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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 | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 34 462.00 | 32 433.00 | 2 028.00 | 34 462.00 |
AT Other tangible assets | 252 149.00 | 199 111.00 | 53 038.00 | 252 149.00 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 816 764.00 | 231 545.00 | 585 219.00 | 816 764.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 619 801.00 | | 619 801.00 | 619 801.00 |
CF Cash and cash equivalents | 432 993.00 | | 432 993.00 | 432 993.00 |
CH Prepaid expenses | 1 133.00 | | 1 133.00 | 1 133.00 |
CJ TOTAL (II) | 1 053 928.00 | | 1 053 928.00 | 1 053 928.00 |
CO Grand total (0 to V) | 1 870 692.00 | 231 545.00 | 1 639 147.00 | 1 870 692.00 |
CU Other investments | 503 286.00 | | 503 286.00 | 503 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 462 094.00 | 462 094.00 | | 462 094.00 |
DH Retained earnings | 888 439.00 | 848 169.00 | | 888 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 296.00 | 100 720.00 | | 122 296.00 |
DL TOTAL (I) | 1 582 829.00 | 1 520 983.00 | | 1 582 829.00 |
DP Provisions for Risks | 10 614.00 | 10 614.00 | | 10 614.00 |
DR TOTAL (IV) | 10 614.00 | 10 614.00 | | 10 614.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | 70.00 | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 729.00 | | 1 000.00 |
DX Trade payables and related accounts | 5 694.00 | 8 877.00 | | 5 694.00 |
DY Tax and social security liabilities | 27 680.00 | 25 865.00 | | 27 680.00 |
EA Other liabilities | 11 272.00 | 10 796.00 | | 11 272.00 |
EC TOTAL (IV) | 45 704.00 | 47 338.00 | | 45 704.00 |
EE Grand total (I to V) | 1 639 147.00 | 1 578 935.00 | | 1 639 147.00 |
EG Accrued income and payables due within one year | 45 704.00 | 47 338.00 | | 45 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | 70.00 | | 58.00 |
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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 | 211 408.00 | | 211 408.00 | 211 408.00 |
FJ Net sales | 211 408.00 | | 211 408.00 | 211 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 722.00 | |
FR Total operating income (I) | | | 218 129.00 | |
FW Other purchases and external expenses | | | 57 132.00 | |
FX Taxes, duties, and similar payments | | | 6 472.00 | |
FY Salaries and Wages | | | 145 178.00 | |
FZ Social Security Contributions | | | 61 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 598.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 283 629.00 | |
GG - OPERATING RESULT (I - II) | | | -65 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 185 585.00 | |
GL Other interest and similar income | | | 2 211.00 | |
GP Total financial income (V) | | | 187 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 722.00 | 10 744.00 | | 6 722.00 |
HA Exceptional income from management transactions | | 23 558.00 | | |
HD Total exceptional income (VII) | | 23 558.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 23 558.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 405 925.00 | 428 202.00 | | 405 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 629.00 | 327 482.00 | | 283 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 296.00 | 100 720.00 | | 122 296.00 |
HP References: Equipment leasing | 16 860.00 | 42 361.00 | | 16 860.00 |
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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 | 814 754.00 | | 2 010.00 | 814 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 507 286.00 | |
I4 DECREASES Grand Total | | | 816 764.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 601.00 | | 2 010.00 | 284 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 507 286.00 | | | 507 286.00 |
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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 | 217 947.00 | 13 598.00 | | 217 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 947.00 | 13 598.00 | | 217 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 614.00 | | | 10 614.00 |
7C Grand total | 10 614.00 | | | 10 614.00 |
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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 | 5 694.00 | 5 694.00 | | 5 694.00 |
8C Staff and Related Accounts | 297.00 | 297.00 | | 297.00 |
8D Social Security and Other Social Organizations | 21 167.00 | 21 167.00 | | 21 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 272.00 | 11 272.00 | | 11 272.00 |
VB VAT | 1 548.00 | 1 548.00 | | 1 548.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VM Income taxes | 10 614.00 | 10 614.00 | | 10 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 479.00 | 4 479.00 | | 4 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 607 640.00 | 607 640.00 | | 607 640.00 |
VS Prepaid expenses | 1 133.00 | 1 133.00 | | 1 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 935.00 | 620 935.00 | | 620 935.00 |
VW VAT | 1 737.00 | 1 737.00 | | 1 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 704.00 | 45 704.00 | | 45 704.00 |
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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 | 5 947.00 | 12 609.00 | | 5 947.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 010.00 | 10 011.00 | | 9 010.00 |
ST Other accounts | 34 658.00 | 59 908.00 | | 34 658.00 |
XQ Rental, rental and co-ownership charges | 12 976.00 | 12 806.00 | | 12 976.00 |
YQ Equipment leasing commitment | 49 176.00 | 66 036.00 | | 49 176.00 |
YT Subcontracting | 489.00 | 471.00 | | 489.00 |
YW Business tax | 525.00 | 1 047.00 | | 525.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 472.00 | 13 656.00 | | 6 472.00 |
YY Amount of VAT collected | 43 482.00 | 40 075.00 | | 43 482.00 |
YZ Total deductible VAT on goods and services | 7 697.00 | 8 927.00 | | 7 697.00 |
ZE Dividends | 60 450.00 | | | 60 450.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 132.00 | 83 196.00 | | 57 132.00 |
