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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 | 34 343.00 | 30 866.00 | 3 477.00 | 34 343.00 |
AT Other tangible assets | 122 586.00 | 101 774.00 | 20 812.00 | 122 586.00 |
BF Loans | 119 288.00 | | 119 288.00 | 119 288.00 |
BH Other financial assets | 7 290.00 | | 7 290.00 | 7 290.00 |
BJ TOTAL (I) | 363 544.00 | 132 640.00 | 230 904.00 | 363 544.00 |
BX Customers and related accounts | 119 061.00 | 15 325.00 | 103 736.00 | 119 061.00 |
BZ Other receivables | 63 062.00 | | 63 062.00 | 63 062.00 |
CF Cash and cash equivalents | 2 118 645.00 | | 2 118 645.00 | 2 118 645.00 |
CH Prepaid expenses | 5 406.00 | | 5 406.00 | 5 406.00 |
CJ TOTAL (II) | 2 306 175.00 | 15 325.00 | 2 290 850.00 | 2 306 175.00 |
CO Grand total (0 to V) | 2 669 719.00 | 147 965.00 | 2 521 754.00 | 2 669 719.00 |
CP Shares due in less than one year | 40 806.00 | | | 40 806.00 |
CU Other investments | 80 037.00 | | 80 037.00 | 80 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 141.00 | 200 141.00 | | 200 141.00 |
DD Legal reserve (1) | 20 014.00 | 20 014.00 | | 20 014.00 |
DG Other reserves | 1 735 963.00 | 1 555 183.00 | | 1 735 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 141.00 | 469 509.00 | | 374 141.00 |
DJ Investment subsidies | | 1.00 | | |
DL TOTAL (I) | 2 330 259.00 | 2 244 847.00 | | 2 330 259.00 |
DN Conditional advances | | -1.00 | | |
DQ Provisions for Expenses | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 60 291.00 | 107 392.00 | | 60 291.00 |
DY Tax and social security liabilities | 114 144.00 | 139 319.00 | | 114 144.00 |
EA Other liabilities | 2 059.00 | -1 869.00 | | 2 059.00 |
EC TOTAL (IV) | 176 494.00 | 244 842.00 | | 176 494.00 |
EE Grand total (I to V) | 2 521 754.00 | 2 504 689.00 | | 2 521 754.00 |
EG Accrued income and payables due within one year | 176 494.00 | 244 842.00 | | 176 494.00 |
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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 | 1 877 358.00 | | 1 877 358.00 | 1 877 358.00 |
FG Production sold - services | 85 905.00 | | 85 905.00 | 85 905.00 |
FJ Net sales | 1 963 264.00 | | 1 963 264.00 | 1 963 264.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 691.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 978 982.00 | |
FS Purchases of goods (including customs duties) | | | 484 732.00 | |
FW Other purchases and external expenses | | | 485 157.00 | |
FX Taxes, duties, and similar payments | | | 9 642.00 | |
FY Salaries and Wages | | | 324 330.00 | |
FZ Social Security Contributions | | | 124 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 525.00 | |
GE Other Expenses | | | 7 997.00 | |
GF Total Operating Expenses (II) | | | 1 454 734.00 | |
GG - OPERATING RESULT (I - II) | | | 524 248.00 | |
GK Income from other securities and fixed asset receivables | | | 25 578.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 25 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 549 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 205.00 | 20 155.00 | | 7 205.00 |
HA Exceptional income from management transactions | | 4 855.00 | | |
HD Total exceptional income (VII) | | 4 855.00 | | |
HE Exceptional expenses on management operations | 45.00 | 496.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 496.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 4 359.00 | | -45.00 |
HK Income tax | 175 640.00 | 222 030.00 | | 175 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 004 560.00 | 2 326 402.00 | | 2 004 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 630 419.00 | 1 856 894.00 | | 1 630 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 141.00 | 469 509.00 | | 374 141.00 |
HP References: Equipment leasing | 9 382.00 | 10 460.00 | | 9 382.00 |
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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 | 363 202.00 | | 12 892.00 | 363 202.00 |
I3 DECREASES Total Financial Fixed Assets | 12 550.00 | | 206 615.00 | 12 550.00 |
I4 DECREASES Grand Total | 12 550.00 | | 363 544.00 | 12 550.00 |
IO DECREASES Total including other intangible assets | | | 34 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 037.00 | | 7 306.00 | 27 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 036.00 | | 550.00 | 122 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 129.00 | | 5 036.00 | 214 129.00 |
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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 | 118 388.00 | 14 253.00 | | 118 388.00 |
PE DEPRECIATION Total including other intangible assets | 27 037.00 | 3 829.00 | | 27 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 351.00 | 10 424.00 | | 91 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
6T Receivables | 18 286.00 | 4 525.00 | 7 486.00 | 18 286.00 |
7B Total provisions for depreciation | 18 286.00 | 4 525.00 | 7 486.00 | 18 286.00 |
7C Grand total | 33 286.00 | 4 525.00 | 7 486.00 | 33 286.00 |
UE of which provisions and reversals: - Operating | | 4 525.00 | 7 486.00 | |
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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 | 60 291.00 | 60 291.00 | | 60 291.00 |
8C Staff and Related Accounts | 34 114.00 | 34 114.00 | | 34 114.00 |
8D Social Security and Other Social Organizations | 66 357.00 | 66 357.00 | | 66 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 059.00 | 2 059.00 | | 2 059.00 |
UP Loans | 119 288.00 | 40 806.00 | | 119 288.00 |
UT Other financial assets | 7 290.00 | | | 7 290.00 |
UX Other trade receivables | 100 981.00 | | | 100 981.00 |
VA Doubtful or disputed receivables | 18 080.00 | | | 18 080.00 |
VB VAT | 1 555.00 | | | 1 555.00 |
VM Income taxes | 59 521.00 | | | 59 521.00 |
VP Miscellaneous | 1 986.00 | | | 1 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 610.00 | 2 610.00 | | 2 610.00 |
VS Prepaid expenses | 5 406.00 | | | 5 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 108.00 | 228 336.00 | 85 772.00 | 314 108.00 |
VW VAT | 11 063.00 | 11 063.00 | | 11 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 494.00 | 176 494.00 | | 176 494.00 |
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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 | 9 642.00 | 10 812.00 | | 9 642.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 279.00 | 24 521.00 | | 44 279.00 |
ST Other accounts | 394 572.00 | 439 250.00 | | 394 572.00 |
XQ Rental, rental and co-ownership charges | 26 973.00 | 28 574.00 | | 26 973.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YU External personnel | 19 334.00 | 31 361.00 | | 19 334.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 642.00 | 10 812.00 | | 9 642.00 |
YY Amount of VAT collected | 392 652.00 | 445 961.00 | | 392 652.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 485 157.00 | 523 706.00 | | 485 157.00 |
