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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 600.00 | 1 600.00 | | 1 600.00 |
AP Buildings | 6 250.00 | 4 524.00 | 1 726.00 | 6 250.00 |
AR Technical installations, industrial equipment and tools | 4 324.00 | 2 797.00 | 1 527.00 | 4 324.00 |
AT Other tangible assets | 128 966.00 | 99 032.00 | 29 934.00 | 128 966.00 |
BB Receivables related to investments | 10 200.00 | | 10 200.00 | 10 200.00 |
BH Other financial assets | 3 808.00 | | 3 808.00 | 3 808.00 |
BJ TOTAL (I) | 155 148.00 | 107 953.00 | 47 195.00 | 155 148.00 |
BV Advances and down payments on orders | 3 250.00 | | 3 250.00 | 3 250.00 |
BX Customers and related accounts | 245 396.00 | | 245 396.00 | 245 396.00 |
BZ Other receivables | 26 185.00 | | 26 185.00 | 26 185.00 |
CF Cash and cash equivalents | 22 332.00 | | 22 332.00 | 22 332.00 |
CH Prepaid expenses | 1 226.00 | | 1 226.00 | 1 226.00 |
CJ TOTAL (II) | 298 389.00 | | 298 389.00 | 298 389.00 |
CO Grand total (0 to V) | 453 537.00 | 107 953.00 | 345 584.00 | 453 537.00 |
CP Shares due in less than one year | 10 200.00 | | | 10 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 168 009.00 | 165 960.00 | | 168 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 514.00 | 2 049.00 | | 26 514.00 |
DL TOTAL (I) | 203 323.00 | 176 809.00 | | 203 323.00 |
DU Loans and Debts from Credit Institutions (3) | 42 373.00 | 50 462.00 | | 42 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 453.00 | 15 866.00 | | 12 453.00 |
DX Trade payables and related accounts | 3 491.00 | 41 247.00 | | 3 491.00 |
DY Tax and social security liabilities | 74 498.00 | 60 884.00 | | 74 498.00 |
EA Other liabilities | 9 445.00 | 1 919.00 | | 9 445.00 |
EC TOTAL (IV) | 142 261.00 | 170 379.00 | | 142 261.00 |
EE Grand total (I to V) | 345 584.00 | 347 188.00 | | 345 584.00 |
EG Accrued income and payables due within one year | 110 222.00 | 154 819.00 | | 110 222.00 |
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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 | 363 010.00 | | 363 010.00 | 363 010.00 |
FJ Net sales | 363 010.00 | | 363 010.00 | 363 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 355.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 363 446.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 738.00 | |
FW Other purchases and external expenses | | | 131 127.00 | |
FX Taxes, duties, and similar payments | | | 845.00 | |
FY Salaries and Wages | | | 68 529.00 | |
FZ Social Security Contributions | | | 19 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 157.00 | |
GE Other Expenses | | | 17 931.00 | |
GF Total Operating Expenses (II) | | | 250 801.00 | |
GG - OPERATING RESULT (I - II) | | | 112 645.00 | |
GR Interest and similar expenses | | | 59 572.00 | |
GU Total financial expenses (VI) | | | 59 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 355.00 | 5 181.00 | | 355.00 |
HA Exceptional income from management transactions | | 2 583.00 | | |
HB Exceptional income from capital transactions | | 96 500.00 | | |
HD Total exceptional income (VII) | | 99 083.00 | | |
HE Exceptional expenses on management operations | 1 445.00 | 918.00 | | 1 445.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | 12 779.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 21 445.00 | 13 697.00 | | 21 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 445.00 | 85 385.00 | | -21 445.00 |
HK Income tax | 5 115.00 | 705.00 | | 5 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 446.00 | 488 306.00 | | 363 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 932.00 | 486 257.00 | | 336 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 514.00 | 2 049.00 | | 26 514.00 |
HP References: Equipment leasing | 3 097.00 | 4 201.00 | | 3 097.00 |
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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 | 150 065.00 | | 5 083.00 | 150 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 008.00 | |
I4 DECREASES Grand Total | | | 155 148.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 1 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 600.00 | | | 1 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 457.00 | | 5 083.00 | 134 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 008.00 | | | 14 008.00 |
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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 | 96 796.00 | 11 157.00 | | 96 796.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 196.00 | 11 157.00 | | 95 196.00 |
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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 | 3 491.00 | 3 491.00 | | 3 491.00 |
8C Staff and Related Accounts | 12 625.00 | 12 625.00 | | 12 625.00 |
8D Social Security and Other Social Organizations | 6 046.00 | 6 046.00 | | 6 046.00 |
8E Income Taxes | 5 115.00 | 5 115.00 | | 5 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 445.00 | 9 445.00 | | 9 445.00 |
UL Receivables related to investments | 10 200.00 | 10 200.00 | | 10 200.00 |
UT Other financial assets | 3 808.00 | | 3 808.00 | 3 808.00 |
UX Other trade receivables | 245 396.00 | 245 396.00 | | 245 396.00 |
UZ Social Security, other social security organizations | 68.00 | 68.00 | | 68.00 |
VB VAT | 1 087.00 | 1 087.00 | | 1 087.00 |
VH Loans with a maturity of more than one year at origin | 42 373.00 | 10 335.00 | 32 038.00 | 42 373.00 |
VI Group and Associates | 12 453.00 | 12 453.00 | | 12 453.00 |
VK Loans repaid during the year | 8 089.00 | | | 8 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 700.00 | 700.00 | | 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 030.00 | 25 030.00 | | 25 030.00 |
VS Prepaid expenses | 1 226.00 | 1 226.00 | | 1 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 815.00 | 283 007.00 | 3 808.00 | 286 815.00 |
VW VAT | 50 012.00 | 50 012.00 | | 50 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 261.00 | 110 222.00 | 32 038.00 | 142 261.00 |
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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 | 845.00 | 631.00 | | 845.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 456.00 | 7 167.00 | | 8 456.00 |
ST Other accounts | 72 095.00 | 74 931.00 | | 72 095.00 |
XQ Rental, rental and co-ownership charges | 42 966.00 | 45 338.00 | | 42 966.00 |
YT Subcontracting | 7 610.00 | 2 200.00 | | 7 610.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 845.00 | 631.00 | | 845.00 |
YY Amount of VAT collected | 71 950.00 | 66 214.00 | | 71 950.00 |
YZ Total deductible VAT on goods and services | 25 886.00 | 16 941.00 | | 25 886.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 127.00 | 129 637.00 | | 131 127.00 |
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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 | 2.00 | | | 2.00 |
