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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 162.00 | 13 162.00 | | 13 162.00 |
AF Concessions, Patents and Similar Rights | 7 145.00 | 6 540.00 | 605.00 | 7 145.00 |
AR Technical installations, industrial equipment and tools | 590.00 | 590.00 | | 590.00 |
AT Other tangible assets | 23 785.00 | 13 706.00 | 10 079.00 | 23 785.00 |
BH Other financial assets | 2 305.00 | | 2 305.00 | 2 305.00 |
BJ TOTAL (I) | 1 031 943.00 | 33 999.00 | 997 944.00 | 1 031 943.00 |
BT Goods | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 21 290.00 | | 21 290.00 | 21 290.00 |
BZ Other receivables | 344 001.00 | | 344 001.00 | 344 001.00 |
CF Cash and cash equivalents | 18 526.00 | | 18 526.00 | 18 526.00 |
CH Prepaid expenses | 10 837.00 | | 10 837.00 | 10 837.00 |
CJ TOTAL (II) | 400 654.00 | | 400 654.00 | 400 654.00 |
CO Grand total (0 to V) | 1 432 597.00 | 33 999.00 | 1 398 598.00 | 1 432 597.00 |
CU Other investments | 984 955.00 | | 984 955.00 | 984 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 442 000.00 | 442 000.00 | | 442 000.00 |
DD Legal reserve (1) | 9 341.00 | 2 525.00 | | 9 341.00 |
DG Other reserves | 177 457.00 | 47 965.00 | | 177 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 668.00 | 136 309.00 | | 83 668.00 |
DL TOTAL (I) | 712 466.00 | 628 798.00 | | 712 466.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 22 196.00 | 73 574.00 | | 22 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 815.00 | 244 858.00 | | 62 815.00 |
DX Trade payables and related accounts | 19 090.00 | 36 241.00 | | 19 090.00 |
DY Tax and social security liabilities | 67 589.00 | 152 057.00 | | 67 589.00 |
EA Other liabilities | 474 442.00 | 300 070.00 | | 474 442.00 |
EC TOTAL (IV) | 646 132.00 | 806 799.00 | | 646 132.00 |
EE Grand total (I to V) | 1 398 598.00 | 1 435 598.00 | | 1 398 598.00 |
EG Accrued income and payables due within one year | 646 132.00 | 759 790.00 | | 646 132.00 |
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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 | 1 092 352.00 | | 1 092 352.00 | 1 092 352.00 |
FJ Net sales | 1 092 352.00 | | 1 092 352.00 | 1 092 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 394.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 099 778.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 236 875.00 | |
FX Taxes, duties, and similar payments | | | 8 689.00 | |
FY Salaries and Wages | | | 477 364.00 | |
FZ Social Security Contributions | | | 251 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 108.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 7 354.00 | |
GF Total Operating Expenses (II) | | | 1 027 685.00 | |
GG - OPERATING RESULT (I - II) | | | 72 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 33 000.00 | |
GR Interest and similar expenses | | | 2 590.00 | |
GU Total financial expenses (VI) | | | 2 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 455.00 | 12 835.00 | | 1 455.00 |
HB Exceptional income from capital transactions | 37 221.00 | | | 37 221.00 |
HD Total exceptional income (VII) | 38 676.00 | 12 835.00 | | 38 676.00 |
HE Exceptional expenses on management operations | 5 473.00 | 12 509.00 | | 5 473.00 |
HF Exceptional expenses on capital transactions | 28 929.00 | | | 28 929.00 |
HH Total exceptional expenses (VIII) | 34 402.00 | 12 509.00 | | 34 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 274.00 | 326.00 | | 4 274.00 |
HK Income tax | 23 108.00 | 60 444.00 | | 23 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 171 454.00 | 1 377 815.00 | | 1 171 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 087 786.00 | 1 241 506.00 | | 1 087 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 668.00 | 136 309.00 | | 83 668.00 |
HP References: Equipment leasing | 33 425.00 | 36 266.00 | | 33 425.00 |
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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 | 1 058 161.00 | | 3 653.00 | 1 058 161.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 162.00 | | | 13 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 987 260.00 | |
I4 DECREASES Grand Total | | 29 871.00 | 1 031 943.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 162.00 | |
IO DECREASES Total including other intangible assets | | | 7 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 871.00 | 24 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 145.00 | | | 7 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 144.00 | | 3 103.00 | 51 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 986 710.00 | | 550.00 | 986 710.00 |
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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 | 28 832.00 | 6 108.00 | 942.00 | 28 832.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 162.00 | | | 13 162.00 |
PE DEPRECIATION Total including other intangible assets | 5 955.00 | 585.00 | | 5 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 715.00 | 5 523.00 | 942.00 | 9 715.00 |
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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 | | 40 000.00 | | |
6A on fixed assets – intangible | 6.00 | | | 6.00 |
6E on fixed assets – tangible | 6.00 | | | 6.00 |
7C Grand total | | 40 000.00 | | |
UE of which provisions and reversals: - Operating | | 40 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 033.00 | 25 033.00 | | 25 033.00 |
8B Suppliers and Related Accounts | 19 090.00 | 19 090.00 | | 19 090.00 |
8C Staff and Related Accounts | 19 402.00 | 19 402.00 | | 19 402.00 |
8D Social Security and Other Social Organizations | 24 728.00 | 24 728.00 | | 24 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 474 442.00 | 474 442.00 | | 474 442.00 |
UT Other financial assets | 2 305.00 | | | 2 305.00 |
UX Other trade receivables | 21 290.00 | | | 21 290.00 |
UY Staff and related accounts | 34 863.00 | | | 34 863.00 |
VB VAT | 41 496.00 | | | 41 496.00 |
VC Group and associates | 152 465.00 | | | 152 465.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VH Loans with a maturity of more than one year at origin | 22 009.00 | 22 009.00 | | 22 009.00 |
VI Group and Associates | 37 782.00 | 37 782.00 | | 37 782.00 |
VK Loans repaid during the year | 51 392.00 | | | 51 392.00 |
VM Income taxes | 47 270.00 | | | 47 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 506.00 | 4 506.00 | | 4 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 906.00 | | | 67 906.00 |
VS Prepaid expenses | 10 837.00 | | | 10 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 433.00 | 376 128.00 | 2 305.00 | 378 433.00 |
VW VAT | 18 954.00 | 18 954.00 | | 18 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 132.00 | 646 132.00 | | 646 132.00 |
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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 | 6 946.00 | 14 553.00 | | 6 946.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 583.00 | 27 977.00 | | 18 583.00 |
ST Other accounts | 181 757.00 | 178 170.00 | | 181 757.00 |
XQ Rental, rental and co-ownership charges | 35 035.00 | 21 029.00 | | 35 035.00 |
YP Average staff number | 8.00 | 7.00 | | 8.00 |
YQ Equipment leasing commitment | 60 350.00 | 118 704.00 | | 60 350.00 |
YT Subcontracting | 1 500.00 | 6 600.00 | | 1 500.00 |
YW Business tax | 1 743.00 | 2 688.00 | | 1 743.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 689.00 | 17 241.00 | | 8 689.00 |
YY Amount of VAT collected | 210 045.00 | 303 113.00 | | 210 045.00 |
YZ Total deductible VAT on goods and services | 22 428.00 | 42 768.00 | | 22 428.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 236 875.00 | 233 776.00 | | 236 875.00 |
