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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 | 3 593.00 | 3 593.00 | | 3 593.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 3 564.00 | 436.00 | 4 000.00 |
AT Other tangible assets | 41 786.00 | 25 789.00 | 15 998.00 | 41 786.00 |
BH Other financial assets | 541 501.00 | | 541 501.00 | 541 501.00 |
BJ TOTAL (I) | 1 451 580.00 | 34 945.00 | 1 416 635.00 | 1 451 580.00 |
BV Advances and down payments on orders | 1 360.00 | | 1 360.00 | 1 360.00 |
BX Customers and related accounts | 454 513.00 | | 454 513.00 | 454 513.00 |
BZ Other receivables | 233 597.00 | | 233 597.00 | 233 597.00 |
CF Cash and cash equivalents | 106 627.00 | | 106 627.00 | 106 627.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 796 097.00 | | 796 097.00 | 796 097.00 |
CO Grand total (0 to V) | 2 247 677.00 | 34 945.00 | 2 212 732.00 | 2 247 677.00 |
CU Other investments | 860 700.00 | 2 000.00 | 858 700.00 | 860 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 005.00 | 4 005.00 | | 4 005.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 874 534.00 | 906 801.00 | | 874 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 334.00 | -32 267.00 | | 7 334.00 |
DK Regulated provisions | 18 552.00 | 18 552.00 | | 18 552.00 |
DL TOTAL (I) | 905 426.00 | 898 091.00 | | 905 426.00 |
DU Loans and Debts from Credit Institutions (3) | 15 860.00 | 17 830.00 | | 15 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 840 700.00 | 31 000.00 | | 840 700.00 |
DX Trade payables and related accounts | 75 969.00 | 55 183.00 | | 75 969.00 |
DY Tax and social security liabilities | 115 836.00 | 194 016.00 | | 115 836.00 |
EA Other liabilities | 258 942.00 | 203 698.00 | | 258 942.00 |
EC TOTAL (IV) | 1 307 306.00 | 501 726.00 | | 1 307 306.00 |
EE Grand total (I to V) | 2 212 732.00 | 1 399 818.00 | | 2 212 732.00 |
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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 | 754 563.00 | | 754 563.00 | 754 563.00 |
FJ Net sales | 754 563.00 | | 754 563.00 | 754 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 493.00 | |
FQ Other income | | | 4 972.00 | |
FR Total operating income (I) | | | 787 029.00 | |
FW Other purchases and external expenses | | | 274 205.00 | |
FX Taxes, duties, and similar payments | | | 7 553.00 | |
FY Salaries and Wages | | | 422 878.00 | |
FZ Social Security Contributions | | | 63 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 720.00 | |
GE Other Expenses | | | 858.00 | |
GF Total Operating Expenses (II) | | | 781 255.00 | |
GG - OPERATING RESULT (I - II) | | | 5 773.00 | |
GL Other interest and similar income | | | 2 649.00 | |
GP Total financial income (V) | | | 2 649.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 287.00 | | |
HD Total exceptional income (VII) | | 3 287.00 | | |
HE Exceptional expenses on management operations | | 633.00 | | |
HG Exceptional depreciation and provisions | 1 047.00 | | | 1 047.00 |
HH Total exceptional expenses (VIII) | 1 047.00 | 633.00 | | 1 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 047.00 | 2 654.00 | | -1 047.00 |
HK Income tax | | -900.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 789 678.00 | 772 761.00 | | 789 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 343.00 | 805 027.00 | | 782 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 334.00 | -32 267.00 | | 7 334.00 |
HP References: Equipment leasing | 14 400.00 | 11 967.00 | | 14 400.00 |
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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 | 617 066.00 | | 844 558.00 | 617 066.00 |
I3 DECREASES Total Financial Fixed Assets | 500.00 | | 1 402 201.00 | 500.00 |
I4 DECREASES Grand Total | 501.00 | 9 543.00 | 1 451 580.00 | 501.00 |
IO DECREASES Total including other intangible assets | | | 3 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 543.00 | 45 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 593.00 | | | 3 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 772.00 | | 3 558.00 | 51 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 561 701.00 | | 841 000.00 | 561 701.00 |
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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 | 28 721.00 | 13 767.00 | 9 543.00 | 28 721.00 |
PE DEPRECIATION Total including other intangible assets | 3 593.00 | | | 3 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 129.00 | 13 767.00 | 9 543.00 | 25 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 552.00 | | | 18 552.00 |
7B Total provisions for depreciation | 2 000.00 | | | 2 000.00 |
7C Grand total | 20 552.00 | | | 20 552.00 |
9U on fixed assets – equity investments | | | | |
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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 | 75 969.00 | 75 969.00 | | 75 969.00 |
8C Staff and Related Accounts | 16 538.00 | 16 538.00 | | 16 538.00 |
8D Social Security and Other Social Organizations | 16 174.00 | 16 174.00 | | 16 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258 942.00 | 258 942.00 | | 258 942.00 |
UT Other financial assets | 541 501.00 | | 541 501.00 | 541 501.00 |
UX Other trade receivables | 454 513.00 | 454 513.00 | | 454 513.00 |
VB VAT | 33 513.00 | 33 513.00 | | 33 513.00 |
VC Group and associates | 194 024.00 | 194 024.00 | | 194 024.00 |
VH Loans with a maturity of more than one year at origin | 15 860.00 | 4 756.00 | 11 104.00 | 15 860.00 |
VI Group and Associates | 840 700.00 | 840 700.00 | | 840 700.00 |
VM Income taxes | 900.00 | 900.00 | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 004.00 | 6 004.00 | | 6 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 160.00 | 5 160.00 | | 5 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 229 612.00 | 688 110.00 | 541 501.00 | 1 229 612.00 |
VW VAT | 77 121.00 | 77 121.00 | | 77 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 307 306.00 | 1 296 202.00 | 11 104.00 | 1 307 306.00 |
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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 | 6 135.00 | 4 485.00 | | 6 135.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 111 186.00 | 103 751.00 | | 111 186.00 |
ST Other accounts | 115 508.00 | 83 404.00 | | 115 508.00 |
XQ Rental, rental and co-ownership charges | 40 513.00 | 36 749.00 | | 40 513.00 |
YQ Equipment leasing commitment | 72 981.00 | 31 019.00 | | 72 981.00 |
YT Subcontracting | 2 210.00 | 18 877.00 | | 2 210.00 |
YU External personnel | 4 788.00 | 12 887.00 | | 4 788.00 |
YW Business tax | 1 418.00 | 2 691.00 | | 1 418.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 553.00 | 7 176.00 | | 7 553.00 |
YY Amount of VAT collected | 138 989.00 | 178 080.00 | | 138 989.00 |
YZ Total deductible VAT on goods and services | 41 072.00 | 38 830.00 | | 41 072.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 274 205.00 | 255 667.00 | | 274 205.00 |
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 | 7.00 | | | 7.00 |
