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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 | 31 826.00 | 15 043.00 | 16 783.00 | 31 826.00 |
AR Technical installations, industrial equipment and tools | 5 549.00 | 5 549.00 | | 5 549.00 |
AT Other tangible assets | 2 504 840.00 | 1 999 335.00 | 505 505.00 | 2 504 840.00 |
AV Fixed assets in progress | 13 330.00 | | 13 330.00 | 13 330.00 |
BH Other financial assets | 193 138.00 | | 193 138.00 | 193 138.00 |
BJ TOTAL (I) | 3 121 266.00 | 2 330 930.00 | 790 336.00 | 3 121 266.00 |
BX Customers and related accounts | 629 895.00 | | 629 895.00 | 629 895.00 |
BZ Other receivables | 4 362 953.00 | 644 264.00 | 3 718 689.00 | 4 362 953.00 |
CF Cash and cash equivalents | 36 273.00 | | 36 273.00 | 36 273.00 |
CH Prepaid expenses | 198 400.00 | | 198 400.00 | 198 400.00 |
CJ TOTAL (II) | 5 227 520.00 | 644 264.00 | 4 583 256.00 | 5 227 520.00 |
CO Grand total (0 to V) | 8 348 786.00 | 2 975 194.00 | 5 373 593.00 | 8 348 786.00 |
CU Other investments | 372 583.00 | 311 003.00 | 61 580.00 | 372 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | | | 36 000.00 |
DD Legal reserve (1) | 4 050.00 | | | 4 050.00 |
DH Retained earnings | 1 811 395.00 | | | 1 811 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 367.00 | | | 252 367.00 |
DL TOTAL (I) | 2 103 812.00 | | | 2 103 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 240 036.00 | | | 2 240 036.00 |
DX Trade payables and related accounts | 614 377.00 | | | 614 377.00 |
DY Tax and social security liabilities | 415 368.00 | | | 415 368.00 |
EC TOTAL (IV) | 3 269 781.00 | | | 3 269 781.00 |
EE Grand total (I to V) | 5 373 593.00 | | | 5 373 593.00 |
EG Accrued income and payables due within one year | 3 269 781.00 | | | 3 269 781.00 |
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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 | 3 277 410.00 | | 3 277 410.00 | 3 277 410.00 |
FJ Net sales | 3 277 410.00 | | 3 277 410.00 | 3 277 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 693.00 | |
FQ Other income | | | 36 007.00 | |
FR Total operating income (I) | | | 3 321 110.00 | |
FW Other purchases and external expenses | | | 1 401 300.00 | |
FX Taxes, duties, and similar payments | | | 34 810.00 | |
FY Salaries and Wages | | | 1 329 149.00 | |
FZ Social Security Contributions | | | 530 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 981.00 | |
GE Other Expenses | | | 25 407.00 | |
GF Total Operating Expenses (II) | | | 3 470 645.00 | |
GG - OPERATING RESULT (I - II) | | | -149 534.00 | |
GL Other interest and similar income | | | 51 595.00 | |
GM Reversals of provisions and transfers of expenses | | | 416 667.00 | |
GP Total financial income (V) | | | 468 262.00 | |
GR Interest and similar expenses | | | 27 672.00 | |
GU Total financial expenses (VI) | | | 27 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 440 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 693.00 | | | 7 693.00 |
A3 TOTAL ASSETS | 36 000.00 | | | 36 000.00 |
A4 Equity method investments | 25 398.00 | | | 25 398.00 |
HE Exceptional expenses on management operations | 36 689.00 | | | 36 689.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 38 689.00 | | | 38 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 689.00 | | | -38 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 789 373.00 | | | 3 789 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 537 006.00 | | | 3 537 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 367.00 | | | 252 367.00 |
HP References: Equipment leasing | 9 718.00 | | | 9 718.00 |
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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 | 3 984 935.00 | | 120 404.00 | 3 984 935.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 971 380.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 973 380.00 | 565 721.00 | |
I4 DECREASES Grand Total | | 984 074.00 | 3 121 266.00 | |
IO DECREASES Total including other intangible assets | | | 31 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 694.00 | 2 523 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 826.00 | | | 31 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 463 071.00 | | 71 342.00 | 2 463 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 490 039.00 | | 49 062.00 | 1 490 039.00 |
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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 | 1 881 640.00 | 148 981.00 | 10 694.00 | 1 881 640.00 |
PE DEPRECIATION Total including other intangible assets | 14 566.00 | 476.00 | | 14 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 867 073.00 | 148 504.00 | 10 694.00 | 1 867 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 311 003.00 | | | 311 003.00 |
6X Other provisions for depreciation | 1 060 931.00 | | 416 667.00 | 1 060 931.00 |
7B Total provisions for depreciation | 1 371 934.00 | | 416 667.00 | 1 371 934.00 |
7C Grand total | 1 371 934.00 | | 416 667.00 | 1 371 934.00 |
UG - Financial | | | 416 667.00 | |
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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 | 614 377.00 | 614 377.00 | | 614 377.00 |
8C Staff and Related Accounts | 97 954.00 | 97 954.00 | | 97 954.00 |
8D Social Security and Other Social Organizations | 188 445.00 | 188 445.00 | | 188 445.00 |
UT Other financial assets | 193 138.00 | | 193 138.00 | 193 138.00 |
UX Other trade receivables | 629 895.00 | 629 895.00 | | 629 895.00 |
UY Staff and related accounts | 548.00 | 548.00 | | 548.00 |
UZ Social Security, other social security organizations | 157.00 | 157.00 | | 157.00 |
VB VAT | 104 820.00 | 104 820.00 | | 104 820.00 |
VC Group and associates | 4 083 410.00 | 4 083 410.00 | | 4 083 410.00 |
VI Group and Associates | 2 240 036.00 | 2 240 036.00 | | 2 240 036.00 |
VN Other taxes, similar payments | 5 456.00 | 5 456.00 | | 5 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 765.00 | 19 765.00 | | 19 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 562.00 | 168 562.00 | | 168 562.00 |
VS Prepaid expenses | 198 400.00 | 198 400.00 | | 198 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 384 385.00 | 5 191 248.00 | 193 138.00 | 5 384 385.00 |
VW VAT | 109 205.00 | 109 205.00 | | 109 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 269 781.00 | 3 269 781.00 | | 3 269 781.00 |
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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 | 20 441.00 | | | 20 441.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 603.00 | | | 69 603.00 |
ST Other accounts | 430 154.00 | | | 430 154.00 |
XQ Rental, rental and co-ownership charges | 771 885.00 | | | 771 885.00 |
YT Subcontracting | 93 657.00 | | | 93 657.00 |
YV Retrocessions of fees, commissions and brokerage | 36 000.00 | | | 36 000.00 |
YW Business tax | 14 369.00 | | | 14 369.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 810.00 | | | 34 810.00 |
YY Amount of VAT collected | 530 059.00 | | | 530 059.00 |
YZ Total deductible VAT on goods and services | 262 853.00 | | | 262 853.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 401 300.00 | | | 1 401 300.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 20.00 | | | 20.00 |
