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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 | 115 930.00 | 85 514.00 | 30 416.00 | 115 930.00 |
AR Technical installations, industrial equipment and tools | 33 351.00 | 33 351.00 | | 33 351.00 |
AT Other tangible assets | 401 301.00 | 110 153.00 | 291 148.00 | 401 301.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 2 178 394.00 | 229 017.00 | 1 949 377.00 | 2 178 394.00 |
BX Customers and related accounts | 169 270.00 | | 169 270.00 | 169 270.00 |
BZ Other receivables | 961 361.00 | | 961 361.00 | 961 361.00 |
CF Cash and cash equivalents | 21 909.00 | | 21 909.00 | 21 909.00 |
CH Prepaid expenses | 2 787.00 | | 2 787.00 | 2 787.00 |
CJ TOTAL (II) | 1 155 327.00 | | 1 155 327.00 | 1 155 327.00 |
CO Grand total (0 to V) | 3 333 721.00 | 229 017.00 | 3 104 704.00 | 3 333 721.00 |
CU Other investments | 1 627 353.00 | | 1 627 353.00 | 1 627 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 9 479.00 | | | 9 479.00 |
DH Retained earnings | 1 623 077.00 | | | 1 623 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 084.00 | | | 205 084.00 |
DL TOTAL (I) | 1 912 640.00 | | | 1 912 640.00 |
DU Loans and Debts from Credit Institutions (3) | 244 281.00 | | | 244 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 642 115.00 | | | 642 115.00 |
DX Trade payables and related accounts | 124 853.00 | | | 124 853.00 |
DY Tax and social security liabilities | 144 642.00 | | | 144 642.00 |
EB Prepaid income (2) | 36 172.00 | | | 36 172.00 |
EC TOTAL (IV) | 1 192 064.00 | | | 1 192 064.00 |
EE Grand total (I to V) | 3 104 704.00 | | | 3 104 704.00 |
EG Accrued income and payables due within one year | 1 002 452.00 | | | 1 002 452.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 853.00 | | 13 853.00 | 13 853.00 |
FG Production sold - services | 702 068.00 | | 702 068.00 | 702 068.00 |
FJ Net sales | 715 922.00 | | 715 922.00 | 715 922.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 715 933.00 | |
FW Other purchases and external expenses | | | 239 266.00 | |
FX Taxes, duties, and similar payments | | | 14 583.00 | |
FY Salaries and Wages | | | 184 625.00 | |
FZ Social Security Contributions | | | 70 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 330.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 560 987.00 | |
GG - OPERATING RESULT (I - II) | | | 154 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132 000.00 | |
GL Other interest and similar income | | | 11 098.00 | |
GP Total financial income (V) | | | 143 098.00 | |
GR Interest and similar expenses | | | 5 085.00 | |
GU Total financial expenses (VI) | | | 9 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16 242.00 | | | 16 242.00 |
HH Total exceptional expenses (VIII) | 16 242.00 | | | 16 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 242.00 | | | -16 242.00 |
HK Income tax | 67 633.00 | | | 67 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 859 030.00 | | | 859 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 947.00 | | | 653 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 084.00 | | | 205 084.00 |
HP References: Equipment leasing | 68 052.00 | | | 68 052.00 |
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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 | 1 817 127.00 | | 361 267.00 | 1 817 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 627 813.00 | |
I4 DECREASES Grand Total | | | 2 178 394.00 | |
IO DECREASES Total including other intangible assets | | | 115 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 434 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 723.00 | | 29 206.00 | 86 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 591.00 | | 332 060.00 | 102 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 627 813.00 | | | 1 627 813.00 |
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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 | 176 688.00 | 52 330.00 | | 176 688.00 |
PE DEPRECIATION Total including other intangible assets | 82 462.00 | 3 052.00 | | 82 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 226.00 | 49 278.00 | | 94 226.00 |
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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 | 124 853.00 | 124 853.00 | | 124 853.00 |
8C Staff and Related Accounts | 25 013.00 | 25 013.00 | | 25 013.00 |
8D Social Security and Other Social Organizations | 27 569.00 | 27 569.00 | | 27 569.00 |
8E Income Taxes | 60 649.00 | 60 649.00 | | 60 649.00 |
8L Deferred income | 36 172.00 | 36 172.00 | | 36 172.00 |
UT Other financial assets | 460.00 | | 460.00 | 460.00 |
UX Other trade receivables | 169 270.00 | 169 270.00 | | 169 270.00 |
VB VAT | 16 558.00 | 16 558.00 | | 16 558.00 |
VC Group and associates | 944 803.00 | 944 803.00 | | 944 803.00 |
VH Loans with a maturity of more than one year at origin | 244 281.00 | 54 668.00 | 189 613.00 | 244 281.00 |
VI Group and Associates | 642 115.00 | 642 115.00 | | 642 115.00 |
VJ Loans taken out during the year | 276 000.00 | | | 276 000.00 |
VK Loans repaid during the year | 31 719.00 | | | 31 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 199.00 | 3 199.00 | | 3 199.00 |
VS Prepaid expenses | 2 787.00 | 2 787.00 | | 2 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 133 878.00 | 1 133 418.00 | 460.00 | 1 133 878.00 |
VW VAT | 28 212.00 | 28 212.00 | | 28 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 192 064.00 | 1 002 452.00 | 189 613.00 | 1 192 064.00 |
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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 | 8 795.00 | | | 8 795.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 621.00 | | | 2 621.00 |
ST Other accounts | 202 506.00 | | | 202 506.00 |
XQ Rental, rental and co-ownership charges | 8 511.00 | | | 8 511.00 |
YT Subcontracting | 25 628.00 | | | 25 628.00 |
YW Business tax | 5 788.00 | | | 5 788.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 583.00 | | | 14 583.00 |
YY Amount of VAT collected | 134 402.00 | | | 134 402.00 |
YZ Total deductible VAT on goods and services | 39 348.00 | | | 39 348.00 |
ZE Dividends | 135 000.00 | | | 135 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 239 266.00 | | | 239 266.00 |
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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 | 5.00 | | | 5.00 |
