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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 | 21 061.00 | 16 150.00 | 4 911.00 | 21 061.00 |
AJ Other Intangible Assets | 7 540.00 | 6 569.00 | 971.00 | 7 540.00 |
AT Other tangible assets | 40 419.00 | 21 251.00 | 19 168.00 | 40 419.00 |
BJ TOTAL (I) | 2 070 841.00 | 43 970.00 | 2 026 870.00 | 2 070 841.00 |
BV Advances and down payments on orders | 2 900.00 | | 2 900.00 | 2 900.00 |
BX Customers and related accounts | 898 067.00 | | 898 067.00 | 898 067.00 |
BZ Other receivables | 511 864.00 | | 511 864.00 | 511 864.00 |
CF Cash and cash equivalents | 17 348.00 | | 17 348.00 | 17 348.00 |
CH Prepaid expenses | 6 937.00 | | 6 937.00 | 6 937.00 |
CJ TOTAL (II) | 1 437 116.00 | | 1 437 116.00 | 1 437 116.00 |
CO Grand total (0 to V) | 3 507 957.00 | 43 970.00 | 3 463 987.00 | 3 507 957.00 |
CU Other investments | 2 001 820.00 | | 2 001 820.00 | 2 001 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | | | 640 000.00 |
DD Legal reserve (1) | 64 000.00 | | | 64 000.00 |
DG Other reserves | 880 996.00 | | | 880 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 640 275.00 | | | 640 275.00 |
DL TOTAL (I) | 2 225 271.00 | | | 2 225 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 687 335.00 | | | 687 335.00 |
DX Trade payables and related accounts | 70 189.00 | | | 70 189.00 |
DY Tax and social security liabilities | 481 191.00 | | | 481 191.00 |
EC TOTAL (IV) | 1 238 716.00 | | | 1 238 716.00 |
EE Grand total (I to V) | 3 463 987.00 | | | 3 463 987.00 |
EG Accrued income and payables due within one year | 1 238 716.00 | | | 1 238 716.00 |
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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 | 1 018 389.00 | | 1 018 389.00 | 1 018 389.00 |
FJ Net sales | 1 018 389.00 | | 1 018 389.00 | 1 018 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 253.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 026 645.00 | |
FW Other purchases and external expenses | | | 245 627.00 | |
FX Taxes, duties, and similar payments | | | 11 539.00 | |
FY Salaries and Wages | | | 442 961.00 | |
FZ Social Security Contributions | | | 220 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 323.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 931 364.00 | |
GG - OPERATING RESULT (I - II) | | | 95 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 580 000.00 | |
GL Other interest and similar income | | | 2 091.00 | |
GP Total financial income (V) | | | 582 091.00 | |
GR Interest and similar expenses | | | 2 538.00 | |
GU Total financial expenses (VI) | | | 2 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 579 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 674 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 7 162.00 | | | 7 162.00 |
HH Total exceptional expenses (VIII) | 7 162.00 | | | 7 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 162.00 | | | -7 162.00 |
HK Income tax | 27 397.00 | | | 27 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 608 737.00 | | | 1 608 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 968 462.00 | | | 968 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 640 275.00 | | | 640 275.00 |
HP References: Equipment leasing | 9 343.00 | | | 9 343.00 |
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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 | 2 053 305.00 | | 17 536.00 | 2 053 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 001 820.00 | |
I4 DECREASES Grand Total | | | 2 070 841.00 | |
IO DECREASES Total including other intangible assets | | | 28 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 552.00 | | 6 050.00 | 22 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 933.00 | | 11 486.00 | 28 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 001 820.00 | | | 2 001 820.00 |
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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 | 33 647.00 | 10 323.00 | | 33 647.00 |
PE DEPRECIATION Total including other intangible assets | 18 777.00 | 3 942.00 | | 18 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 870.00 | 6 381.00 | | 14 870.00 |
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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 | 70 189.00 | 70 189.00 | | 70 189.00 |
8C Staff and Related Accounts | 54 605.00 | 54 605.00 | | 54 605.00 |
8D Social Security and Other Social Organizations | 69 857.00 | 69 857.00 | | 69 857.00 |
8E Income Taxes | 175 964.00 | 175 964.00 | | 175 964.00 |
UX Other trade receivables | 898 067.00 | 898 067.00 | | 898 067.00 |
VB VAT | 27 423.00 | 27 423.00 | | 27 423.00 |
VC Group and associates | 479 255.00 | 479 255.00 | | 479 255.00 |
VI Group and Associates | 687 335.00 | 687 335.00 | | 687 335.00 |
VP Miscellaneous | 75.00 | 75.00 | | 75.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 235.00 | 30 235.00 | | 30 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 112.00 | 5 112.00 | | 5 112.00 |
VS Prepaid expenses | 6 937.00 | 6 937.00 | | 6 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 416 868.00 | 1 416 868.00 | | 1 416 868.00 |
VW VAT | 150 530.00 | 150 530.00 | | 150 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 238 716.00 | 1 238 716.00 | | 1 238 716.00 |
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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 | 7 317.00 | | | 7 317.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 151.00 | | | 21 151.00 |
ST Other accounts | 190 884.00 | | | 190 884.00 |
XQ Rental, rental and co-ownership charges | 28 215.00 | | | 28 215.00 |
YT Subcontracting | 5 377.00 | | | 5 377.00 |
YW Business tax | 4 222.00 | | | 4 222.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 539.00 | | | 11 539.00 |
YY Amount of VAT collected | 206 623.00 | | | 206 623.00 |
YZ Total deductible VAT on goods and services | 35 179.00 | | | 35 179.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 245 627.00 | | | 245 627.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 5.00 | | | 5.00 |
