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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 | 16 676.00 | | 16 676.00 |
AT Other tangible assets | 187 745.00 | 106 921.00 | 80 824.00 | 187 745.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 232 941.00 | 123 597.00 | 109 344.00 | 232 941.00 |
BV Advances and down payments on orders | 23.00 | | 23.00 | 23.00 |
BX Customers and related accounts | 55 244.00 | | 55 244.00 | 55 244.00 |
BZ Other receivables | 2 871 663.00 | 80 000.00 | 2 791 663.00 | 2 871 663.00 |
CF Cash and cash equivalents | 84 823.00 | | 84 823.00 | 84 823.00 |
CJ TOTAL (II) | 3 011 752.00 | 80 000.00 | 2 931 752.00 | 3 011 752.00 |
CO Grand total (0 to V) | 3 244 693.00 | 203 597.00 | 3 041 096.00 | 3 244 693.00 |
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 | 846 477.00 | 630 736.00 | | 846 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 506.00 | 215 741.00 | | 207 506.00 |
DL TOTAL (I) | 1 383 983.00 | 1 176 477.00 | | 1 383 983.00 |
DU Loans and Debts from Credit Institutions (3) | 248 505.00 | 216 494.00 | | 248 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 204 065.00 | 581 240.00 | | 1 204 065.00 |
DX Trade payables and related accounts | 10 129.00 | 16 475.00 | | 10 129.00 |
DY Tax and social security liabilities | 114 003.00 | 112 081.00 | | 114 003.00 |
EA Other liabilities | 80 412.00 | 80 801.00 | | 80 412.00 |
EC TOTAL (IV) | 1 657 114.00 | 1 007 091.00 | | 1 657 114.00 |
EE Grand total (I to V) | 3 041 096.00 | 2 183 567.00 | | 3 041 096.00 |
EG Accrued income and payables due within one year | 1 573 746.00 | 907 541.00 | | 1 573 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148 706.00 | 116 944.00 | | 148 706.00 |
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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 | 423 770.00 | | 423 770.00 | 423 770.00 |
FG Production sold - services | 46 700.00 | | 46 700.00 | 46 700.00 |
FJ Net sales | 470 470.00 | | 470 470.00 | 470 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 321.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 475 003.00 | |
FU Purchases of raw materials and other supplies | | | 4 639.00 | |
FW Other purchases and external expenses | | | 184 423.00 | |
FX Taxes, duties, and similar payments | | | 30 516.00 | |
FY Salaries and Wages | | | 169 161.00 | |
FZ Social Security Contributions | | | 63 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 466.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 471 540.00 | |
GG - OPERATING RESULT (I - II) | | | 3 463.00 | |
GH Attributed profit or transferred loss (III) | | | 21 000.00 | |
GI Supported loss or transferred profit (IV) | | | 3 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 743.00 | |
GL Other interest and similar income | | | 200 002.00 | |
GP Total financial income (V) | | | 214 745.00 | |
GR Interest and similar expenses | | | 15 511.00 | |
GU Total financial expenses (VI) | | | 15 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 321.00 | 4 321.00 | | 4 321.00 |
A2 TOTAL ASSETS | 4 623.00 | 6 086.00 | | 4 623.00 |
A4 Equity method investments | | 35.00 | | |
HE Exceptional expenses on management operations | 829.00 | 328.00 | | 829.00 |
HH Total exceptional expenses (VIII) | 829.00 | 328.00 | | 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -829.00 | -328.00 | | -829.00 |
HK Income tax | 12 113.00 | 1 233.00 | | 12 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710 749.00 | 664 710.00 | | 710 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 242.00 | 448 969.00 | | 503 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 506.00 | 215 741.00 | | 207 506.00 |
HP References: Equipment leasing | 16 980.00 | 17 262.00 | | 16 980.00 |
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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 | 222 275.00 | | 10 666.00 | 222 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 520.00 | |
I4 DECREASES Grand Total | | | 232 941.00 | |
IO DECREASES Total including other intangible assets | | | 16 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 676.00 | | | 16 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 079.00 | | 10 666.00 | 177 079.00 |
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 | 104 131.00 | 19 466.00 | | 104 131.00 |
PE DEPRECIATION Total including other intangible assets | 15 599.00 | 1 077.00 | | 15 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 533.00 | 18 388.00 | | 88 533.00 |
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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 | 10 129.00 | 10 129.00 | | 10 129.00 |
8C Staff and Related Accounts | 13 825.00 | 13 825.00 | | 13 825.00 |
8D Social Security and Other Social Organizations | 38 277.00 | 38 277.00 | | 38 277.00 |
8E Income Taxes | 36 003.00 | 36 003.00 | | 36 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 412.00 | 80 412.00 | | 80 412.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 55 244.00 | 55 244.00 | | 55 244.00 |
VB VAT | 3 699.00 | 3 699.00 | | 3 699.00 |
VC Group and associates | 1 495 634.00 | 1 495 634.00 | | 1 495 634.00 |
VG Loans with a maturity of up to one year at origin | 148 706.00 | 148 706.00 | | 148 706.00 |
VH Loans with a maturity of more than one year at origin | 99 799.00 | 16 432.00 | 83 367.00 | 99 799.00 |
VI Group and Associates | 1 204 065.00 | 1 204 065.00 | | 1 204 065.00 |
VJ Loans taken out during the year | 249.00 | | | 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 296.00 | 9 296.00 | | 9 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 372 329.00 | 1 372 329.00 | | 1 372 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 932 906.00 | 2 926 906.00 | 6 000.00 | 2 932 906.00 |
VW VAT | 16 602.00 | 16 602.00 | | 16 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 657 114.00 | 1 573 746.00 | 83 367.00 | 1 657 114.00 |
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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 | 29 235.00 | 4 594.00 | | 29 235.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 393.00 | 39 271.00 | | 35 393.00 |
ST Other accounts | 97 805.00 | 78 974.00 | | 97 805.00 |
XQ Rental, rental and co-ownership charges | 50 685.00 | 36 485.00 | | 50 685.00 |
YT Subcontracting | 540.00 | 90.00 | | 540.00 |
YW Business tax | 1 281.00 | 1 284.00 | | 1 281.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 516.00 | 5 878.00 | | 30 516.00 |
YY Amount of VAT collected | 96 832.00 | 72 900.00 | | 96 832.00 |
YZ Total deductible VAT on goods and services | 25 627.00 | 19 580.00 | | 25 627.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 184 423.00 | 154 820.00 | | 184 423.00 |
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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 |
