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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 | 16 676.00 | 15 599.00 | 1 077.00 | 16 676.00 |
AT Other tangible assets | 177 079.00 | 88 533.00 | 88 547.00 | 177 079.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 222 275.00 | 104 131.00 | 118 144.00 | 222 275.00 |
BV Advances and down payments on orders | 23.00 | | 23.00 | 23.00 |
BX Customers and related accounts | 75 869.00 | | 75 869.00 | 75 869.00 |
BZ Other receivables | 1 983 000.00 | 80 000.00 | 1 903 000.00 | 1 983 000.00 |
CF Cash and cash equivalents | 86 531.00 | | 86 531.00 | 86 531.00 |
CJ TOTAL (II) | 2 145 423.00 | 80 000.00 | 2 065 423.00 | 2 145 423.00 |
CO Grand total (0 to V) | 2 367 699.00 | 184 131.00 | 2 183 567.00 | 2 367 699.00 |
CU Other investments | 22 520.00 | | 22 520.00 | 22 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 630 736.00 | 570 651.00 | | 630 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 741.00 | 60 085.00 | | 215 741.00 |
DL TOTAL (I) | 1 176 477.00 | 960 736.00 | | 1 176 477.00 |
DU Loans and Debts from Credit Institutions (3) | 216 494.00 | 207 729.00 | | 216 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 581 240.00 | 339 803.00 | | 581 240.00 |
DX Trade payables and related accounts | 16 475.00 | 19 123.00 | | 16 475.00 |
DY Tax and social security liabilities | 112 081.00 | 147 827.00 | | 112 081.00 |
EA Other liabilities | 80 801.00 | 79 966.00 | | 80 801.00 |
EC TOTAL (IV) | 1 007 091.00 | 794 449.00 | | 1 007 091.00 |
EE Grand total (I to V) | 2 183 567.00 | 1 755 184.00 | | 2 183 567.00 |
EG Accrued income and payables due within one year | 907 541.00 | 794 449.00 | | 907 541.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116 944.00 | 207 729.00 | | 116 944.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 370 676.00 | | 370 676.00 | 370 676.00 |
FG Production sold - services | 81 071.00 | | 81 071.00 | 81 071.00 |
FJ Net sales | 451 747.00 | | 451 747.00 | 451 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 321.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 456 070.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 2 009.00 | |
FW Other purchases and external expenses | | | 154 820.00 | |
FX Taxes, duties, and similar payments | | | 5 878.00 | |
FY Salaries and Wages | | | 140 911.00 | |
FZ Social Security Contributions | | | 56 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 052.00 | |
GE Other Expenses | | | 692.00 | |
GF Total Operating Expenses (II) | | | 383 176.00 | |
GG - OPERATING RESULT (I - II) | | | 72 894.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 52 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 638.00 | |
GL Other interest and similar income | | | 200 002.00 | |
GP Total financial income (V) | | | 208 640.00 | |
GR Interest and similar expenses | | | 11 378.00 | |
GU Total financial expenses (VI) | | | 11 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 321.00 | 2 161.00 | | 4 321.00 |
A2 TOTAL ASSETS | 6 086.00 | 3 206.00 | | 6 086.00 |
A4 Equity method investments | 35.00 | | | 35.00 |
HE Exceptional expenses on management operations | 328.00 | 169.00 | | 328.00 |
HH Total exceptional expenses (VIII) | 328.00 | 169.00 | | 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -328.00 | -169.00 | | -328.00 |
HK Income tax | 1 233.00 | -37 847.00 | | 1 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 710.00 | 367 623.00 | | 664 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 969.00 | 307 538.00 | | 448 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 741.00 | 60 085.00 | | 215 741.00 |
HP References: Equipment leasing | 17 262.00 | 7 996.00 | | 17 262.00 |
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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 | 219 136.00 | | 3 140.00 | 219 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 520.00 | |
I4 DECREASES Grand Total | | | 222 275.00 | |
IO DECREASES Total including other intangible assets | | | 16 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 676.00 | | | 16 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 940.00 | | 3 140.00 | 173 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 520.00 | | | 28 520.00 |
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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 | 82 079.00 | 22 052.00 | | 82 079.00 |
PE DEPRECIATION Total including other intangible assets | 10 517.00 | 5 082.00 | | 10 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 562.00 | 16 970.00 | | 71 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 80 000.00 | | | 80 000.00 |
7B Total provisions for depreciation | 80 000.00 | | | 80 000.00 |
7C Grand total | 80 000.00 | | | 80 000.00 |
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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 | 16 475.00 | 16 475.00 | | 16 475.00 |
8C Staff and Related Accounts | 6 754.00 | 6 754.00 | | 6 754.00 |
8D Social Security and Other Social Organizations | 42 684.00 | 42 684.00 | | 42 684.00 |
8E Income Taxes | 4 534.00 | 4 534.00 | | 4 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 801.00 | 80 801.00 | | 80 801.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 75 869.00 | 75 869.00 | | 75 869.00 |
UY Staff and related accounts | 209.00 | 209.00 | | 209.00 |
VB VAT | 990.00 | 990.00 | | 990.00 |
VC Group and associates | 854 244.00 | 854 244.00 | | 854 244.00 |
VG Loans with a maturity of up to one year at origin | 116 944.00 | 116 944.00 | | 116 944.00 |
VH Loans with a maturity of more than one year at origin | 99 550.00 | | 99 550.00 | 99 550.00 |
VI Group and Associates | 581 240.00 | 581 240.00 | | 581 240.00 |
VJ Loans taken out during the year | 99 550.00 | | | 99 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 709.00 | 5 709.00 | | 5 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 127 557.00 | 1 127 557.00 | | 1 127 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 064 869.00 | 2 058 869.00 | 6 000.00 | 2 064 869.00 |
VW VAT | 52 401.00 | 52 401.00 | | 52 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 007 091.00 | 907 541.00 | 99 550.00 | 1 007 091.00 |
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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 | 4 594.00 | -4 577.00 | | 4 594.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 271.00 | 24 227.00 | | 39 271.00 |
ST Other accounts | 78 974.00 | 36 886.00 | | 78 974.00 |
XQ Rental, rental and co-ownership charges | 36 485.00 | 21 545.00 | | 36 485.00 |
YT Subcontracting | 90.00 | | | 90.00 |
YW Business tax | 1 284.00 | 1 279.00 | | 1 284.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 878.00 | -3 298.00 | | 5 878.00 |
YY Amount of VAT collected | 72 900.00 | 22 808.00 | | 72 900.00 |
YZ Total deductible VAT on goods and services | 19 580.00 | 14 099.00 | | 19 580.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 820.00 | 82 657.00 | | 154 820.00 |
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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 | 3.00 | | | 3.00 |
