | | 71 574.00 | |
GH Attributed profit or transferred loss (III) | | | 224 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 673.00 | |
GK Income from other securities and fixed asset receivables | | | 237 477.00 | |
GP Total financial income (V) | | | 246 150.00 | |
GQ Financial allocations to depreciation and provisions | | | 83 913.00 | |
GR Interest and similar expenses | | | 26 755.00 | |
GU Total financial expenses (VI) | | | 110 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 431 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 984.00 | 478.00 | | 984.00 |
HA Exceptional income from management transactions | 19 492.00 | | | 19 492.00 |
HB Exceptional income from capital transactions | 2 283.00 | 13 230.00 | | 2 283.00 |
HD Total exceptional income (VII) | 21 775.00 | 13 230.00 | | 21 775.00 |
HE Exceptional expenses on management operations | 170.00 | 6 210.00 | | 170.00 |
HF Exceptional expenses on capital transactions | 2 282.00 | 13 230.00 | | 2 282.00 |
HH Total exceptional expenses (VIII) | 2 452.00 | 19 440.00 | | 2 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 322.00 | -6 210.00 | | 19 322.00 |
HK Income tax | -146 853.00 | 36 963.00 | | -146 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 526 768.00 | 3 018 433.00 | | 3 526 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 928 852.00 | 2 909 283.00 | | 2 928 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 597 916.00 | 109 150.00 | | 597 916.00 |
HP References: Equipment leasing | 28 790.00 | 26 224.00 | | 28 790.00 |
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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 | 2 476 250.00 | | 919 156.00 | 2 476 250.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 87 079.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 87 079.00 | 3 055 114.00 | |
I4 DECREASES Grand Total | | 97 224.00 | 3 298 182.00 | |
IO DECREASES Total including other intangible assets | | | 110 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 146.00 | 132 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 687.00 | | 23 871.00 | 86 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 871.00 | | 64 784.00 | 77 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 311 692.00 | | 830 501.00 | 2 311 692.00 |
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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 | 132 151.00 | 25 325.00 | 7 863.00 | 132 151.00 |
PE DEPRECIATION Total including other intangible assets | 86 687.00 | 13 391.00 | | 86 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 465.00 | 11 934.00 | 7 863.00 | 45 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 20 608.00 | | |
7B Total provisions for depreciation | | 83 913.00 | | |
7C Grand total | | 83 913.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 83 913.00 | | |
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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 | 51 961.00 | 51 961.00 | | 51 961.00 |
8B Suppliers and Related Accounts | 398 184.00 | 398 184.00 | | 398 184.00 |
8C Staff and Related Accounts | 46 095.00 | 46 095.00 | | 46 095.00 |
8D Social Security and Other Social Organizations | 107 218.00 | 107 218.00 | | 107 218.00 |
8E Income Taxes | 820 730.00 | 820 730.00 | | 820 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 917.00 | 917.00 | | 917.00 |
UT Other financial assets | 2 502.00 | | 2 502.00 | 2 502.00 |
UX Other trade receivables | 1 266 125.00 | 1 266 125.00 | | 1 266 125.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
UZ Social Security, other social security organizations | 29 790.00 | 29 790.00 | | 29 790.00 |
VA Doubtful or disputed receivables | 10 800.00 | 10 800.00 | | 10 800.00 |
VB VAT | 70 738.00 | 70 738.00 | | 70 738.00 |
VC Group and associates | 2 461 282.00 | 2 461 282.00 | | 2 461 282.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 1 014 970.00 | 176 415.00 | 729 036.00 | 1 014 970.00 |
VI Group and Associates | 901 260.00 | 901 260.00 | | 901 260.00 |
VK Loans repaid during the year | 174 138.00 | | | 174 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 314.00 | 32 314.00 | | 32 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 891.00 | 195 891.00 | | 195 891.00 |
VS Prepaid expenses | 141 625.00 | 141 625.00 | | 141 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 179 003.00 | 4 176 501.00 | 2 502.00 | 4 179 003.00 |
VW VAT | 270 583.00 | 270 583.00 | | 270 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 644 413.00 | 2 805 858.00 | 729 036.00 | 3 644 413.00 |
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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 | 24 755.00 | 25 437.00 | | 24 755.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 267 056.00 | 256 939.00 | | 267 056.00 |
ST Other accounts | 851 421.00 | 932 027.00 | | 851 421.00 |
XQ Rental, rental and co-ownership charges | 463 375.00 | 468 206.00 | | 463 375.00 |
YP Average staff number | 10.00 | 12.00 | | 10.00 |
YT Subcontracting | 3 500.00 | | | 3 500.00 |
YU External personnel | 200 000.00 | | | 200 000.00 |
YW Business tax | 40 579.00 | 7 736.00 | | 40 579.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65 334.00 | 33 173.00 | | 65 334.00 |
YY Amount of VAT collected | 605 764.00 | 550 174.00 | | 605 764.00 |
YZ Total deductible VAT on goods and services | 313 983.00 | 258 572.00 | | 313 983.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 785 353.00 | 1 657 172.00 | | 1 785 353.00 |
