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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 | 9 880.00 | 9 880.00 | | 9 880.00 |
AH Goodwill | 81 000.00 | | 81 000.00 | 81 000.00 |
AR Technical installations, industrial equipment and tools | 10 992.00 | 10 992.00 | | 10 992.00 |
AT Other tangible assets | 165 660.00 | 71 505.00 | 94 155.00 | 165 660.00 |
BH Other financial assets | 3 950.00 | | 3 950.00 | 3 950.00 |
BJ TOTAL (I) | 271 482.00 | 92 377.00 | 179 105.00 | 271 482.00 |
BX Customers and related accounts | 70 308.00 | | 70 308.00 | 70 308.00 |
BZ Other receivables | 34 087.00 | | 34 087.00 | 34 087.00 |
CF Cash and cash equivalents | 361 298.00 | | 361 298.00 | 361 298.00 |
CH Prepaid expenses | 6 606.00 | | 6 606.00 | 6 606.00 |
CJ TOTAL (II) | 472 297.00 | | 472 297.00 | 472 297.00 |
CO Grand total (0 to V) | 743 779.00 | 92 377.00 | 651 403.00 | 743 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 360.00 | 10 760.00 | | 118 360.00 |
DD Legal reserve (1) | 1 076.00 | 1 076.00 | | 1 076.00 |
DG Other reserves | 202 856.00 | 333 897.00 | | 202 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 742.00 | 41 119.00 | | 49 742.00 |
DL TOTAL (I) | 372 034.00 | 386 852.00 | | 372 034.00 |
DP Provisions for Risks | 34 352.00 | 44 100.00 | | 34 352.00 |
DR TOTAL (IV) | 34 352.00 | 44 100.00 | | 34 352.00 |
DU Loans and Debts from Credit Institutions (3) | 37 615.00 | 54 921.00 | | 37 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 904.00 | 13 222.00 | | 33 904.00 |
DX Trade payables and related accounts | 1 470.00 | 12 811.00 | | 1 470.00 |
DY Tax and social security liabilities | 114 839.00 | 105 413.00 | | 114 839.00 |
EA Other liabilities | 57 189.00 | 45 830.00 | | 57 189.00 |
EC TOTAL (IV) | 245 017.00 | 232 198.00 | | 245 017.00 |
EE Grand total (I to V) | 651 403.00 | 663 150.00 | | 651 403.00 |
EG Accrued income and payables due within one year | 210 017.00 | 177 277.00 | | 210 017.00 |
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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 | 619 821.00 | | 619 821.00 | 619 821.00 |
FJ Net sales | 619 821.00 | | 619 821.00 | 619 821.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 808.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 681 630.00 | |
FW Other purchases and external expenses | | | 252 894.00 | |
FX Taxes, duties, and similar payments | | | 7 270.00 | |
FY Salaries and Wages | | | 212 202.00 | |
FZ Social Security Contributions | | | 80 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 079.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 352.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 612 865.00 | |
GG - OPERATING RESULT (I - II) | | | 68 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 050.00 | |
GP Total financial income (V) | | | 1 050.00 | |
GR Interest and similar expenses | | | 1 110.00 | |
GU Total financial expenses (VI) | | | 1 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 708.00 | 5 765.00 | | 17 708.00 |
A2 TOTAL ASSETS | 10 843.00 | 20 940.00 | | 10 843.00 |
HA Exceptional income from management transactions | 203.00 | 866.00 | | 203.00 |
HD Total exceptional income (VII) | 203.00 | 866.00 | | 203.00 |
HE Exceptional expenses on management operations | 52.00 | 177.00 | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | 177.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 151.00 | 689.00 | | 151.00 |
HK Income tax | 19 113.00 | 13 336.00 | | 19 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682 883.00 | 639 576.00 | | 682 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 141.00 | 598 457.00 | | 633 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 742.00 | 41 119.00 | | 49 742.00 |
HP References: Equipment leasing | 1 018.00 | 2 036.00 | | 1 018.00 |
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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 | 269 161.00 | | 2 321.00 | 269 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 950.00 | |
I4 DECREASES Grand Total | | | 271 482.00 | |
IO DECREASES Total including other intangible assets | | | 90 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 880.00 | | | 90 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 331.00 | | 2 321.00 | 174 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 950.00 | | | 3 950.00 |
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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 | 66 297.00 | 26 079.00 | | 66 297.00 |
PE DEPRECIATION Total including other intangible assets | 9 880.00 | | | 9 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 417.00 | 26 079.00 | | 56 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 44 100.00 | 34 352.00 | 44 100.00 | 44 100.00 |
7C Grand total | 44 100.00 | 34 352.00 | 44 100.00 | 44 100.00 |
UE of which provisions and reversals: - Operating | | 34 352.00 | 44 100.00 | |
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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 | 1 470.00 | 1 470.00 | | 1 470.00 |
8C Staff and Related Accounts | 18 389.00 | 18 389.00 | | 18 389.00 |
8D Social Security and Other Social Organizations | 37 265.00 | 37 265.00 | | 37 265.00 |
8E Income Taxes | 1 760.00 | 1 760.00 | | 1 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 189.00 | 57 189.00 | | 57 189.00 |
UT Other financial assets | 3 950.00 | | | 3 950.00 |
UX Other trade receivables | 70 308.00 | | | 70 308.00 |
UY Staff and related accounts | 1 610.00 | | | 1 610.00 |
VH Loans with a maturity of more than one year at origin | 37 615.00 | 17 615.00 | 20 000.00 | 37 615.00 |
VI Group and Associates | 66 304.00 | 51 304.00 | 15 000.00 | 66 304.00 |
VK Loans repaid during the year | 17 307.00 | | | 17 307.00 |
VP Miscellaneous | 5 720.00 | | | 5 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 062.00 | 4 062.00 | | 4 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 757.00 | | | 26 757.00 |
VS Prepaid expenses | 6 606.00 | | | 6 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 950.00 | 111 000.00 | 3 950.00 | 114 950.00 |
VW VAT | 20 963.00 | 20 963.00 | | 20 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 017.00 | 210 017.00 | 35 000.00 | 245 017.00 |
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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 | 5 482.00 | 4 454.00 | | 5 482.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 128 697.00 | 158 865.00 | | 128 697.00 |
ST Other accounts | 90 174.00 | 96 960.00 | | 90 174.00 |
XQ Rental, rental and co-ownership charges | 33 541.00 | 14 911.00 | | 33 541.00 |
YP Average staff number | 6.00 | 8.00 | | 6.00 |
YT Subcontracting | 482.00 | 9 388.00 | | 482.00 |
YW Business tax | 1 788.00 | 2 168.00 | | 1 788.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 270.00 | 6 622.00 | | 7 270.00 |
YY Amount of VAT collected | 45 343.00 | 111 469.00 | | 45 343.00 |
YZ Total deductible VAT on goods and services | 43 602.00 | 42 354.00 | | 43 602.00 |
ZE Dividends | 64 560.00 | | | 64 560.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 252 894.00 | 280 124.00 | | 252 894.00 |
