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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 903.00 | 1 090.00 | 19 813.00 | 20 903.00 |
AT Other tangible assets | 21 956.00 | 12 542.00 | 9 414.00 | 21 956.00 |
BD Other fixed assets | 314.00 | | 314.00 | 314.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 2 082 773.00 | 375 632.00 | 1 707 141.00 | 2 082 773.00 |
BX Customers and related accounts | 147 000.00 | | 147 000.00 | 147 000.00 |
BZ Other receivables | 120 600.00 | | 120 600.00 | 120 600.00 |
CD Marketable securities | 10 066.00 | | 10 066.00 | 10 066.00 |
CF Cash and cash equivalents | 114 010.00 | | 114 010.00 | 114 010.00 |
CH Prepaid expenses | 16 755.00 | | 16 755.00 | 16 755.00 |
CJ TOTAL (II) | 408 430.00 | | 408 430.00 | 408 430.00 |
CO Grand total (0 to V) | 2 491 203.00 | 375 632.00 | 2 115 571.00 | 2 491 203.00 |
CU Other investments | 2 038 000.00 | 362 000.00 | 1 676 000.00 | 2 038 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 464 000.00 | | | 464 000.00 |
DD Legal reserve (1) | 46 400.00 | | | 46 400.00 |
DG Other reserves | 1 052 220.00 | | | 1 052 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 008.00 | | | 233 008.00 |
DL TOTAL (I) | 1 795 628.00 | | | 1 795 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 480.00 | | | 90 480.00 |
DX Trade payables and related accounts | 143 014.00 | | | 143 014.00 |
DY Tax and social security liabilities | 83 828.00 | | | 83 828.00 |
EA Other liabilities | 2 620.00 | | | 2 620.00 |
EC TOTAL (IV) | 319 943.00 | | | 319 943.00 |
EE Grand total (I to V) | 2 115 571.00 | | | 2 115 571.00 |
EG Accrued income and payables due within one year | 319 943.00 | | | 319 943.00 |
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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 | 1 041 389.00 | | 1 041 389.00 | 1 041 389.00 |
FJ Net sales | 1 041 389.00 | | 1 041 389.00 | 1 041 389.00 |
FO Operating subsidies | | | 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 531.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 074 908.00 | |
FW Other purchases and external expenses | | | 566 439.00 | |
FX Taxes, duties, and similar payments | | | 19 631.00 | |
FY Salaries and Wages | | | 357 161.00 | |
FZ Social Security Contributions | | | 145 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 244.00 | |
GE Other Expenses | | | 5 019.00 | |
GF Total Operating Expenses (II) | | | 1 097 282.00 | |
GG - OPERATING RESULT (I - II) | | | -22 374.00 | |
GL Other interest and similar income | | | 204 093.00 | |
GP Total financial income (V) | | | 204 093.00 | |
GR Interest and similar expenses | | | 1 439.00 | |
GU Total financial expenses (VI) | | | 1 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 531.00 | | | 32 531.00 |
HK Income tax | -52 728.00 | | | -52 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 279 001.00 | | | 1 279 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 045 993.00 | | | 1 045 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 008.00 | | | 233 008.00 |
HP References: Equipment leasing | 112 068.00 | | | 112 068.00 |
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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 | 2 078 391.00 | | 4 382.00 | 2 078 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 039 914.00 | |
I4 DECREASES Grand Total | | | 2 082 773.00 | |
IO DECREASES Total including other intangible assets | | | 20 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 923.00 | | 2 980.00 | 17 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 554.00 | | 1 402.00 | 20 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 039 914.00 | | | 2 039 914.00 |
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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 | 10 388.00 | 3 244.00 | 13 632.00 | 10 388.00 |
PE DEPRECIATION Total including other intangible assets | 535.00 | 555.00 | 1 090.00 | 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 853.00 | 2 690.00 | 12 542.00 | 9 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 362 000.00 | | | 362 000.00 |
7C Grand total | 362 000.00 | | | 362 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 143 014.00 | 143 014.00 | | 143 014.00 |
8C Staff and Related Accounts | 5 462.00 | 5 462.00 | | 5 462.00 |
8D Social Security and Other Social Organizations | 32 339.00 | 32 339.00 | | 32 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 620.00 | 2 620.00 | | 2 620.00 |
UT Other financial assets | 1 600.00 | | | 1 600.00 |
UX Other trade receivables | 147 000.00 | | | 147 000.00 |
VB VAT | 5 909.00 | | | 5 909.00 |
VC Group and associates | 859.00 | | | 859.00 |
VI Group and Associates | 90 480.00 | 90 480.00 | | 90 480.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VM Income taxes | 113 073.00 | | | 113 073.00 |
VN Other taxes, similar payments | 759.00 | | | 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 248.00 | 6 248.00 | | 6 248.00 |
VS Prepaid expenses | 16 755.00 | | | 16 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 954.00 | 284 354.00 | 1 600.00 | 285 954.00 |
VW VAT | 39 779.00 | 39 779.00 | | 39 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 943.00 | 319 943.00 | | 319 943.00 |
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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 | 9 189.00 | | | 9 189.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 118 406.00 | | | 118 406.00 |
ST Other accounts | 410 755.00 | | | 410 755.00 |
XQ Rental, rental and co-ownership charges | 16 877.00 | | | 16 877.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 18 168.00 | | | 18 168.00 |
YT Subcontracting | 310.00 | | | 310.00 |
YU External personnel | 20 092.00 | | | 20 092.00 |
YW Business tax | 10 442.00 | | | 10 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 631.00 | | | 19 631.00 |
YY Amount of VAT collected | 194 789.00 | | | 194 789.00 |
YZ Total deductible VAT on goods and services | 101 687.00 | | | 101 687.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 566 439.00 | | | 566 439.00 |
