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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 | 4 212.00 | 1 973.00 | 2 239.00 | 4 212.00 |
AT Other tangible assets | 27 444.00 | 11 018.00 | 16 426.00 | 27 444.00 |
BH Other financial assets | 3 640.00 | | 3 640.00 | 3 640.00 |
BJ TOTAL (I) | 506 869.00 | 12 991.00 | 493 878.00 | 506 869.00 |
BX Customers and related accounts | 130 609.00 | | 130 609.00 | 130 609.00 |
BZ Other receivables | 167 289.00 | | 167 289.00 | 167 289.00 |
CF Cash and cash equivalents | 293 196.00 | | 293 196.00 | 293 196.00 |
CH Prepaid expenses | 3 886.00 | | 3 886.00 | 3 886.00 |
CJ TOTAL (II) | 594 979.00 | | 594 979.00 | 594 979.00 |
CO Grand total (0 to V) | 1 101 848.00 | 12 991.00 | 1 088 858.00 | 1 101 848.00 |
CU Other investments | 471 573.00 | | 471 573.00 | 471 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -34 081.00 | | | -34 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 670.00 | -34 081.00 | | 20 670.00 |
DL TOTAL (I) | 236 589.00 | 215 919.00 | | 236 589.00 |
DU Loans and Debts from Credit Institutions (3) | 648 040.00 | 168 145.00 | | 648 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 503.00 | 268 057.00 | | 153 503.00 |
DX Trade payables and related accounts | 7 085.00 | 6 214.00 | | 7 085.00 |
DY Tax and social security liabilities | 41 495.00 | 35 730.00 | | 41 495.00 |
EA Other liabilities | 2 145.00 | 167.00 | | 2 145.00 |
EC TOTAL (IV) | 852 268.00 | 478 314.00 | | 852 268.00 |
EE Grand total (I to V) | 1 088 858.00 | 694 234.00 | | 1 088 858.00 |
EG Accrued income and payables due within one year | 264 912.00 | 350 351.00 | | 264 912.00 |
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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 | 266 493.00 | | 266 493.00 | 266 493.00 |
FJ Net sales | 266 493.00 | | 266 493.00 | 266 493.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 266 497.00 | |
FW Other purchases and external expenses | | | 146 391.00 | |
FX Taxes, duties, and similar payments | | | 5 264.00 | |
FY Salaries and Wages | | | 52 695.00 | |
FZ Social Security Contributions | | | 24 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 910.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 234 482.00 | |
GG - OPERATING RESULT (I - II) | | | 32 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 400.00 | |
GL Other interest and similar income | | | 986.00 | |
GP Total financial income (V) | | | 23 386.00 | |
GR Interest and similar expenses | | | 3 077.00 | |
GU Total financial expenses (VI) | | | 3 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 773.00 | | |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | | 111.00 | | |
HF Exceptional expenses on capital transactions | 31 955.00 | | | 31 955.00 |
HH Total exceptional expenses (VIII) | 31 955.00 | 111.00 | | 31 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 655.00 | -111.00 | | -31 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 183.00 | 264 607.00 | | 290 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 514.00 | 298 688.00 | | 269 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 670.00 | -34 081.00 | | 20 670.00 |
HP References: Equipment leasing | 28 098.00 | 42 090.00 | | 28 098.00 |
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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 | 503 312.00 | | 35 512.00 | 503 312.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 955.00 | 475 213.00 | |
I4 DECREASES Grand Total | | 31 955.00 | 506 869.00 | |
IO DECREASES Total including other intangible assets | | | 4 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 212.00 | | | 4 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 054.00 | | 8 390.00 | 19 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480 046.00 | | 27 122.00 | 480 046.00 |
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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 | 7 080.00 | 5 910.00 | | 7 080.00 |
PE DEPRECIATION Total including other intangible assets | 1 130.00 | 842.00 | | 1 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 950.00 | 5 068.00 | | 5 950.00 |
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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 | 7 085.00 | 7 085.00 | | 7 085.00 |
8C Staff and Related Accounts | 7 109.00 | 7 109.00 | | 7 109.00 |
8D Social Security and Other Social Organizations | 11 798.00 | 11 798.00 | | 11 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 145.00 | 2 145.00 | | 2 145.00 |
UT Other financial assets | 3 640.00 | | 3 640.00 | 3 640.00 |
UX Other trade receivables | 130 609.00 | 130 609.00 | | 130 609.00 |
VB VAT | 1 006.00 | 1 006.00 | | 1 006.00 |
VC Group and associates | 162 133.00 | 162 133.00 | | 162 133.00 |
VH Loans with a maturity of more than one year at origin | 648 040.00 | 60 684.00 | 524 089.00 | 648 040.00 |
VI Group and Associates | 153 503.00 | 153 503.00 | | 153 503.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 20 105.00 | | | 20 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 821.00 | 821.00 | | 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 150.00 | 4 150.00 | | 4 150.00 |
VS Prepaid expenses | 3 886.00 | 3 886.00 | | 3 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 423.00 | 301 783.00 | 3 640.00 | 305 423.00 |
VW VAT | 21 768.00 | 21 768.00 | | 21 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 268.00 | 264 912.00 | 524 089.00 | 852 268.00 |
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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 | 4 224.00 | 1 334.00 | | 4 224.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 905.00 | 15 765.00 | | 6 905.00 |
ST Other accounts | 91 765.00 | 148 607.00 | | 91 765.00 |
XQ Rental, rental and co-ownership charges | 19 787.00 | 33 805.00 | | 19 787.00 |
YQ Equipment leasing commitment | 72 304.00 | 100 403.00 | | 72 304.00 |
YT Subcontracting | 27 934.00 | 34 297.00 | | 27 934.00 |
YW Business tax | 1 040.00 | 549.00 | | 1 040.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 264.00 | 1 883.00 | | 5 264.00 |
YY Amount of VAT collected | 53 151.00 | 55 999.00 | | 53 151.00 |
YZ Total deductible VAT on goods and services | 23 444.00 | 38 161.00 | | 23 444.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 391.00 | 232 474.00 | | 146 391.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
