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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 | 1 017.00 | 891.00 | 126.00 | 1 017.00 |
AT Other tangible assets | 60 601.00 | 19 585.00 | 41 016.00 | 60 601.00 |
BD Other fixed assets | 37 791.00 | | 37 791.00 | 37 791.00 |
BH Other financial assets | 3 278.00 | | 3 278.00 | 3 278.00 |
BJ TOTAL (I) | 102 686.00 | 20 475.00 | 82 211.00 | 102 686.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 224 989.00 | | 224 989.00 | 224 989.00 |
BZ Other receivables | 1 470 384.00 | | 1 470 384.00 | 1 470 384.00 |
CH Prepaid expenses | 8 276.00 | | 8 276.00 | 8 276.00 |
CJ TOTAL (II) | 1 703 648.00 | | 1 703 648.00 | 1 703 648.00 |
CO Grand total (0 to V) | 1 806 334.00 | 20 475.00 | 1 785 859.00 | 1 806 334.00 |
CR Shares due in more than one year | 1 437 524.00 | | | 1 437 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 664 151.00 | 624 513.00 | | 664 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 236.00 | 39 638.00 | | 70 236.00 |
DL TOTAL (I) | 767 387.00 | 697 151.00 | | 767 387.00 |
DU Loans and Debts from Credit Institutions (3) | 164 189.00 | 111 156.00 | | 164 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 934.00 | 162 711.00 | | 165 934.00 |
DX Trade payables and related accounts | 175 700.00 | 195 490.00 | | 175 700.00 |
DY Tax and social security liabilities | 156 569.00 | 137 204.00 | | 156 569.00 |
EA Other liabilities | 356 080.00 | 354 805.00 | | 356 080.00 |
EC TOTAL (IV) | 1 018 472.00 | 961 365.00 | | 1 018 472.00 |
EE Grand total (I to V) | 1 785 859.00 | 1 658 517.00 | | 1 785 859.00 |
EG Accrued income and payables due within one year | 487 266.00 | 961 365.00 | | 487 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148 424.00 | 111 156.00 | | 148 424.00 |
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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 | 487 757.00 | | 487 757.00 | 487 757.00 |
FJ Net sales | 487 757.00 | | 487 757.00 | 487 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 544.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 490 303.00 | |
FW Other purchases and external expenses | | | 225 958.00 | |
FX Taxes, duties, and similar payments | | | 2 491.00 | |
FY Salaries and Wages | | | 53 022.00 | |
FZ Social Security Contributions | | | 15 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 891.00 | |
GE Other Expenses | | | 26 246.00 | |
GF Total Operating Expenses (II) | | | 332 405.00 | |
GG - OPERATING RESULT (I - II) | | | 157 898.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 15 018.00 | |
GL Other interest and similar income | | | 453.00 | |
GP Total financial income (V) | | | 15 471.00 | |
GR Interest and similar expenses | | | 17 768.00 | |
GU Total financial expenses (VI) | | | 17 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 544.00 | 2 544.00 | | 2 544.00 |
HA Exceptional income from management transactions | 1 148.00 | 3 310.00 | | 1 148.00 |
HB Exceptional income from capital transactions | 4 670.00 | | | 4 670.00 |
HD Total exceptional income (VII) | 5 818.00 | 3 310.00 | | 5 818.00 |
HE Exceptional expenses on management operations | 2 106.00 | 1 685.00 | | 2 106.00 |
HF Exceptional expenses on capital transactions | 38 116.00 | 115 911.00 | | 38 116.00 |
HH Total exceptional expenses (VIII) | 40 223.00 | 117 596.00 | | 40 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 405.00 | -114 286.00 | | -34 405.00 |
HK Income tax | 50 960.00 | 53 969.00 | | 50 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 592.00 | 601 538.00 | | 511 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 356.00 | 561 900.00 | | 441 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 236.00 | 39 638.00 | | 70 236.00 |
HP References: Equipment leasing | 76 939.00 | 76 930.00 | | 76 939.00 |
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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 | 71 990.00 | | 30 881.00 | 71 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 068.00 | |
I4 DECREASES Grand Total | | 185.00 | 102 686.00 | |
IO DECREASES Total including other intangible assets | | | 1 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 185.00 | 60 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 017.00 | | | 1 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 064.00 | | 30 721.00 | 30 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 908.00 | | 160.00 | 40 908.00 |
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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 | 11 584.00 | 8 891.00 | | 11 584.00 |
PE DEPRECIATION Total including other intangible assets | 552.00 | 339.00 | | 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 032.00 | 8 552.00 | | 11 032.00 |
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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 | 175 700.00 | 175 700.00 | | 175 700.00 |
8C Staff and Related Accounts | 1 942.00 | 1 942.00 | | 1 942.00 |
8D Social Security and Other Social Organizations | 9 573.00 | 9 573.00 | | 9 573.00 |
8E Income Taxes | 42 589.00 | 42 589.00 | | 42 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356 080.00 | | 356 080.00 | 356 080.00 |
UT Other financial assets | 3 278.00 | | 3 278.00 | 3 278.00 |
UX Other trade receivables | 224 989.00 | 224 989.00 | | 224 989.00 |
VB VAT | 23 281.00 | 23 281.00 | | 23 281.00 |
VC Group and associates | 1 310 433.00 | | 1 310 433.00 | 1 310 433.00 |
VG Loans with a maturity of up to one year at origin | 148 424.00 | 148 424.00 | | 148 424.00 |
VH Loans with a maturity of more than one year at origin | 15 765.00 | 6 573.00 | 9 192.00 | 15 765.00 |
VI Group and Associates | 165 934.00 | | 165 934.00 | 165 934.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 4 235.00 | | | 4 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 602.00 | 20 602.00 | | 20 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 669.00 | 9 579.00 | 127 090.00 | 136 669.00 |
VS Prepaid expenses | 8 276.00 | 8 276.00 | | 8 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 706 926.00 | 266 125.00 | 1 440 802.00 | 1 706 926.00 |
VW VAT | 81 863.00 | 81 863.00 | | 81 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 018 472.00 | 487 266.00 | 531 206.00 | 1 018 472.00 |
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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 | 65.00 | 16 624.00 | | 65.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 327.00 | 19 095.00 | | 27 327.00 |
ST Other accounts | 141 324.00 | 181 646.00 | | 141 324.00 |
XQ Rental, rental and co-ownership charges | 48 446.00 | 52 922.00 | | 48 446.00 |
YQ Equipment leasing commitment | 176 206.00 | 93 755.00 | | 176 206.00 |
YT Subcontracting | 3 260.00 | 5 000.00 | | 3 260.00 |
YV Retrocessions of fees, commissions and brokerage | 5 600.00 | 19 627.00 | | 5 600.00 |
YW Business tax | 2 426.00 | 2 267.00 | | 2 426.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 491.00 | 18 891.00 | | 2 491.00 |
YY Amount of VAT collected | 97 523.00 | 118 014.00 | | 97 523.00 |
YZ Total deductible VAT on goods and services | 16 553.00 | 23 151.00 | | 16 553.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 225 958.00 | 278 290.00 | | 225 958.00 |
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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 | 2.00 | | | 2.00 |
