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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 | 122 401.00 | 122 401.00 | | 122 401.00 |
AH Goodwill | 28 340.00 | | 28 340.00 | 28 340.00 |
AJ Other Intangible Assets | 6 000.00 | 6 000.00 | | 6 000.00 |
AR Technical installations, industrial equipment and tools | 1 435.00 | 1 407.00 | 28.00 | 1 435.00 |
AT Other tangible assets | 37 247.00 | 33 515.00 | 3 732.00 | 37 247.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 6.00 | | 6.00 | 6.00 |
BH Other financial assets | 1 719.00 | | 1 719.00 | 1 719.00 |
BJ TOTAL (I) | 1 697 743.00 | 163 324.00 | 1 534 419.00 | 1 697 743.00 |
BT Goods | 50 641.00 | 16 270.00 | 34 371.00 | 50 641.00 |
BX Customers and related accounts | 136 423.00 | 6 254.00 | 130 169.00 | 136 423.00 |
BZ Other receivables | 46 481.00 | | 46 481.00 | 46 481.00 |
CF Cash and cash equivalents | 332 841.00 | | 332 841.00 | 332 841.00 |
CH Prepaid expenses | 7 639.00 | | 7 639.00 | 7 639.00 |
CJ TOTAL (II) | 574 025.00 | 22 524.00 | 551 501.00 | 574 025.00 |
CO Grand total (0 to V) | 2 271 768.00 | 185 848.00 | 2 085 920.00 | 2 271 768.00 |
CU Other investments | 1 500 594.00 | | 1 500 594.00 | 1 500 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 105 568.00 | | | 105 568.00 |
DH Retained earnings | | -11 699.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 750.00 | 117 267.00 | | 162 750.00 |
DL TOTAL (I) | 433 318.00 | 270 568.00 | | 433 318.00 |
DQ Provisions for Expenses | 4 444.00 | | | 4 444.00 |
DR TOTAL (IV) | 4 444.00 | | | 4 444.00 |
DU Loans and Debts from Credit Institutions (3) | 26 094.00 | 127 015.00 | | 26 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 521 717.00 | 1 942 056.00 | | 1 521 717.00 |
DX Trade payables and related accounts | 37 074.00 | 87 178.00 | | 37 074.00 |
DY Tax and social security liabilities | 61 052.00 | 78 730.00 | | 61 052.00 |
EA Other liabilities | 2 222.00 | 64 932.00 | | 2 222.00 |
EC TOTAL (IV) | 1 648 158.00 | 2 299 912.00 | | 1 648 158.00 |
EE Grand total (I to V) | 2 085 920.00 | 2 570 480.00 | | 2 085 920.00 |
EG Accrued income and payables due within one year | 1 648 158.00 | 2 273 971.00 | | 1 648 158.00 |
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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 | 11 648.00 | 62 000.00 | 73 648.00 | 11 648.00 |
FG Production sold - services | 37 502.00 | 577 843.00 | 615 345.00 | 37 502.00 |
FJ Net sales | 49 150.00 | 639 842.00 | 688 993.00 | 49 150.00 |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 019.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 729 383.00 | |
FS Purchases of goods (including customs duties) | | | 44 078.00 | |
FT Inventory change (goods) | | | -1 245.00 | |
FU Purchases of raw materials and other supplies | | | 1 918.00 | |
FW Other purchases and external expenses | | | 173 003.00 | |
FX Taxes, duties, and similar payments | | | 13 845.00 | |
FY Salaries and Wages | | | 203 047.00 | |
FZ Social Security Contributions | | | 87 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 270.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 444.00 | |
GE Other Expenses | | | 772.00 | |
GF Total Operating Expenses (II) | | | 550 406.00 | |
GG - OPERATING RESULT (I - II) | | | 178 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 485.00 | |
GK Income from other securities and fixed asset receivables | | | 4 655.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 5 140.00 | |
GR Interest and similar expenses | | | 22 368.00 | |
GU Total financial expenses (VI) | | | 22 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 516.00 | 60 300.00 | | 19 516.00 |
A4 Equity method investments | 743.00 | 627.00 | | 743.00 |
HB Exceptional income from capital transactions | 1 000.00 | 3 735.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | | 40 130.00 | | |
HD Total exceptional income (VII) | 1 000.00 | 43 865.00 | | 1 000.00 |
HE Exceptional expenses on management operations | | 552.00 | | |
HF Exceptional expenses on capital transactions | | 4 915.00 | | |
HH Total exceptional expenses (VIII) | | 5 467.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | 38 398.00 | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 735 523.00 | 1 110 173.00 | | 735 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 773.00 | 992 906.00 | | 572 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 750.00 | 117 267.00 | | 162 750.00 |
HP References: Equipment leasing | 3 558.00 | 3 558.00 | | 3 558.00 |
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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 | 1 900 483.00 | | 30.00 | 1 900 483.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 202 620.00 | 1 502 319.00 | |
I4 DECREASES Grand Total | | 202 770.00 | 1 697 743.00 | |
IO DECREASES Total including other intangible assets | | | 156 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150.00 | 38 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 741.00 | | | 156 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 832.00 | | | 38 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 704 909.00 | | 30.00 | 1 704 909.00 |
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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 | 156 295.00 | 7 179.00 | 150.00 | 156 295.00 |
PE DEPRECIATION Total including other intangible assets | 127 944.00 | 457.00 | | 127 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 351.00 | 6 722.00 | 150.00 | 28 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 4 444.00 | | |
6N Inventories and work in progress | 13 503.00 | 16 270.00 | 13 503.00 | 13 503.00 |
6T Receivables | 6 254.00 | | | 6 254.00 |
7B Total provisions for depreciation | 19 757.00 | 16 270.00 | 13 503.00 | 19 757.00 |
7C Grand total | 19 757.00 | 20 714.00 | 13 503.00 | 19 757.00 |
UE of which provisions and reversals: - Operating | | 20 714.00 | 13 503.00 | |
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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 | 37 074.00 | 37 074.00 | | 37 074.00 |
8C Staff and Related Accounts | 18 196.00 | 18 196.00 | | 18 196.00 |
8D Social Security and Other Social Organizations | 30 684.00 | 30 684.00 | | 30 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 222.00 | 2 222.00 | | 2 222.00 |
UT Other financial assets | 1 719.00 | | 1 719.00 | 1 719.00 |
UX Other trade receivables | 128 269.00 | 128 269.00 | | 128 269.00 |
UZ Social Security, other social security organizations | 2 851.00 | 2 851.00 | | 2 851.00 |
VA Doubtful or disputed receivables | 8 154.00 | 8 154.00 | | 8 154.00 |
VB VAT | 1 579.00 | 1 579.00 | | 1 579.00 |
VC Group and associates | 41 909.00 | 41 909.00 | | 41 909.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VH Loans with a maturity of more than one year at origin | 25 941.00 | 25 941.00 | | 25 941.00 |
VI Group and Associates | 1 521 717.00 | 1 521 717.00 | | 1 521 717.00 |
VK Loans repaid during the year | 100 631.00 | | | 100 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 915.00 | 5 915.00 | | 5 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141.00 | 141.00 | | 141.00 |
VS Prepaid expenses | 7 639.00 | 7 639.00 | | 7 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 263.00 | 190 544.00 | 1 719.00 | 192 263.00 |
VW VAT | 6 257.00 | 6 257.00 | | 6 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 648 158.00 | 1 648 158.00 | | 1 648 158.00 |
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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 | 11 660.00 | 9 784.00 | | 11 660.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 700.00 | 129 853.00 | | 35 700.00 |
ST Other accounts | 43 481.00 | 109 762.00 | | 43 481.00 |
XQ Rental, rental and co-ownership charges | 20 863.00 | 33 236.00 | | 20 863.00 |
YT Subcontracting | 62 519.00 | 193 790.00 | | 62 519.00 |
YU External personnel | 10 440.00 | 44 520.00 | | 10 440.00 |
YW Business tax | 2 185.00 | -12 841.00 | | 2 185.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 845.00 | -3 057.00 | | 13 845.00 |
YY Amount of VAT collected | 113 416.00 | 184 394.00 | | 113 416.00 |
YZ Total deductible VAT on goods and services | 48 033.00 | 100 775.00 | | 48 033.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 003.00 | 511 160.00 | | 173 003.00 |
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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 |
