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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 | 44 882.00 | 44 882.00 | | 44 882.00 |
AJ Other Intangible Assets | 150 307.00 | 84 313.00 | 65 994.00 | 150 307.00 |
AT Other tangible assets | 43 375.00 | 40 632.00 | 2 744.00 | 43 375.00 |
BJ TOTAL (I) | 1 816 119.00 | 169 827.00 | 1 646 292.00 | 1 816 119.00 |
BV Advances and down payments on orders | 6 012.00 | | 6 012.00 | 6 012.00 |
BX Customers and related accounts | 342 677.00 | | 342 677.00 | 342 677.00 |
BZ Other receivables | 1 057 260.00 | | 1 057 260.00 | 1 057 260.00 |
CF Cash and cash equivalents | 1 224 470.00 | | 1 224 470.00 | 1 224 470.00 |
CH Prepaid expenses | 43 488.00 | | 43 488.00 | 43 488.00 |
CJ TOTAL (II) | 2 673 908.00 | | 2 673 908.00 | 2 673 908.00 |
CO Grand total (0 to V) | 4 490 027.00 | 169 827.00 | 4 320 200.00 | 4 490 027.00 |
CU Other investments | 1 577 555.00 | | 1 577 555.00 | 1 577 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 880 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 88 000.00 | | 200 000.00 |
DG Other reserves | 919 818.00 | 2 600 492.00 | | 919 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 743 659.00 | 351 326.00 | | 743 659.00 |
DJ Investment subsidies | 10 189.00 | 13 689.00 | | 10 189.00 |
DL TOTAL (I) | 3 873 666.00 | 3 933 507.00 | | 3 873 666.00 |
DU Loans and Debts from Credit Institutions (3) | 125 962.00 | 225 324.00 | | 125 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 683.00 | 26 542.00 | | 41 683.00 |
DX Trade payables and related accounts | 26 153.00 | 21 486.00 | | 26 153.00 |
DY Tax and social security liabilities | 252 736.00 | 119 243.00 | | 252 736.00 |
EA Other liabilities | | 1 352.00 | | |
EC TOTAL (IV) | 446 534.00 | 393 947.00 | | 446 534.00 |
EE Grand total (I to V) | 4 320 200.00 | 4 327 454.00 | | 4 320 200.00 |
EG Accrued income and payables due within one year | 421 211.00 | 268 117.00 | | 421 211.00 |
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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 | 1 210 494.00 | | 1 210 494.00 | 1 210 494.00 |
FJ Net sales | 1 210 494.00 | | 1 210 494.00 | 1 210 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 160.00 | |
FQ Other income | | | 374.00 | |
FR Total operating income (I) | | | 1 216 028.00 | |
FW Other purchases and external expenses | | | 474 764.00 | |
FX Taxes, duties, and similar payments | | | 3 079.00 | |
FY Salaries and Wages | | | 631 618.00 | |
FZ Social Security Contributions | | | 34 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 080.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 159 523.00 | |
GG - OPERATING RESULT (I - II) | | | 56 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 720 000.00 | |
GL Other interest and similar income | | | 5 049.00 | |
GP Total financial income (V) | | | 725 049.00 | |
GR Interest and similar expenses | | | 2 143.00 | |
GU Total financial expenses (VI) | | | 2 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 722 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 779 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 160.00 | 400.00 | | 5 160.00 |
HB Exceptional income from capital transactions | 3 500.00 | 252 811.00 | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | 252 811.00 | | 3 500.00 |
HE Exceptional expenses on management operations | 329.00 | 1 915.00 | | 329.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | 178 841.00 | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 329.00 | 180 756.00 | | 4 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -829.00 | 72 055.00 | | -829.00 |
HK Income tax | 34 923.00 | 85 497.00 | | 34 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 944 577.00 | 1 432 909.00 | | 1 944 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 200 918.00 | 1 081 583.00 | | 1 200 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 743 659.00 | 351 326.00 | | 743 659.00 |
HP References: Equipment leasing | 132 495.00 | 114 942.00 | | 132 495.00 |
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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 | 1 835 263.00 | | | 1 835 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 577 555.00 | |
I4 DECREASES Grand Total | | 19 144.00 | 1 816 119.00 | |
IO DECREASES Total including other intangible assets | | | 195 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 144.00 | 43 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 189.00 | | | 195 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 520.00 | | | 62 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 577 555.00 | | | 1 577 555.00 |
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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 | 173 892.00 | 15 080.00 | 19 144.00 | 173 892.00 |
PE DEPRECIATION Total including other intangible assets | 115 649.00 | 13 546.00 | | 115 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 243.00 | 1 533.00 | 19 144.00 | 58 243.00 |
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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 | 26 153.00 | 26 153.00 | | 26 153.00 |
8C Staff and Related Accounts | 469.00 | 469.00 | | 469.00 |
8D Social Security and Other Social Organizations | 188 513.00 | 188 513.00 | | 188 513.00 |
UX Other trade receivables | 342 677.00 | 342 677.00 | | 342 677.00 |
VB VAT | 929.00 | 929.00 | | 929.00 |
VC Group and associates | 543 329.00 | 543 329.00 | | 543 329.00 |
VH Loans with a maturity of more than one year at origin | 125 962.00 | 100 638.00 | 25 324.00 | 125 962.00 |
VI Group and Associates | 41 683.00 | 41 683.00 | | 41 683.00 |
VK Loans repaid during the year | 99 259.00 | | | 99 259.00 |
VM Income taxes | 50 573.00 | 50 573.00 | | 50 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 498.00 | 3 498.00 | | 3 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 462 429.00 | 462 429.00 | | 462 429.00 |
VS Prepaid expenses | 43 488.00 | 43 488.00 | | 43 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 443 426.00 | 1 443 426.00 | | 1 443 426.00 |
VW VAT | 60 256.00 | 60 256.00 | | 60 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 534.00 | 421 211.00 | 25 324.00 | 446 534.00 |
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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 | 2 195.00 | 26 931.00 | | 2 195.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 701.00 | 12 303.00 | | 18 701.00 |
ST Other accounts | 269 129.00 | 276 973.00 | | 269 129.00 |
XQ Rental, rental and co-ownership charges | 185 945.00 | 191 784.00 | | 185 945.00 |
YQ Equipment leasing commitment | 275 317.00 | 323 317.00 | | 275 317.00 |
YT Subcontracting | 989.00 | 1 127.00 | | 989.00 |
YW Business tax | 884.00 | 1 018.00 | | 884.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 079.00 | 27 949.00 | | 3 079.00 |
YY Amount of VAT collected | 188 463.00 | 182 729.00 | | 188 463.00 |
YZ Total deductible VAT on goods and services | 39 096.00 | 34 775.00 | | 39 096.00 |
ZE Dividends | 800 000.00 | | | 800 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 474 764.00 | 482 187.00 | | 474 764.00 |
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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 | 1.00 | | | 1.00 |
