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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 | 170 010.00 | 117 716.00 | 52 294.00 | 170 010.00 |
AR Technical installations, industrial equipment and tools | 79 440.00 | 24 353.00 | 55 087.00 | 79 440.00 |
AT Other tangible assets | 118 798.00 | 95 346.00 | 23 452.00 | 118 798.00 |
BH Other financial assets | 4 418.00 | | 4 418.00 | 4 418.00 |
BJ TOTAL (I) | 3 444 967.00 | 247 415.00 | 3 197 552.00 | 3 444 967.00 |
BX Customers and related accounts | 190 480.00 | | 190 480.00 | 190 480.00 |
BZ Other receivables | 3 149 065.00 | 2 471 314.00 | 677 751.00 | 3 149 065.00 |
CF Cash and cash equivalents | 78 134.00 | | 78 134.00 | 78 134.00 |
CH Prepaid expenses | 16 149.00 | | 16 149.00 | 16 149.00 |
CJ TOTAL (II) | 3 433 828.00 | 2 471 314.00 | 962 513.00 | 3 433 828.00 |
CO Grand total (0 to V) | 6 878 794.00 | 2 718 729.00 | 4 160 065.00 | 6 878 794.00 |
CU Other investments | 3 072 300.00 | 10 000.00 | 3 062 300.00 | 3 072 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 341 220.00 | 3 332 862.00 | | 3 341 220.00 |
DB Share, merger, contribution premiums, etc. | 68 593.00 | 68 593.00 | | 68 593.00 |
DD Legal reserve (1) | 32 670.00 | 32 670.00 | | 32 670.00 |
DG Other reserves | 587 295.00 | 595 653.00 | | 587 295.00 |
DH Retained earnings | -2 058 735.00 | | | -2 058 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 150 767.00 | -2 035 114.00 | | 1 150 767.00 |
DL TOTAL (I) | 3 121 810.00 | 1 994 664.00 | | 3 121 810.00 |
DQ Provisions for Expenses | 27 260.00 | | | 27 260.00 |
DR TOTAL (IV) | 27 260.00 | | | 27 260.00 |
DU Loans and Debts from Credit Institutions (3) | 702 543.00 | 953 452.00 | | 702 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | -50 000.00 | 6 847 152.00 | | -50 000.00 |
DX Trade payables and related accounts | 82 623.00 | 93 299.00 | | 82 623.00 |
DY Tax and social security liabilities | 209 082.00 | 176 437.00 | | 209 082.00 |
DZ Fixed asset liabilities and related accounts | | 2 665.00 | | |
EA Other liabilities | 66 747.00 | 32 410.00 | | 66 747.00 |
EC TOTAL (IV) | 1 010 995.00 | 8 105 415.00 | | 1 010 995.00 |
EE Grand total (I to V) | 4 160 065.00 | 10 100 079.00 | | 4 160 065.00 |
EG Accrued income and payables due within one year | 510 995.00 | 7 355 415.00 | | 510 995.00 |
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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 | 1 509 094.00 | | 1 509 094.00 | 1 509 094.00 |
FJ Net sales | 1 509 094.00 | | 1 509 094.00 | 1 509 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 190.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 527 294.00 | |
FW Other purchases and external expenses | | | 555 725.00 | |
FX Taxes, duties, and similar payments | | | 28 826.00 | |
FY Salaries and Wages | | | 580 435.00 | |
FZ Social Security Contributions | | | 224 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 609.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 639.00 | |
GE Other Expenses | | | 964.00 | |
GF Total Operating Expenses (II) | | | 1 448 166.00 | |
GG - OPERATING RESULT (I - II) | | | 79 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 450 000.00 | |
GL Other interest and similar income | | | 84 866.00 | |
GP Total financial income (V) | | | 1 534 866.00 | |
GQ Financial allocations to depreciation and provisions | | | 421 311.00 | |
GR Interest and similar expenses | | | 48 582.00 | |
GU Total financial expenses (VI) | | | 469 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 064 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 144 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 190.00 | 7 128.00 | | 18 190.00 |
A4 Equity method investments | 523.00 | 238.00 | | 523.00 |
HB Exceptional income from capital transactions | 6 667.00 | | | 6 667.00 |
HD Total exceptional income (VII) | 6 667.00 | | | 6 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 667.00 | | | 6 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 068 826.00 | 349 844.00 | | 3 068 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 918 059.00 | 2 384 957.00 | | 1 918 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 150 767.00 | -2 035 114.00 | | 1 150 767.00 |
HP References: Equipment leasing | 8 419.00 | 1 710.00 | | 8 419.00 |
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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 | 3 368 419.00 | | 131 048.00 | 3 368 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 076 718.00 | |
I4 DECREASES Grand Total | | 54 500.00 | 3 444 967.00 | |
IO DECREASES Total including other intangible assets | | | 170 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 500.00 | 198 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 090.00 | | 66 920.00 | 103 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 611.00 | | 64 128.00 | 188 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 076 718.00 | | | 3 076 718.00 |
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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 | 238 306.00 | 53 609.00 | 54 500.00 | 238 306.00 |
PE DEPRECIATION Total including other intangible assets | 88 834.00 | 28 882.00 | | 88 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 472.00 | 24 727.00 | 54 500.00 | 149 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 27 260.00 | | |
6X Other provisions for depreciation | 2 050 003.00 | 421 311.00 | | 2 050 003.00 |
7B Total provisions for depreciation | 2 060 003.00 | 421 311.00 | | 2 060 003.00 |
7C Grand total | 2 060 003.00 | 448 571.00 | | 2 060 003.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 639.00 | | |
UG - Financial | | 421 311.00 | | |
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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 | -50 000.00 | -50 000.00 | | -50 000.00 |
8B Suppliers and Related Accounts | 82 623.00 | 82 623.00 | | 82 623.00 |
8C Staff and Related Accounts | 82 956.00 | 82 956.00 | | 82 956.00 |
8D Social Security and Other Social Organizations | 69 838.00 | 69 838.00 | | 69 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 747.00 | 66 747.00 | | 66 747.00 |
UT Other financial assets | 4 418.00 | | 4 418.00 | 4 418.00 |
UX Other trade receivables | 190 480.00 | 190 480.00 | | 190 480.00 |
VB VAT | 28 885.00 | 28 885.00 | | 28 885.00 |
VC Group and associates | 3 120 018.00 | 3 120 018.00 | | 3 120 018.00 |
VG Loans with a maturity of up to one year at origin | 2 543.00 | 2 543.00 | | 2 543.00 |
VH Loans with a maturity of more than one year at origin | 700 000.00 | 200 000.00 | 500 000.00 | 700 000.00 |
VK Loans repaid during the year | 250 000.00 | | | 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 529.00 | 10 529.00 | | 10 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162.00 | 162.00 | | 162.00 |
VS Prepaid expenses | 16 149.00 | 16 149.00 | | 16 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 360 112.00 | 3 355 694.00 | 4 418.00 | 3 360 112.00 |
VW VAT | 45 760.00 | 45 760.00 | | 45 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 010 995.00 | 510 995.00 | 500 000.00 | 1 010 995.00 |
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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 | 11 017.00 | 2 365.00 | | 11 017.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 222 626.00 | 73 840.00 | | 222 626.00 |
ST Other accounts | 237 359.00 | 45 166.00 | | 237 359.00 |
XQ Rental, rental and co-ownership charges | 24 542.00 | 3 582.00 | | 24 542.00 |
YQ Equipment leasing commitment | 8 419.00 | 1 710.00 | | 8 419.00 |
YU External personnel | 71 199.00 | 4 089.00 | | 71 199.00 |
YW Business tax | 17 809.00 | 2 822.00 | | 17 809.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 826.00 | 5 187.00 | | 28 826.00 |
YY Amount of VAT collected | 298 817.00 | 58 712.00 | | 298 817.00 |
YZ Total deductible VAT on goods and services | 129 694.00 | 26 975.00 | | 129 694.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 555 725.00 | 126 677.00 | | 555 725.00 |
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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 | 11.00 | | | 11.00 |
