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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 | 8 543.00 | 6 552.00 | 1 991.00 | 8 543.00 |
AT Other tangible assets | 17 459.00 | 8 251.00 | 9 209.00 | 17 459.00 |
BH Other financial assets | 1 905.00 | | 1 905.00 | 1 905.00 |
BJ TOTAL (I) | 27 907.00 | 14 803.00 | 13 105.00 | 27 907.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 535.00 | | 22 535.00 | 22 535.00 |
BZ Other receivables | 99 916.00 | | 99 916.00 | 99 916.00 |
CF Cash and cash equivalents | 5 139.00 | | 5 139.00 | 5 139.00 |
CH Prepaid expenses | 1 374.00 | | 1 374.00 | 1 374.00 |
CJ TOTAL (II) | 128 963.00 | | 128 963.00 | 128 963.00 |
CO Grand total (0 to V) | 156 871.00 | 14 803.00 | 142 068.00 | 156 871.00 |
CP Shares due in less than one year | 1 905.00 | | | 1 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 33 739.00 | 45 166.00 | | 33 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 474.00 | 13 573.00 | | 13 474.00 |
DL TOTAL (I) | 55 463.00 | 66 989.00 | | 55 463.00 |
DU Loans and Debts from Credit Institutions (3) | 16 129.00 | 26 126.00 | | 16 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 304.00 | 2 637.00 | | 6 304.00 |
DX Trade payables and related accounts | 242.00 | 5 338.00 | | 242.00 |
DY Tax and social security liabilities | 41 875.00 | 14 236.00 | | 41 875.00 |
EA Other liabilities | 22 055.00 | | | 22 055.00 |
EC TOTAL (IV) | 86 605.00 | 48 337.00 | | 86 605.00 |
EE Grand total (I to V) | 142 068.00 | 115 326.00 | | 142 068.00 |
EG Accrued income and payables due within one year | 80 631.00 | 32 235.00 | | 80 631.00 |
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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 | 130 398.00 | | 130 398.00 | 130 398.00 |
FJ Net sales | 130 398.00 | | 130 398.00 | 130 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 420.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 137 823.00 | |
FW Other purchases and external expenses | | | 75 030.00 | |
FX Taxes, duties, and similar payments | | | 2 038.00 | |
FY Salaries and Wages | | | 24 600.00 | |
FZ Social Security Contributions | | | 14 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 352.00 | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 121 150.00 | |
GG - OPERATING RESULT (I - II) | | | 16 672.00 | |
GL Other interest and similar income | | | 892.00 | |
GP Total financial income (V) | | | 892.00 | |
GR Interest and similar expenses | | | 481.00 | |
GU Total financial expenses (VI) | | | 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 420.00 | | | 7 420.00 |
A2 TOTAL ASSETS | 14 866.00 | 2 376.00 | | 14 866.00 |
HA Exceptional income from management transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HE Exceptional expenses on management operations | 81.00 | 4 982.00 | | 81.00 |
HH Total exceptional expenses (VIII) | 81.00 | 4 982.00 | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81.00 | -4 682.00 | | -81.00 |
HK Income tax | 3 528.00 | 3 678.00 | | 3 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 714.00 | 99 012.00 | | 138 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 241.00 | 85 439.00 | | 125 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 474.00 | 13 573.00 | | 13 474.00 |
HP References: Equipment leasing | 244.00 | 1 013.00 | | 244.00 |
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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 | 23 706.00 | | 4 201.00 | 23 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 905.00 | |
I4 DECREASES Grand Total | | | 27 907.00 | |
IO DECREASES Total including other intangible assets | | | 8 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 544.00 | | 1 999.00 | 6 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 257.00 | | 2 202.00 | 15 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 905.00 | | | 1 905.00 |
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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 | 10 451.00 | 4 352.00 | | 10 451.00 |
PE DEPRECIATION Total including other intangible assets | 5 207.00 | 1 344.00 | | 5 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 243.00 | 3 008.00 | | 5 243.00 |
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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 | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 242.00 | 242.00 | | 242.00 |
8C Staff and Related Accounts | 24 600.00 | 24 600.00 | | 24 600.00 |
8D Social Security and Other Social Organizations | 11 117.00 | 11 117.00 | | 11 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 055.00 | 22 055.00 | | 22 055.00 |
UT Other financial assets | 1 905.00 | 1 905.00 | | 1 905.00 |
UX Other trade receivables | 22 535.00 | 22 535.00 | | 22 535.00 |
VB VAT | 4 686.00 | 4 686.00 | | 4 686.00 |
VC Group and associates | 95 081.00 | 95 081.00 | | 95 081.00 |
VH Loans with a maturity of more than one year at origin | 16 129.00 | 10 155.00 | 5 974.00 | 16 129.00 |
VI Group and Associates | 5 904.00 | 5 904.00 | | 5 904.00 |
VK Loans repaid during the year | 9 987.00 | | | 9 987.00 |
VM Income taxes | 148.00 | 148.00 | | 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 480.00 | 480.00 | | 480.00 |
VS Prepaid expenses | 1 374.00 | 1 374.00 | | 1 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 729.00 | 125 729.00 | | 125 729.00 |
VW VAT | 5 678.00 | 5 678.00 | | 5 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 605.00 | 80 631.00 | 5 974.00 | 86 605.00 |
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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 | 1 094.00 | 708.00 | | 1 094.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 442.00 | 6 770.00 | | 7 442.00 |
ST Other accounts | 54 943.00 | 43 174.00 | | 54 943.00 |
XQ Rental, rental and co-ownership charges | 12 621.00 | 15 283.00 | | 12 621.00 |
YQ Equipment leasing commitment | 313.00 | 9 370.00 | | 313.00 |
YT Subcontracting | 24.00 | 2 807.00 | | 24.00 |
YW Business tax | 944.00 | 931.00 | | 944.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 038.00 | 1 639.00 | | 2 038.00 |
YY Amount of VAT collected | 31 754.00 | 28 118.00 | | 31 754.00 |
YZ Total deductible VAT on goods and services | 7 436.00 | 6 740.00 | | 7 436.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 030.00 | 68 033.00 | | 75 030.00 |
