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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 | 20 225.00 | 20 000.00 | 225.00 | 20 225.00 |
AJ Other Intangible Assets | 95 331.00 | 45 855.00 | 49 476.00 | 95 331.00 |
AR Technical installations, industrial equipment and tools | 15 013.00 | 15 013.00 | | 15 013.00 |
AT Other tangible assets | 793 991.00 | 656 514.00 | 137 477.00 | 793 991.00 |
BF Loans | 201 796.00 | | 201 796.00 | 201 796.00 |
BH Other financial assets | 19 749.00 | | 19 749.00 | 19 749.00 |
BJ TOTAL (I) | 1 146 104.00 | 737 381.00 | 408 723.00 | 1 146 104.00 |
BT Goods | 39 263.00 | | 39 263.00 | 39 263.00 |
BX Customers and related accounts | 222 892.00 | 32 633.00 | 190 259.00 | 222 892.00 |
BZ Other receivables | 7 746.00 | 1 289.00 | 6 457.00 | 7 746.00 |
CF Cash and cash equivalents | 1 125 962.00 | | 1 125 962.00 | 1 125 962.00 |
CH Prepaid expenses | 6 359.00 | | 6 359.00 | 6 359.00 |
CJ TOTAL (II) | 1 402 223.00 | 33 922.00 | 1 368 301.00 | 1 402 223.00 |
CO Grand total (0 to V) | 2 548 326.00 | 771 303.00 | 1 777 023.00 | 2 548 326.00 |
CP Shares due in less than one year | 1 384.00 | | | 1 384.00 |
CR Shares due in more than one year | 43 293.00 | | | 43 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 724.00 | 724.00 | | 724.00 |
DH Retained earnings | 1 132 832.00 | 1 291 869.00 | | 1 132 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 930.00 | -159 037.00 | | 165 930.00 |
DL TOTAL (I) | 1 343 485.00 | 1 177 556.00 | | 1 343 485.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 53 911.00 | 73 095.00 | | 53 911.00 |
DX Trade payables and related accounts | 85 468.00 | 103 981.00 | | 85 468.00 |
DY Tax and social security liabilities | 178 327.00 | 151 985.00 | | 178 327.00 |
EA Other liabilities | 69 565.00 | 108 550.00 | | 69 565.00 |
EB Prepaid income (2) | 46 267.00 | 39 907.00 | | 46 267.00 |
EC TOTAL (IV) | 433 538.00 | 477 518.00 | | 433 538.00 |
EE Grand total (I to V) | 1 777 023.00 | 1 665 074.00 | | 1 777 023.00 |
EG Accrued income and payables due within one year | 399 046.00 | 423 607.00 | | 399 046.00 |
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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 | 9 960.00 | | 9 960.00 | 9 960.00 |
FG Production sold - services | 938 694.00 | 17 646.00 | 956 340.00 | 938 694.00 |
FJ Net sales | 948 654.00 | 17 646.00 | 966 300.00 | 948 654.00 |
FO Operating subsidies | | | 455 386.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 877.00 | |
FQ Other income | | | 1 081.00 | |
FR Total operating income (I) | | | 1 453 645.00 | |
FS Purchases of goods (including customs duties) | | | 7 003.00 | |
FW Other purchases and external expenses | | | 714 018.00 | |
FX Taxes, duties, and similar payments | | | 15 386.00 | |
FY Salaries and Wages | | | 350 330.00 | |
FZ Social Security Contributions | | | 109 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 781.00 | |
GE Other Expenses | | | 17 513.00 | |
GF Total Operating Expenses (II) | | | 1 296 990.00 | |
GG - OPERATING RESULT (I - II) | | | 156 655.00 | |
GL Other interest and similar income | | | 446.00 | |
GP Total financial income (V) | | | 446.00 | |
GR Interest and similar expenses | | | 785.00 | |
GU Total financial expenses (VI) | | | 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 881.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 3 097.00 | | 4.00 |
HB Exceptional income from capital transactions | 21 134.00 | 30 495.00 | | 21 134.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 31 134.00 | 30 495.00 | | 31 134.00 |
HE Exceptional expenses on management operations | 13 965.00 | 2 226.00 | | 13 965.00 |
HF Exceptional expenses on capital transactions | 7 555.00 | 8 273.00 | | 7 555.00 |
HG Exceptional depreciation and provisions | | 10 034.00 | | |
HH Total exceptional expenses (VIII) | 21 520.00 | 20 533.00 | | 21 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 614.00 | 9 963.00 | | 9 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 485 224.00 | 1 456 903.00 | | 1 485 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 319 295.00 | 1 615 940.00 | | 1 319 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 930.00 | -159 037.00 | | 165 930.00 |
HP References: Equipment leasing | 28 880.00 | 46 203.00 | | 28 880.00 |
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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 | 954 103.00 | | 213 281.00 | 954 103.00 |
I3 DECREASES Total Financial Fixed Assets | 3 850.00 | | 221 544.00 | 3 850.00 |
I4 DECREASES Grand Total | 3 850.00 | 17 430.00 | 1 146 104.00 | 3 850.00 |
IO DECREASES Total including other intangible assets | | | 115 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 430.00 | 809 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 556.00 | | | 115 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 814 498.00 | | 11 935.00 | 814 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 049.00 | | 201 346.00 | 24 049.00 |
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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 | 667 541.00 | 79 716.00 | 9 876.00 | 667 541.00 |
PE DEPRECIATION Total including other intangible assets | 63 299.00 | 2 556.00 | | 63 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 604 242.00 | 77 160.00 | 9 876.00 | 604 242.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
6T Receivables | 53 233.00 | 3 781.00 | 24 381.00 | 53 233.00 |
6X Other provisions for depreciation | 1 289.00 | | | 1 289.00 |
7B Total provisions for depreciation | 54 522.00 | 3 781.00 | 24 381.00 | 54 522.00 |
7C Grand total | 64 522.00 | 3 781.00 | 34 381.00 | 64 522.00 |
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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 | 85 468.00 | 85 468.00 | | 85 468.00 |
8C Staff and Related Accounts | 65 400.00 | 65 400.00 | | 65 400.00 |
8D Social Security and Other Social Organizations | 66 695.00 | 66 695.00 | | 66 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 565.00 | 69 565.00 | | 69 565.00 |
8L Deferred income | 46 267.00 | 46 267.00 | | 46 267.00 |
UP Loans | 201 796.00 | 1 384.00 | 200 412.00 | 201 796.00 |
UT Other financial assets | 19 749.00 | | 19 749.00 | 19 749.00 |
UX Other trade receivables | 179 599.00 | 179 599.00 | | 179 599.00 |
UZ Social Security, other social security organizations | 2 578.00 | 2 578.00 | | 2 578.00 |
VA Doubtful or disputed receivables | 43 293.00 | | 43 293.00 | 43 293.00 |
VB VAT | 1 870.00 | 1 870.00 | | 1 870.00 |
VH Loans with a maturity of more than one year at origin | 53 911.00 | 19 419.00 | 34 492.00 | 53 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 401.00 | 9 401.00 | | 9 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 298.00 | 3 298.00 | | 3 298.00 |
VS Prepaid expenses | 6 359.00 | 6 359.00 | | 6 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 542.00 | 195 088.00 | 263 453.00 | 458 542.00 |
VW VAT | 36 831.00 | 36 831.00 | | 36 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 538.00 | 399 046.00 | 34 492.00 | 433 538.00 |
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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 | 10 447.00 | 8 152.00 | | 10 447.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 67 039.00 | 90 507.00 | | 67 039.00 |
ST Other accounts | 132 507.00 | 165 111.00 | | 132 507.00 |
XQ Rental, rental and co-ownership charges | 96 792.00 | 96 176.00 | | 96 792.00 |
YQ Equipment leasing commitment | 49 937.00 | 80 683.00 | | 49 937.00 |
YT Subcontracting | 417 680.00 | 551 943.00 | | 417 680.00 |
YW Business tax | 4 939.00 | 4 991.00 | | 4 939.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 386.00 | 13 143.00 | | 15 386.00 |
YY Amount of VAT collected | 194 837.00 | 243 687.00 | | 194 837.00 |
YZ Total deductible VAT on goods and services | 151 371.00 | 159 497.00 | | 151 371.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 714 018.00 | 903 737.00 | | 714 018.00 |
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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 | 14.00 | | | 14.00 |
