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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 | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 45 297.00 | 36 681.00 | 8 616.00 | 45 297.00 |
AT Other tangible assets | 295 445.00 | 218 571.00 | 76 875.00 | 295 445.00 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 870 896.00 | 255 252.00 | 615 644.00 | 870 896.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 580 603.00 | | 580 603.00 | 580 603.00 |
CF Cash and cash equivalents | 579 387.00 | | 579 387.00 | 579 387.00 |
CH Prepaid expenses | 38 714.00 | | 38 714.00 | 38 714.00 |
CJ TOTAL (II) | 1 203 504.00 | | 1 203 504.00 | 1 203 504.00 |
CO Grand total (0 to V) | 2 074 400.00 | 255 252.00 | 1 819 148.00 | 2 074 400.00 |
CU Other investments | 503 286.00 | | 503 286.00 | 503 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 462 094.00 | 462 094.00 | | 462 094.00 |
DH Retained earnings | 1 012 052.00 | 950 285.00 | | 1 012 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 450.00 | 122 217.00 | | 183 450.00 |
DL TOTAL (I) | 1 767 596.00 | 1 644 596.00 | | 1 767 596.00 |
DP Provisions for Risks | | 10 614.00 | | |
DR TOTAL (IV) | | 10 614.00 | | |
DU Loans and Debts from Credit Institutions (3) | 102.00 | 77.00 | | 102.00 |
DX Trade payables and related accounts | 5 392.00 | 5 500.00 | | 5 392.00 |
DY Tax and social security liabilities | 33 494.00 | 29 887.00 | | 33 494.00 |
EA Other liabilities | 12 564.00 | 12 032.00 | | 12 564.00 |
EC TOTAL (IV) | 51 552.00 | 47 497.00 | | 51 552.00 |
EE Grand total (I to V) | 1 819 148.00 | 1 702 707.00 | | 1 819 148.00 |
EG Accrued income and payables due within one year | 51 552.00 | 47 497.00 | | 51 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | 77.00 | | 102.00 |
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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 | 200 143.00 | | 200 143.00 | 200 143.00 |
FJ Net sales | 200 143.00 | | 200 143.00 | 200 143.00 |
FO Operating subsidies | | | 1 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 528.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 234 593.00 | |
FW Other purchases and external expenses | | | 74 848.00 | |
FX Taxes, duties, and similar payments | | | 7 668.00 | |
FY Salaries and Wages | | | 145 947.00 | |
FZ Social Security Contributions | | | 63 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 997.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 306 076.00 | |
GG - OPERATING RESULT (I - II) | | | -71 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 234 084.00 | |
GL Other interest and similar income | | | 2 193.00 | |
GP Total financial income (V) | | | 236 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 236 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 914.00 | 6 193.00 | | 21 914.00 |
HA Exceptional income from management transactions | 29 270.00 | | | 29 270.00 |
HD Total exceptional income (VII) | 29 270.00 | | | 29 270.00 |
HE Exceptional expenses on management operations | 10 614.00 | | | 10 614.00 |
HH Total exceptional expenses (VIII) | 10 614.00 | | | 10 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 656.00 | | | 18 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 140.00 | 405 474.00 | | 500 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 690.00 | 283 256.00 | | 316 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 450.00 | 122 217.00 | | 183 450.00 |
HP References: Equipment leasing | 28 315.00 | 16 860.00 | | 28 315.00 |
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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 | 827 600.00 | | 45 619.00 | 827 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 507 286.00 | |
I4 DECREASES Grand Total | | 2 323.00 | 870 896.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 323.00 | 340 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 446.00 | | 45 619.00 | 297 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 507 286.00 | | | 507 286.00 |
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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 | 243 578.00 | 13 997.00 | 2 323.00 | 243 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 578.00 | 13 997.00 | 2 323.00 | 243 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 614.00 | | 10 614.00 | 10 614.00 |
7C Grand total | 10 614.00 | | 10 614.00 | 10 614.00 |
UE of which provisions and reversals: - Operating | | | 10 614.00 | |
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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 | 5 392.00 | 5 392.00 | | 5 392.00 |
8C Staff and Related Accounts | 297.00 | 297.00 | | 297.00 |
8D Social Security and Other Social Organizations | 20 678.00 | 20 678.00 | | 20 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 564.00 | 12 564.00 | | 12 564.00 |
UX Other trade receivables | 4 800.00 | 4 800.00 | | 4 800.00 |
UY Staff and related accounts | 2 078.00 | 2 078.00 | | 2 078.00 |
VB VAT | 6 496.00 | 6 496.00 | | 6 496.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 260.00 | 4 260.00 | | 4 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 572 029.00 | 572 029.00 | | 572 029.00 |
VS Prepaid expenses | 38 714.00 | 38 714.00 | | 38 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 117.00 | 624 117.00 | | 624 117.00 |
VW VAT | 8 260.00 | 8 260.00 | | 8 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 552.00 | 51 552.00 | | 51 552.00 |
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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 | 7 129.00 | 9 131.00 | | 7 129.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 645.00 | 6 910.00 | | 10 645.00 |
ST Other accounts | 50 784.00 | 34 256.00 | | 50 784.00 |
XQ Rental, rental and co-ownership charges | 12 806.00 | 12 806.00 | | 12 806.00 |
YQ Equipment leasing commitment | 90 618.00 | 32 317.00 | | 90 618.00 |
YT Subcontracting | 612.00 | 496.00 | | 612.00 |
YW Business tax | 539.00 | 523.00 | | 539.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 668.00 | 9 654.00 | | 7 668.00 |
YY Amount of VAT collected | 40 029.00 | 39 507.00 | | 40 029.00 |
YZ Total deductible VAT on goods and services | 7 677.00 | 9 495.00 | | 7 677.00 |
ZE Dividends | 60 450.00 | | | 60 450.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 848.00 | 54 467.00 | | 74 848.00 |
