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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 | 6 995.00 | 6 995.00 | | 6 995.00 |
AT Other tangible assets | 45 776.00 | 45 776.00 | | 45 776.00 |
BB Receivables related to investments | 126 121.00 | | 126 121.00 | 126 121.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 417 404.00 | 52 771.00 | 1 364 633.00 | 1 417 404.00 |
BL Raw materials, supplies | -4 446.00 | | -4 446.00 | -4 446.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 266 432.00 | 3 000.00 | 263 432.00 | 266 432.00 |
BZ Other receivables | 7 878.00 | | 7 878.00 | 7 878.00 |
CF Cash and cash equivalents | 71 795.00 | | 71 795.00 | 71 795.00 |
CH Prepaid expenses | 24 803.00 | | 24 803.00 | 24 803.00 |
CJ TOTAL (II) | 371 461.00 | 3 000.00 | 368 461.00 | 371 461.00 |
CO Grand total (0 to V) | 1 788 865.00 | 55 771.00 | 1 733 094.00 | 1 788 865.00 |
CR Shares due in more than one year | 3 600.00 | | | 3 600.00 |
CU Other investments | 1 238 312.00 | | 1 238 312.00 | 1 238 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 180.00 | | | 304 180.00 |
DB Share, merger, contribution premiums, etc. | 553 745.00 | | | 553 745.00 |
DD Legal reserve (1) | 18 505.00 | | | 18 505.00 |
DG Other reserves | 650 953.00 | | | 650 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 839.00 | | | 46 839.00 |
DL TOTAL (I) | 1 574 222.00 | | | 1 574 222.00 |
DP Provisions for Risks | 20 125.00 | | | 20 125.00 |
DR TOTAL (IV) | 20 125.00 | | | 20 125.00 |
DX Trade payables and related accounts | 36 150.00 | | | 36 150.00 |
DY Tax and social security liabilities | 102 598.00 | | | 102 598.00 |
EC TOTAL (IV) | 138 748.00 | | | 138 748.00 |
EE Grand total (I to V) | 1 733 094.00 | | | 1 733 094.00 |
EG Accrued income and payables due within one year | 138 748.00 | | | 138 748.00 |
EK (including equity difference) | 356 590.00 | | | 356 590.00 |
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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 | 474 630.00 | | 474 630.00 | 474 630.00 |
FJ Net sales | 474 630.00 | | 474 630.00 | 474 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 008.00 | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 478 858.00 | |
FW Other purchases and external expenses | | | 75 992.00 | |
FX Taxes, duties, and similar payments | | | -420.00 | |
FY Salaries and Wages | | | 318 401.00 | |
FZ Social Security Contributions | | | 56 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 291.00 | |
GF Total Operating Expenses (II) | | | 458 714.00 | |
GG - OPERATING RESULT (I - II) | | | 20 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 347.00 | |
GP Total financial income (V) | | | 49 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 008.00 | | | 4 008.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HG Exceptional depreciation and provisions | 20 125.00 | | | 20 125.00 |
HH Total exceptional expenses (VIII) | 20 260.00 | | | 20 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 260.00 | | | -20 260.00 |
HK Income tax | 2 392.00 | | | 2 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 204.00 | | | 528 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 365.00 | | | 481 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 839.00 | | | 46 839.00 |
HP References: Equipment leasing | 827.00 | | | 827.00 |
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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 | 1 417 692.00 | | | 1 417 692.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 288.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 288.00 | 1 364 633.00 | |
I4 DECREASES Grand Total | | 288.00 | 1 417 404.00 | |
IO DECREASES Total including other intangible assets | | | 6 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 995.00 | | | 6 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 776.00 | | | 45 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 364 921.00 | | | 1 364 921.00 |
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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 | 47 598.00 | 5 173.00 | | 47 598.00 |
PE DEPRECIATION Total including other intangible assets | 6 995.00 | | | 6 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 603.00 | 5 173.00 | | 40 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 20 125.00 | | |
5Z Total provisions for risks and expenses | | 20 125.00 | | |
6T Receivables | | 3 000.00 | | |
7B Total provisions for depreciation | | 3 000.00 | | |
7C Grand total | | 23 125.00 | | |
UE of which provisions and reversals: - Operating | | 3 000.00 | | |
UJ - Exceptional | | 20 125.00 | | |
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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 | 36 150.00 | 36 150.00 | | 36 150.00 |
8C Staff and Related Accounts | 9 372.00 | 9 372.00 | | 9 372.00 |
8D Social Security and Other Social Organizations | 34 310.00 | 34 310.00 | | 34 310.00 |
UL Receivables related to investments | 126 121.00 | | 126 121.00 | 126 121.00 |
UX Other trade receivables | 262 832.00 | 262 832.00 | | 262 832.00 |
VA Doubtful or disputed receivables | 3 600.00 | | 3 600.00 | 3 600.00 |
VB VAT | 6 051.00 | 6 051.00 | | 6 051.00 |
VM Income taxes | 1 827.00 | 1 827.00 | | 1 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 107.00 | 3 107.00 | | 3 107.00 |
VS Prepaid expenses | 24 803.00 | 24 803.00 | | 24 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 234.00 | 295 513.00 | 129 721.00 | 425 234.00 |
VW VAT | 55 808.00 | 55 808.00 | | 55 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 748.00 | 138 748.00 | | 138 748.00 |
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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 | -420.00 | | | -420.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 647.00 | | | 1 647.00 |
ST Other accounts | 43 925.00 | | | 43 925.00 |
XQ Rental, rental and co-ownership charges | 10 123.00 | | | 10 123.00 |
YT Subcontracting | 20 296.00 | | | 20 296.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -420.00 | | | -420.00 |
YY Amount of VAT collected | 72 163.00 | | | 72 163.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 992.00 | | | 75 992.00 |
