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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 | 2 790.00 | 2 790.00 | | 2 790.00 |
AR Technical installations, industrial equipment and tools | 33 428.00 | 3 863.00 | 29 565.00 | 33 428.00 |
AT Other tangible assets | 994 729.00 | 451 387.00 | 543 341.00 | 994 729.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 032 447.00 | 458 040.00 | 574 407.00 | 1 032 447.00 |
BT Goods | 8 265.00 | | 8 265.00 | 8 265.00 |
BX Customers and related accounts | 375 912.00 | 17 170.00 | 358 742.00 | 375 912.00 |
BZ Other receivables | 376 967.00 | | 376 967.00 | 376 967.00 |
CF Cash and cash equivalents | 11 226.00 | | 11 226.00 | 11 226.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 772 370.00 | 17 170.00 | 755 200.00 | 772 370.00 |
CN Currency translation adjustments (V) | 156.00 | | 156.00 | 156.00 |
CO Grand total (0 to V) | 1 804 973.00 | 475 210.00 | 1 329 762.00 | 1 804 973.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 270 874.00 | 98 889.00 | | 270 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 344.00 | 171 985.00 | | 96 344.00 |
DL TOTAL (I) | 383 719.00 | 287 374.00 | | 383 719.00 |
DP Provisions for Risks | 63 768.00 | 63 768.00 | | 63 768.00 |
DR TOTAL (IV) | 63 768.00 | 63 768.00 | | 63 768.00 |
DU Loans and Debts from Credit Institutions (3) | 134 624.00 | 153 235.00 | | 134 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492 500.00 | 173 350.00 | | 492 500.00 |
DX Trade payables and related accounts | 144 795.00 | 36 935.00 | | 144 795.00 |
DY Tax and social security liabilities | 108 276.00 | 205 752.00 | | 108 276.00 |
EA Other liabilities | 2 202.00 | | | 2 202.00 |
EB Prepaid income (2) | | 23 159.00 | | |
EC TOTAL (IV) | 882 397.00 | 592 431.00 | | 882 397.00 |
ED (V) | -122.00 | -122.00 | | -122.00 |
EE Grand total (I to V) | 1 329 762.00 | 943 451.00 | | 1 329 762.00 |
EG Accrued income and payables due within one year | 882 397.00 | 592 431.00 | | 882 397.00 |
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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 | 13 233.00 | | 13 233.00 | 13 233.00 |
FG Production sold - services | 1 179 259.00 | | 1 179 259.00 | 1 179 259.00 |
FJ Net sales | 1 192 492.00 | | 1 192 492.00 | 1 192 492.00 |
FO Operating subsidies | | | 10 553.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 277.00 | |
FR Total operating income (I) | | | 1 203 323.00 | |
FS Purchases of goods (including customs duties) | | | 12 429.00 | |
FT Inventory change (goods) | | | -3 524.00 | |
FU Purchases of raw materials and other supplies | | | 7 781.00 | |
FW Other purchases and external expenses | | | 499 122.00 | |
FX Taxes, duties, and similar payments | | | 8 229.00 | |
FY Salaries and Wages | | | 272 107.00 | |
FZ Social Security Contributions | | | 117 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 365.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 22 146.00 | |
GF Total Operating Expenses (II) | | | 1 075 238.00 | |
GG - OPERATING RESULT (I - II) | | | 128 085.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 886.00 | |
GU Total financial expenses (VI) | | | 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 334.00 | | |
A4 Equity method investments | 22 139.00 | 799.00 | | 22 139.00 |
HE Exceptional expenses on management operations | 238.00 | | | 238.00 |
HH Total exceptional expenses (VIII) | 238.00 | | | 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -238.00 | | | -238.00 |
HK Income tax | 30 677.00 | 58 970.00 | | 30 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 203 427.00 | 984 883.00 | | 1 203 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 107 082.00 | 812 898.00 | | 1 107 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 344.00 | 171 985.00 | | 96 344.00 |
HP References: Equipment leasing | 67 792.00 | 98 433.00 | | 67 792.00 |
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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 | 747 681.00 | | 284 766.00 | 747 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 1 032 447.00 | |
IO DECREASES Total including other intangible assets | | | 2 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 028 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 790.00 | | | 2 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 743 391.00 | | 284 766.00 | 743 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 318 675.00 | 139 365.00 | | 318 675.00 |
PE DEPRECIATION Total including other intangible assets | 2 790.00 | | | 2 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 885.00 | 139 365.00 | | 315 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 63 768.00 | | | 63 768.00 |
6T Receivables | 17 170.00 | | | 17 170.00 |
7B Total provisions for depreciation | 17 170.00 | | | 17 170.00 |
7C Grand total | 80 938.00 | | | 80 938.00 |
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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 | 144 795.00 | 144 795.00 | | 144 795.00 |
8C Staff and Related Accounts | 20 074.00 | 20 074.00 | | 20 074.00 |
8D Social Security and Other Social Organizations | 22 028.00 | 22 028.00 | | 22 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 202.00 | 2 202.00 | | 2 202.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 375 912.00 | 375 912.00 | | 375 912.00 |
UY Staff and related accounts | 667.00 | 667.00 | | 667.00 |
UZ Social Security, other social security organizations | 327.00 | 327.00 | | 327.00 |
VB VAT | 30 384.00 | 30 384.00 | | 30 384.00 |
VH Loans with a maturity of more than one year at origin | 134 624.00 | 134 624.00 | | 134 624.00 |
VI Group and Associates | 492 500.00 | 492 500.00 | | 492 500.00 |
VJ Loans taken out during the year | 155 078.00 | | | 155 078.00 |
VK Loans repaid during the year | 173 689.00 | | | 173 689.00 |
VM Income taxes | 28 280.00 | 28 280.00 | | 28 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 162.00 | 1 162.00 | | 1 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 317 309.00 | 317 309.00 | | 317 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 754 379.00 | 754 379.00 | | 754 379.00 |
VW VAT | 65 012.00 | 65 012.00 | | 65 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 397.00 | 882 397.00 | | 882 397.00 |
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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 | 5 504.00 | 5 216.00 | | 5 504.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 190.00 | 4 826.00 | | 8 190.00 |
ST Other accounts | 218 502.00 | 132 312.00 | | 218 502.00 |
XQ Rental, rental and co-ownership charges | 184 962.00 | 27 174.00 | | 184 962.00 |
YT Subcontracting | 87 468.00 | 11 132.00 | | 87 468.00 |
YW Business tax | 2 725.00 | 3 323.00 | | 2 725.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 229.00 | 8 539.00 | | 8 229.00 |
YY Amount of VAT collected | 217 675.00 | | | 217 675.00 |
YZ Total deductible VAT on goods and services | 61 164.00 | | | 61 164.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 499 122.00 | 175 444.00 | | 499 122.00 |
