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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 | 33 538.00 | 33 538.00 | | 33 538.00 |
AJ Other Intangible Assets | 4 862.00 | 4 862.00 | | 4 862.00 |
AN Land | | | 1.00 | |
AT Other tangible assets | 83 499.00 | 82 502.00 | 996.00 | 83 499.00 |
BH Other financial assets | 250 000.00 | | 250 000.00 | 250 000.00 |
BJ TOTAL (I) | 3 184 386.00 | 1 506 687.00 | 1 677 698.00 | 3 184 386.00 |
BV Advances and down payments on orders | 172.00 | | 172.00 | 172.00 |
BX Customers and related accounts | 821 460.00 | 4 000.00 | 817 460.00 | 821 460.00 |
BZ Other receivables | 1 809 288.00 | 250 674.00 | 1 558 614.00 | 1 809 288.00 |
CF Cash and cash equivalents | 352 967.00 | | 352 967.00 | 352 967.00 |
CH Prepaid expenses | 244 013.00 | | 244 013.00 | 244 013.00 |
CJ TOTAL (II) | 3 227 903.00 | 254 674.00 | 2 973 228.00 | 3 227 903.00 |
CO Grand total (0 to V) | 6 412 289.00 | 1 761 362.00 | 4 650 927.00 | 6 412 289.00 |
CU Other investments | 2 812 486.00 | 1 385 783.00 | 1 426 702.00 | 2 812 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 822 820.00 | 822 820.00 | | 822 820.00 |
DB Share, merger, contribution premiums, etc. | 807 327.00 | 807 327.00 | | 807 327.00 |
DD Legal reserve (1) | 82 282.00 | 82 282.00 | | 82 282.00 |
DG Other reserves | 498 828.00 | 1 773 058.00 | | 498 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 218.00 | -1 274 229.00 | | 101 218.00 |
DL TOTAL (I) | 2 312 476.00 | 2 211 258.00 | | 2 312 476.00 |
DU Loans and Debts from Credit Institutions (3) | 1 143 285.00 | 1 071 606.00 | | 1 143 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 108.00 | 203 713.00 | | 6 108.00 |
DX Trade payables and related accounts | 1 007 769.00 | 280 986.00 | | 1 007 769.00 |
DY Tax and social security liabilities | 180 511.00 | 84 025.00 | | 180 511.00 |
DZ Fixed asset liabilities and related accounts | 775.00 | 775.00 | | 775.00 |
EC TOTAL (IV) | 2 338 451.00 | 1 641 107.00 | | 2 338 451.00 |
EE Grand total (I to V) | 4 650 927.00 | 3 852 365.00 | | 4 650 927.00 |
EG Accrued income and payables due within one year | 1 188 282.00 | 916 398.00 | | 1 188 282.00 |
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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 | 1 286 333.00 | | 1 286 333.00 | 1 286 333.00 |
FJ Net sales | 1 286 333.00 | | 1 286 333.00 | 1 286 333.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232 847.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 519 183.00 | |
FW Other purchases and external expenses | | | 1 258 478.00 | |
FX Taxes, duties, and similar payments | | | 7 616.00 | |
FY Salaries and Wages | | | 108 000.00 | |
FZ Social Security Contributions | | | 47 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 21 602.00 | |
GF Total Operating Expenses (II) | | | 1 461 385.00 | |
GG - OPERATING RESULT (I - II) | | | 57 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 764.00 | |
GK Income from other securities and fixed asset receivables | | | 19 285.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 022.00 | |
GP Total financial income (V) | | | 86 071.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 062.00 | |
GR Interest and similar expenses | | | 17 185.00 | |
GU Total financial expenses (VI) | | | 51 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 215 913.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HA Exceptional income from management transactions | | 10.00 | | |
HD Total exceptional income (VII) | | 10.00 | | |
HE Exceptional expenses on management operations | | 5 027.00 | | |
HH Total exceptional expenses (VIII) | | 5 027.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 017.00 | | |
HK Income tax | -8 597.00 | 48 575.00 | | -8 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 605 254.00 | 1 778 053.00 | | 1 605 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 504 036.00 | 3 052 282.00 | | 1 504 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 218.00 | -1 274 229.00 | | 101 218.00 |
HP References: Equipment leasing | 9 841.00 | | | 9 841.00 |
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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 | 3 182 393.00 | | 1 992.00 | 3 182 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 062 486.00 | |
I4 DECREASES Grand Total | | | 3 184 386.00 | |
IO DECREASES Total including other intangible assets | | | 38 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 401.00 | | | 38 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 506.00 | | 1 992.00 | 81 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 062 486.00 | | | 3 062 486.00 |
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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 | 71 496.00 | 15 868.00 | | 71 496.00 |
PE DEPRECIATION Total including other intangible assets | 4 862.00 | | | 4 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 634.00 | 15 868.00 | | 66 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 33 538.00 | | | 33 538.00 |
6T Receivables | 2 000.00 | 2 000.00 | | 2 000.00 |
6X Other provisions for depreciation | 217 634.00 | 34 062.00 | 1 022.00 | 217 634.00 |
7B Total provisions for depreciation | 1 638 956.00 | 36 062.00 | 1 022.00 | 1 638 956.00 |
7C Grand total | 1 638 956.00 | 36 062.00 | 1 022.00 | 1 638 956.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 000.00 | | |
UG - Financial | | 34 062.00 | 1 022.00 | |
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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 | 1 007 769.00 | 1 007 769.00 | | 1 007 769.00 |
8D Social Security and Other Social Organizations | 9 847.00 | 9 847.00 | | 9 847.00 |
8E Income Taxes | 11 458.00 | 11 458.00 | | 11 458.00 |
8J Fixed Asset Liabilities and Related Accounts | 775.00 | 775.00 | | 775.00 |
UT Other financial assets | 250 000.00 | 250 000.00 | | 250 000.00 |
UX Other trade receivables | 816 660.00 | 816 660.00 | | 816 660.00 |
VA Doubtful or disputed receivables | 4 800.00 | 4 800.00 | | 4 800.00 |
VB VAT | 98 553.00 | 98 553.00 | | 98 553.00 |
VC Group and associates | 1 710 427.00 | 1 710 427.00 | | 1 710 427.00 |
VH Loans with a maturity of more than one year at origin | 1 143 285.00 | 281 965.00 | 861 320.00 | 1 143 285.00 |
VI Group and Associates | 6 108.00 | 6 108.00 | | 6 108.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 78 606.00 | | | 78 606.00 |
VP Miscellaneous | 307.00 | 307.00 | | 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 649.00 | 3 649.00 | | 3 649.00 |
VS Prepaid expenses | 244 013.00 | 244 013.00 | | 244 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 124 762.00 | 3 124 762.00 | | 3 124 762.00 |
VW VAT | 155 557.00 | 155 557.00 | | 155 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 338 451.00 | 1 477 131.00 | 861 320.00 | 2 338 451.00 |
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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 | 3 273.00 | 10 228.00 | | 3 273.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 80 365.00 | 59 989.00 | | 80 365.00 |
ST Other accounts | 22 416.00 | 10 361.00 | | 22 416.00 |
XQ Rental, rental and co-ownership charges | 1 155 031.00 | 1 143 184.00 | | 1 155 031.00 |
YQ Equipment leasing commitment | 39 814.00 | | | 39 814.00 |
YT Subcontracting | 665.00 | 726.00 | | 665.00 |
YW Business tax | 4 343.00 | 9 117.00 | | 4 343.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 616.00 | 19 345.00 | | 7 616.00 |
YY Amount of VAT collected | 347 127.00 | | | 347 127.00 |
YZ Total deductible VAT on goods and services | 243 150.00 | | | 243 150.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 258 478.00 | 1 214 261.00 | | 1 258 478.00 |
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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 | 1.00 | | | 1.00 |
