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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 | 27 750.00 | 23 616.00 | 4 134.00 | 27 750.00 |
AH Goodwill | 8 564.00 | | 8 564.00 | 8 564.00 |
AT Other tangible assets | 8 078.00 | 3 034.00 | 5 044.00 | 8 078.00 |
BF Loans | 175 682.00 | | 175 682.00 | 175 682.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 935 780.00 | 26 650.00 | 909 130.00 | 935 780.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 75 565.00 | | 75 565.00 | 75 565.00 |
BZ Other receivables | 612 111.00 | | 612 111.00 | 612 111.00 |
CF Cash and cash equivalents | 12 340.00 | | 12 340.00 | 12 340.00 |
CH Prepaid expenses | 7 388.00 | | 7 388.00 | 7 388.00 |
CJ TOTAL (II) | 717 404.00 | | 717 404.00 | 717 404.00 |
CO Grand total (0 to V) | 1 653 184.00 | 26 650.00 | 1 626 534.00 | 1 653 184.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 710 706.00 | | 710 706.00 | 710 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 294 700.00 | 294 700.00 | | 294 700.00 |
DB Share, merger, contribution premiums, etc. | 187 391.00 | 187 391.00 | | 187 391.00 |
DD Legal reserve (1) | 33 737.00 | 33 737.00 | | 33 737.00 |
DG Other reserves | 293 224.00 | 282 039.00 | | 293 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 705.00 | 11 185.00 | | 31 705.00 |
DL TOTAL (I) | 840 757.00 | 809 052.00 | | 840 757.00 |
DU Loans and Debts from Credit Institutions (3) | 104 176.00 | 117 258.00 | | 104 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 727.00 | 42 225.00 | | 341 727.00 |
DW Advances and down payments received on current orders | 4 166.00 | | | 4 166.00 |
DX Trade payables and related accounts | 15 652.00 | 13 306.00 | | 15 652.00 |
DY Tax and social security liabilities | 230 676.00 | 110 082.00 | | 230 676.00 |
EA Other liabilities | 89 381.00 | 129 393.00 | | 89 381.00 |
EC TOTAL (IV) | 785 778.00 | 412 264.00 | | 785 778.00 |
EE Grand total (I to V) | 1 626 534.00 | 1 221 316.00 | | 1 626 534.00 |
EG Accrued income and payables due within one year | 694 356.00 | 308 176.00 | | 694 356.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 693 146.00 | | 693 146.00 | 693 146.00 |
FJ Net sales | 693 146.00 | | 693 146.00 | 693 146.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 488.00 | |
FQ Other income | | | 447.00 | |
FR Total operating income (I) | | | 714 081.00 | |
FU Purchases of raw materials and other supplies | | | -58.00 | |
FW Other purchases and external expenses | | | 198 168.00 | |
FX Taxes, duties, and similar payments | | | 8 641.00 | |
FY Salaries and Wages | | | 368 517.00 | |
FZ Social Security Contributions | | | 109 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 282.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 686 299.00 | |
GG - OPERATING RESULT (I - II) | | | 27 782.00 | |
GL Other interest and similar income | | | 2 324.00 | |
GP Total financial income (V) | | | 3 416.00 | |
GR Interest and similar expenses | | | 3 330.00 | |
GU Total financial expenses (VI) | | | 3 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 488.00 | | | 10 488.00 |
HA Exceptional income from management transactions | 134.00 | | | 134.00 |
HD Total exceptional income (VII) | 134.00 | 74 446.00 | | 134.00 |
HE Exceptional expenses on management operations | 263.00 | | | 263.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 263.00 | 42 430.00 | | 30 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 129.00 | 32 016.00 | | -30 129.00 |
HK Income tax | -33 966.00 | | | -33 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 717 631.00 | 776 304.00 | | 717 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 926.00 | 765 119.00 | | 685 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 705.00 | 11 185.00 | | 31 705.00 |
HP References: Equipment leasing | 25 290.00 | | | 25 290.00 |
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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 | 827 387.00 | | 125 300.00 | 827 387.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 907.00 | 891 388.00 | |
I4 DECREASES Grand Total | | 16 907.00 | 935 781.00 | |
IN DECREASES Start-up, development, or research expenses | | | -3.00 | |
IO DECREASES Total including other intangible assets | | | 36 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 494.00 | | 820.00 | 35 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 594.00 | | 4 484.00 | 3 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 788 299.00 | | 119 996.00 | 788 299.00 |
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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 | 25 368.00 | 1 282.00 | | 25 368.00 |
PE DEPRECIATION Total including other intangible assets | 23 480.00 | 136.00 | | 23 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 888.00 | 1 145.00 | | 1 888.00 |
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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 | 15 652.00 | 15 652.00 | | 15 652.00 |
8C Staff and Related Accounts | 32 605.00 | 32 605.00 | | 32 605.00 |
8D Social Security and Other Social Organizations | 68 031.00 | 68 031.00 | | 68 031.00 |
8E Income Taxes | 104 190.00 | 104 190.00 | | 104 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 381.00 | 89 381.00 | | 89 381.00 |
UP Loans | 175 682.00 | | 175 682.00 | 175 682.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 75 565.00 | 75 565.00 | | 75 565.00 |
VB VAT | 16 801.00 | 16 801.00 | | 16 801.00 |
VC Group and associates | 595 061.00 | 595 061.00 | | 595 061.00 |
VH Loans with a maturity of more than one year at origin | 104 176.00 | 16 920.00 | 69 384.00 | 104 176.00 |
VI Group and Associates | 341 727.00 | 341 727.00 | | 341 727.00 |
VK Loans repaid during the year | 13 170.00 | | | 13 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 032.00 | 5 032.00 | | 5 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249.00 | 249.00 | | 249.00 |
VS Prepaid expenses | 7 388.00 | 7 388.00 | | 7 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 875 745.00 | 695 064.00 | 180 682.00 | 875 745.00 |
VW VAT | 20 818.00 | 20 818.00 | | 20 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 612.00 | 694 356.00 | 69 384.00 | 781 612.00 |
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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 | 4 668.00 | | | 4 668.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 083.00 | | | 24 083.00 |
ST Other accounts | 99 785.00 | | | 99 785.00 |
XQ Rental, rental and co-ownership charges | 74 238.00 | | | 74 238.00 |
YQ Equipment leasing commitment | 63 225.00 | | | 63 225.00 |
YT Subcontracting | 63.00 | | | 63.00 |
YW Business tax | 3 974.00 | | | 3 974.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 641.00 | | | 8 641.00 |
YY Amount of VAT collected | 140 535.00 | | | 140 535.00 |
YZ Total deductible VAT on goods and services | 15 804.00 | | | 15 804.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 168.00 | | | 198 168.00 |
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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 | 7.00 | | | 7.00 |
