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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 | 1 031.00 | 998.00 | 33.00 | 1 031.00 |
AH Goodwill | 710 000.00 | | 710 000.00 | 710 000.00 |
AT Other tangible assets | 504 030.00 | 371 423.00 | 132 607.00 | 504 030.00 |
BH Other financial assets | 7 119.00 | | 7 119.00 | 7 119.00 |
BJ TOTAL (I) | 1 222 180.00 | 372 421.00 | 849 759.00 | 1 222 180.00 |
BX Customers and related accounts | 548 521.00 | 53 148.00 | 495 374.00 | 548 521.00 |
BZ Other receivables | 28 536.00 | | 28 536.00 | 28 536.00 |
CF Cash and cash equivalents | 1 048 348.00 | | 1 048 348.00 | 1 048 348.00 |
CH Prepaid expenses | 2 329.00 | | 2 329.00 | 2 329.00 |
CJ TOTAL (II) | 1 627 734.00 | 53 148.00 | 1 574 586.00 | 1 627 734.00 |
CO Grand total (0 to V) | 2 849 914.00 | 425 568.00 | 2 424 346.00 | 2 849 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 108 021.00 | 15 527.00 | | 108 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 576 954.00 | 92 494.00 | | 576 954.00 |
DL TOTAL (I) | 1 564 975.00 | 988 021.00 | | 1 564 975.00 |
DU Loans and Debts from Credit Institutions (3) | 20 222.00 | 28 385.00 | | 20 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 434.00 | 291 434.00 | | 201 434.00 |
DX Trade payables and related accounts | 155 741.00 | 356 399.00 | | 155 741.00 |
DY Tax and social security liabilities | 475 971.00 | 363 185.00 | | 475 971.00 |
EA Other liabilities | 6 002.00 | | | 6 002.00 |
EC TOTAL (IV) | 859 370.00 | 1 039 404.00 | | 859 370.00 |
EE Grand total (I to V) | 2 424 346.00 | 2 027 425.00 | | 2 424 346.00 |
EG Accrued income and payables due within one year | 747 806.00 | 1 019 182.00 | | 747 806.00 |
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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 | 2 309 875.00 | | 2 309 875.00 | 2 309 875.00 |
FJ Net sales | 2 309 875.00 | | 2 309 875.00 | 2 309 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 163.00 | |
FQ Other income | | | 318.00 | |
FR Total operating income (I) | | | 2 381 356.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 126.00 | |
FW Other purchases and external expenses | | | 681 713.00 | |
FX Taxes, duties, and similar payments | | | 31 765.00 | |
FY Salaries and Wages | | | 454 339.00 | |
FZ Social Security Contributions | | | 189 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 548.00 | |
GE Other Expenses | | | 39 838.00 | |
GF Total Operating Expenses (II) | | | 1 516 055.00 | |
GG - OPERATING RESULT (I - II) | | | 865 302.00 | |
GN Positive exchange differences | | | 14.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 2 432.00 | |
GU Total financial expenses (VI) | | | 2 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 862 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 821.00 | 10 754.00 | | 33 821.00 |
A2 TOTAL ASSETS | 76 318.00 | | | 76 318.00 |
HA Exceptional income from management transactions | 17 347.00 | | | 17 347.00 |
HB Exceptional income from capital transactions | 90 000.00 | 69 000.00 | | 90 000.00 |
HD Total exceptional income (VII) | 107 347.00 | 69 000.00 | | 107 347.00 |
HE Exceptional expenses on management operations | 1 557.00 | 1 133.00 | | 1 557.00 |
HF Exceptional expenses on capital transactions | 119 686.00 | 1 340.00 | | 119 686.00 |
HG Exceptional depreciation and provisions | | 1 442.00 | | |
HH Total exceptional expenses (VIII) | 121 243.00 | 3 915.00 | | 121 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 896.00 | 65 085.00 | | -13 896.00 |
HK Income tax | 272 035.00 | 51 115.00 | | 272 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 488 717.00 | 2 496 125.00 | | 2 488 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 911 763.00 | 2 403 631.00 | | 1 911 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 576 954.00 | 92 494.00 | | 576 954.00 |
HP References: Equipment leasing | 2 904.00 | | | 2 904.00 |
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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 | 1 344 877.00 | | 11 144.00 | 1 344 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 119.00 | |
I4 DECREASES Grand Total | | 133 841.00 | 1 222 180.00 | |
IO DECREASES Total including other intangible assets | | | 711 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 841.00 | 504 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 710 390.00 | | 641.00 | 710 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 627 368.00 | | 10 503.00 | 627 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 119.00 | | | 7 119.00 |
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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 | 311 988.00 | 74 588.00 | 14 155.00 | 311 988.00 |
PE DEPRECIATION Total including other intangible assets | 390.00 | 608.00 | | 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 598.00 | 73 980.00 | 14 155.00 | 311 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 942.00 | 44 548.00 | 37 342.00 | 45 942.00 |
7B Total provisions for depreciation | 45 942.00 | 44 548.00 | 37 342.00 | 45 942.00 |
7C Grand total | 45 942.00 | 44 548.00 | 37 342.00 | 45 942.00 |
UE of which provisions and reversals: - Operating | | 44 548.00 | 37 342.00 | |
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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 | 155 741.00 | 155 741.00 | | 155 741.00 |
8C Staff and Related Accounts | 52 316.00 | 52 316.00 | | 52 316.00 |
8D Social Security and Other Social Organizations | 101 097.00 | 101 097.00 | | 101 097.00 |
8E Income Taxes | 207 424.00 | 207 424.00 | | 207 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 002.00 | 6 002.00 | | 6 002.00 |
UT Other financial assets | 7 119.00 | | | 7 119.00 |
UX Other trade receivables | 484 779.00 | | | 484 779.00 |
VA Doubtful or disputed receivables | 63 743.00 | | | 63 743.00 |
VB VAT | 20 404.00 | | | 20 404.00 |
VC Group and associates | 4 000.00 | | | 4 000.00 |
VH Loans with a maturity of more than one year at origin | 20 222.00 | 8 658.00 | 11 564.00 | 20 222.00 |
VI Group and Associates | 201 434.00 | 101 434.00 | 100 000.00 | 201 434.00 |
VK Loans repaid during the year | 8 163.00 | | | 8 163.00 |
VP Miscellaneous | 750.00 | | | 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 915.00 | 4 915.00 | | 4 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 381.00 | | | 3 381.00 |
VS Prepaid expenses | 2 329.00 | | | 2 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 505.00 | 579 386.00 | 7 119.00 | 586 505.00 |
VW VAT | 110 218.00 | 110 218.00 | | 110 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 370.00 | 747 806.00 | 111 564.00 | 859 370.00 |
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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 | 24 143.00 | 21 522.00 | | 24 143.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 346 930.00 | 266 823.00 | | 346 930.00 |
ST Other accounts | 229 846.00 | 217 876.00 | | 229 846.00 |
XQ Rental, rental and co-ownership charges | 90 791.00 | 94 523.00 | | 90 791.00 |
YP Average staff number | 9.00 | 10.00 | | 9.00 |
YT Subcontracting | 13 375.00 | 7 606.00 | | 13 375.00 |
YU External personnel | 771.00 | | | 771.00 |
YV Retrocessions of fees, commissions and brokerage | | 47 172.00 | | |
YW Business tax | 7 622.00 | 8 419.00 | | 7 622.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 765.00 | 29 941.00 | | 31 765.00 |
YY Amount of VAT collected | 430 058.00 | 428 524.00 | | 430 058.00 |
YZ Total deductible VAT on goods and services | 132 644.00 | 47 427.00 | | 132 644.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 681 713.00 | 634 001.00 | | 681 713.00 |
