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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 | 1 850.00 | 1 499.00 | 351.00 | 1 850.00 |
AJ Other Intangible Assets | 1 360.00 | 1 360.00 | | 1 360.00 |
AT Other tangible assets | 84 597.00 | 36 581.00 | 48 016.00 | 84 597.00 |
BH Other financial assets | 19 002.00 | | 19 002.00 | 19 002.00 |
BJ TOTAL (I) | 496 809.00 | 39 440.00 | 457 369.00 | 496 809.00 |
BX Customers and related accounts | 190 596.00 | | 190 596.00 | 190 596.00 |
BZ Other receivables | 331 186.00 | | 331 186.00 | 331 186.00 |
CF Cash and cash equivalents | 94 486.00 | | 94 486.00 | 94 486.00 |
CH Prepaid expenses | 5 318.00 | | 5 318.00 | 5 318.00 |
CJ TOTAL (II) | 621 586.00 | | 621 586.00 | 621 586.00 |
CO Grand total (0 to V) | 1 118 395.00 | 39 440.00 | 1 078 955.00 | 1 118 395.00 |
CU Other investments | 390 000.00 | | 390 000.00 | 390 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 165.00 | 39 165.00 | | 39 165.00 |
DB Share, merger, contribution premiums, etc. | 120 835.00 | 120 835.00 | | 120 835.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 268 345.00 | 164 475.00 | | 268 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 971.00 | 103 871.00 | | 3 971.00 |
DJ Investment subsidies | 786.00 | | | 786.00 |
DL TOTAL (I) | 434 602.00 | 429 845.00 | | 434 602.00 |
DU Loans and Debts from Credit Institutions (3) | 252 054.00 | 181 746.00 | | 252 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 110.00 | 137 161.00 | | 152 110.00 |
DX Trade payables and related accounts | 154 451.00 | 162 788.00 | | 154 451.00 |
DY Tax and social security liabilities | 60 705.00 | 126 006.00 | | 60 705.00 |
EA Other liabilities | 23 216.00 | 727.00 | | 23 216.00 |
EB Prepaid income (2) | 1 817.00 | 1 738.00 | | 1 817.00 |
EC TOTAL (IV) | 644 353.00 | 610 165.00 | | 644 353.00 |
EE Grand total (I to V) | 1 078 955.00 | 1 040 010.00 | | 1 078 955.00 |
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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 | 549 098.00 | | 549 098.00 | 549 098.00 |
FJ Net sales | 549 098.00 | | 549 098.00 | 549 098.00 |
FO Operating subsidies | | | 1 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 600.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 555 782.00 | |
FW Other purchases and external expenses | | | 263 689.00 | |
FX Taxes, duties, and similar payments | | | 13 024.00 | |
FY Salaries and Wages | | | 187 053.00 | |
FZ Social Security Contributions | | | 71 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 014.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 549 435.00 | |
GG - OPERATING RESULT (I - II) | | | 6 348.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 748.00 | |
GU Total financial expenses (VI) | | | 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 600.00 | 1 090.00 | | 5 600.00 |
A4 Equity method investments | | 230.00 | | |
HB Exceptional income from capital transactions | 10 524.00 | | | 10 524.00 |
HD Total exceptional income (VII) | 10 524.00 | | | 10 524.00 |
HE Exceptional expenses on management operations | 952.00 | 306.00 | | 952.00 |
HF Exceptional expenses on capital transactions | 10 331.00 | | | 10 331.00 |
HH Total exceptional expenses (VIII) | 11 283.00 | 306.00 | | 11 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -759.00 | -306.00 | | -759.00 |
HK Income tax | 869.00 | | | 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 306.00 | 516 745.00 | | 566 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 335.00 | 412 874.00 | | 562 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 971.00 | 103 871.00 | | 3 971.00 |
HP References: Equipment leasing | 68 267.00 | 33 064.00 | | 68 267.00 |
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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 | 433 083.00 | | 5 576.00 | 433 083.00 |
I3 DECREASES Total Financial Fixed Assets | -75 000.00 | | 409 002.00 | -75 000.00 |
I4 DECREASES Grand Total | -75 000.00 | 16 850.00 | 496 809.00 | -75 000.00 |
IO DECREASES Total including other intangible assets | | | 3 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 850.00 | 84 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 210.00 | | | 3 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 871.00 | | 5 576.00 | 95 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 334 002.00 | | | 334 002.00 |
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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 | 31 945.00 | 14 014.00 | 6 519.00 | 31 945.00 |
PE DEPRECIATION Total including other intangible assets | 2 242.00 | 617.00 | | 2 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 703.00 | 13 398.00 | 6 519.00 | 29 703.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 450.00 | 13 450.00 | | 13 450.00 |
8B Suppliers and Related Accounts | 154 451.00 | 154 451.00 | | 154 451.00 |
8C Staff and Related Accounts | 8 729.00 | 8 729.00 | | 8 729.00 |
8D Social Security and Other Social Organizations | 14 417.00 | 14 417.00 | | 14 417.00 |
8E Income Taxes | 869.00 | 869.00 | | 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 216.00 | 23 216.00 | | 23 216.00 |
8L Deferred income | 1 817.00 | 1 817.00 | | 1 817.00 |
UT Other financial assets | 19 002.00 | | 19 002.00 | 19 002.00 |
UX Other trade receivables | 190 596.00 | 190 596.00 | | 190 596.00 |
VB VAT | 27 183.00 | 27 183.00 | | 27 183.00 |
VC Group and associates | 302 340.00 | 302 340.00 | | 302 340.00 |
VH Loans with a maturity of more than one year at origin | 137 054.00 | 24 085.00 | 80 009.00 | 137 054.00 |
VI Group and Associates | 138 660.00 | | 138 660.00 | 138 660.00 |
VP Miscellaneous | 1 477.00 | 1 477.00 | | 1 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 947.00 | 3 947.00 | | 3 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186.00 | 186.00 | | 186.00 |
VS Prepaid expenses | 5 318.00 | 5 318.00 | | 5 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 102.00 | 527 100.00 | 19 002.00 | 546 102.00 |
VW VAT | 32 744.00 | 32 744.00 | | 32 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 353.00 | 277 724.00 | 218 669.00 | 529 353.00 |
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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 | 12 374.00 | 10 265.00 | | 12 374.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 187.00 | 10 009.00 | | 8 187.00 |
ST Other accounts | 184 243.00 | 134 566.00 | | 184 243.00 |
XQ Rental, rental and co-ownership charges | 71 260.00 | 23 260.00 | | 71 260.00 |
YQ Equipment leasing commitment | 68 267.00 | 135 625.00 | | 68 267.00 |
YW Business tax | 650.00 | 651.00 | | 650.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 024.00 | 10 916.00 | | 13 024.00 |
YY Amount of VAT collected | 111 043.00 | | | 111 043.00 |
YZ Total deductible VAT on goods and services | 25 504.00 | | | 25 504.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 263 689.00 | 167 836.00 | | 263 689.00 |
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 | 5.00 | | | 5.00 |
