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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 | 16 578.00 | 16 578.00 | | 16 578.00 |
AH Goodwill | 95 738.00 | | 95 738.00 | 95 738.00 |
AR Technical installations, industrial equipment and tools | 5 158.00 | 5 158.00 | | 5 158.00 |
AT Other tangible assets | 312 642.00 | 188 935.00 | 123 707.00 | 312 642.00 |
BJ TOTAL (I) | 453 534.00 | 210 671.00 | 242 863.00 | 453 534.00 |
BX Customers and related accounts | 55 219.00 | | 55 219.00 | 55 219.00 |
BZ Other receivables | 10 833.00 | | 10 833.00 | 10 833.00 |
CF Cash and cash equivalents | 749 663.00 | | 749 663.00 | 749 663.00 |
CH Prepaid expenses | 4 779.00 | | 4 779.00 | 4 779.00 |
CJ TOTAL (II) | 820 494.00 | | 820 494.00 | 820 494.00 |
CO Grand total (0 to V) | 1 274 029.00 | 210 671.00 | 1 063 357.00 | 1 274 029.00 |
CU Other investments | 23 418.00 | | 23 418.00 | 23 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 541 278.00 | 521 387.00 | | 541 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 432.00 | 19 891.00 | | 133 432.00 |
DL TOTAL (I) | 806 710.00 | 673 278.00 | | 806 710.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 146 139.00 | 172 800.00 | | 146 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | 13 543.00 | | 12 000.00 |
DX Trade payables and related accounts | 7 389.00 | 9 073.00 | | 7 389.00 |
DY Tax and social security liabilities | 53 657.00 | 86 781.00 | | 53 657.00 |
EA Other liabilities | 12 462.00 | 24 370.00 | | 12 462.00 |
EC TOTAL (IV) | 231 647.00 | 306 566.00 | | 231 647.00 |
EE Grand total (I to V) | 1 063 357.00 | 979 845.00 | | 1 063 357.00 |
EG Accrued income and payables due within one year | 115 875.00 | 160 686.00 | | 115 875.00 |
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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 | 358 375.00 | | 358 375.00 | 358 375.00 |
FJ Net sales | 358 375.00 | | 358 375.00 | 358 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 050.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 359 443.00 | |
FW Other purchases and external expenses | | | 86 694.00 | |
FX Taxes, duties, and similar payments | | | 7 250.00 | |
FY Salaries and Wages | | | 144 163.00 | |
FZ Social Security Contributions | | | 56 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 191.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 355 483.00 | |
GG - OPERATING RESULT (I - II) | | | 3 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129 480.00 | |
GL Other interest and similar income | | | 9 871.00 | |
GP Total financial income (V) | | | 139 351.00 | |
GR Interest and similar expenses | | | 7 537.00 | |
GU Total financial expenses (VI) | | | 7 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 050.00 | 402.00 | | 1 050.00 |
HA Exceptional income from management transactions | 28.00 | | | 28.00 |
HB Exceptional income from capital transactions | | 32 000.00 | | |
HD Total exceptional income (VII) | 28.00 | 32 000.00 | | 28.00 |
HE Exceptional expenses on management operations | 392.00 | 589.00 | | 392.00 |
HF Exceptional expenses on capital transactions | | 35 853.00 | | |
HH Total exceptional expenses (VIII) | 392.00 | 36 442.00 | | 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -364.00 | -4 442.00 | | -364.00 |
HK Income tax | 1 978.00 | 5 015.00 | | 1 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 822.00 | 482 677.00 | | 498 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 390.00 | 462 786.00 | | 365 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 432.00 | 19 891.00 | | 133 432.00 |
HP References: Equipment leasing | | 7 306.00 | | |
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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 | 453 742.00 | | | 453 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 418.00 | |
I4 DECREASES Grand Total | | 208.00 | 453 534.00 | |
IO DECREASES Total including other intangible assets | | | 112 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | 208.00 | 317 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 316.00 | | | 112 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 008.00 | | | 318 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 418.00 | | | 23 418.00 |
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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 | 174 689.00 | 36 191.00 | 208.00 | 174 689.00 |
PE DEPRECIATION Total including other intangible assets | 16 578.00 | | | 16 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 111.00 | 36 191.00 | 208.00 | 158 111.00 |
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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 | | 25 000.00 | | |
7C Grand total | | 25 000.00 | | |
UE of which provisions and reversals: - Operating | | 25 000.00 | | |
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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
8B Suppliers and Related Accounts | 7 389.00 | 7 389.00 | | 7 389.00 |
8C Staff and Related Accounts | 17 756.00 | 17 756.00 | | 17 756.00 |
8D Social Security and Other Social Organizations | 11 964.00 | 11 964.00 | | 11 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 462.00 | 12 462.00 | | 12 462.00 |
UX Other trade receivables | 55 219.00 | | | 55 219.00 |
VB VAT | 1 900.00 | | | 1 900.00 |
VG Loans with a maturity of up to one year at origin | 258.00 | 258.00 | | 258.00 |
VH Loans with a maturity of more than one year at origin | 145 880.00 | 30 109.00 | 106 270.00 | 145 880.00 |
VK Loans repaid during the year | 26 619.00 | | | 26 619.00 |
VM Income taxes | 8 431.00 | | | 8 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 169.00 | 9 169.00 | | 9 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 502.00 | | | 502.00 |
VS Prepaid expenses | 4 779.00 | | | 4 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 831.00 | 70 831.00 | | 70 831.00 |
VW VAT | 14 768.00 | 14 768.00 | | 14 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 647.00 | 115 875.00 | 106 270.00 | 231 647.00 |
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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 | 7 250.00 | 7 160.00 | | 7 250.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 836.00 | 6 158.00 | | 7 836.00 |
ST Other accounts | 60 631.00 | 75 914.00 | | 60 631.00 |
XQ Rental, rental and co-ownership charges | 18 228.00 | 19 150.00 | | 18 228.00 |
YP Average staff number | 4.00 | 6.00 | | 4.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 250.00 | 7 160.00 | | 7 250.00 |
YY Amount of VAT collected | 73 644.00 | 86 009.00 | | 73 644.00 |
YZ Total deductible VAT on goods and services | 10 915.00 | 11 661.00 | | 10 915.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 694.00 | 101 222.00 | | 86 694.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
