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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 | 33 538.00 | 33 538.00 | | 33 538.00 |
AJ Other Intangible Assets | 4 862.00 | 4 862.00 | | 4 862.00 |
AT Other tangible assets | 83 499.00 | 83 499.00 | | 83 499.00 |
BH Other financial assets | 250 000.00 | | 250 000.00 | 250 000.00 |
BJ TOTAL (I) | 3 034 386.00 | 1 357 684.00 | 1 676 702.00 | 3 034 386.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 957 878.00 | | 957 878.00 | 957 878.00 |
BZ Other receivables | 1 389 584.00 | 230 414.00 | 1 159 169.00 | 1 389 584.00 |
CF Cash and cash equivalents | 315 293.00 | | 315 293.00 | 315 293.00 |
CH Prepaid expenses | 248 095.00 | | 248 095.00 | 248 095.00 |
CJ TOTAL (II) | 2 910 851.00 | 230 414.00 | 2 680 437.00 | 2 910 851.00 |
CO Grand total (0 to V) | 5 945 238.00 | 1 588 098.00 | 4 357 139.00 | 5 945 238.00 |
CU Other investments | 2 662 486.00 | 1 235 783.00 | 1 426 702.00 | 2 662 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 822 820.00 | 822 820.00 | | 822 820.00 |
DB Share, merger, contribution premiums, etc. | 807 327.00 | 807 327.00 | | 807 327.00 |
DD Legal reserve (1) | 82 282.00 | 82 282.00 | | 82 282.00 |
DG Other reserves | 600 047.00 | 498 828.00 | | 600 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 754.00 | 101 218.00 | | 142 754.00 |
DL TOTAL (I) | 2 455 230.00 | 2 312 476.00 | | 2 455 230.00 |
DU Loans and Debts from Credit Institutions (3) | 861 771.00 | 1 143 285.00 | | 861 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 575.00 | 6 108.00 | | 378 575.00 |
DX Trade payables and related accounts | 491 790.00 | 1 007 769.00 | | 491 790.00 |
DY Tax and social security liabilities | 168 995.00 | 180 511.00 | | 168 995.00 |
DZ Fixed asset liabilities and related accounts | 775.00 | 775.00 | | 775.00 |
EC TOTAL (IV) | 1 901 909.00 | 2 338 451.00 | | 1 901 909.00 |
EE Grand total (I to V) | 4 357 139.00 | 4 650 927.00 | | 4 357 139.00 |
EG Accrued income and payables due within one year | 1 309 060.00 | 1 188 282.00 | | 1 309 060.00 |
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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 | 1 289 771.00 | | 1 289 771.00 | 1 289 771.00 |
FJ Net sales | 1 289 771.00 | | 1 289 771.00 | 1 289 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 873.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 1 462 738.00 | |
FW Other purchases and external expenses | | | 1 223 372.00 | |
FX Taxes, duties, and similar payments | | | 4 742.00 | |
FY Salaries and Wages | | | 108 000.00 | |
FZ Social Security Contributions | | | 48 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 25 705.00 | |
GF Total Operating Expenses (II) | | | 1 411 431.00 | |
GG - OPERATING RESULT (I - II) | | | 51 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 476.00 | |
GK Income from other securities and fixed asset receivables | | | 17 402.00 | |
GM Reversals of provisions and transfers of expenses | | | 175 000.00 | |
GP Total financial income (V) | | | 266 878.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 740.00 | |
GR Interest and similar expenses | | | 42 294.00 | |
GU Total financial expenses (VI) | | | 47 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 219 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 168 873.00 | 232 847.00 | | 168 873.00 |
HF Exceptional expenses on capital transactions | 150 000.00 | | | 150 000.00 |
HH Total exceptional expenses (VIII) | 150 000.00 | | | 150 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150 000.00 | | | -150 000.00 |
HK Income tax | -21 602.00 | -8 597.00 | | -21 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 729 617.00 | 1 605 254.00 | | 1 729 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 586 863.00 | 1 504 036.00 | | 1 586 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 754.00 | 101 218.00 | | 142 754.00 |
HP References: Equipment leasing | 16 104.00 | 9 841.00 | | 16 104.00 |
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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 | 3 184 386.00 | | | 3 184 386.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 000.00 | 2 912 486.00 | |
I4 DECREASES Grand Total | | 150 000.00 | 3 034 386.00 | |
IO DECREASES Total including other intangible assets | | | 38 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 401.00 | | | 38 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 499.00 | | | 83 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 062 486.00 | | | 3 062 486.00 |
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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 | 87 365.00 | 996.00 | | 87 365.00 |
PE DEPRECIATION Total including other intangible assets | 4 862.00 | | | 4 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 502.00 | 996.00 | | 82 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 33 538.00 | | | 33 538.00 |
6T Receivables | 4 000.00 | | 4 000.00 | 4 000.00 |
6X Other provisions for depreciation | 250 674.00 | 4 740.00 | 25 000.00 | 250 674.00 |
7B Total provisions for depreciation | 1 673 997.00 | 4 740.00 | 179 000.00 | 1 673 997.00 |
7C Grand total | 1 673 997.00 | 4 740.00 | 179 000.00 | 1 673 997.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 4 000.00 | |
UG - Financial | | 4 740.00 | 175 000.00 | |
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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 | 491 790.00 | 491 790.00 | | 491 790.00 |
8D Social Security and Other Social Organizations | 10 932.00 | 10 932.00 | | 10 932.00 |
8J Fixed Asset Liabilities and Related Accounts | 775.00 | 775.00 | | 775.00 |
UT Other financial assets | 250 000.00 | 250 000.00 | | 250 000.00 |
UX Other trade receivables | 957 878.00 | 957 878.00 | | 957 878.00 |
VB VAT | 110 347.00 | 110 347.00 | | 110 347.00 |
VC Group and associates | 1 229 883.00 | 1 229 883.00 | | 1 229 883.00 |
VH Loans with a maturity of more than one year at origin | 861 771.00 | 268 922.00 | 592 849.00 | 861 771.00 |
VI Group and Associates | 378 575.00 | 378 575.00 | | 378 575.00 |
VK Loans repaid during the year | 281 514.00 | | | 281 514.00 |
VM Income taxes | 39 916.00 | 39 916.00 | | 39 916.00 |
VP Miscellaneous | 9 273.00 | 9 273.00 | | 9 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 752.00 | 4 752.00 | | 4 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163.00 | 163.00 | | 163.00 |
VS Prepaid expenses | 248 095.00 | 248 095.00 | | 248 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 845 558.00 | 2 845 558.00 | | 2 845 558.00 |
VW VAT | 153 311.00 | 153 311.00 | | 153 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 901 909.00 | 1 309 060.00 | 592 849.00 | 1 901 909.00 |
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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 | 2 027.00 | 3 273.00 | | 2 027.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 83 036.00 | 80 365.00 | | 83 036.00 |
ST Other accounts | 67 846.00 | 22 416.00 | | 67 846.00 |
XQ Rental, rental and co-ownership charges | 1 071 764.00 | 1 155 031.00 | | 1 071 764.00 |
YT Subcontracting | 726.00 | 665.00 | | 726.00 |
YW Business tax | 2 715.00 | 4 343.00 | | 2 715.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 742.00 | 7 616.00 | | 4 742.00 |
YY Amount of VAT collected | 245 804.00 | 243 150.00 | | 245 804.00 |
YZ Total deductible VAT on goods and services | 108 000.00 | | | 108 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 223 372.00 | 1 258 478.00 | | 1 223 372.00 |
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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 | 1.00 | | | 1.00 |
