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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 | 3 999.00 | 3 999.00 | | 3 999.00 |
AH Goodwill | 121 000.00 | | 121 000.00 | 121 000.00 |
AT Other tangible assets | 152 944.00 | 87 398.00 | 65 545.00 | 152 944.00 |
BH Other financial assets | 9 900.00 | | 9 900.00 | 9 900.00 |
BJ TOTAL (I) | 287 843.00 | 91 397.00 | 196 445.00 | 287 843.00 |
BT Goods | 267 729.00 | | 267 729.00 | 267 729.00 |
BX Customers and related accounts | 776 766.00 | | 776 766.00 | 776 766.00 |
BZ Other receivables | 180 782.00 | 180 239.00 | 543.00 | 180 782.00 |
CD Marketable securities | 159 507.00 | 31.00 | 159 476.00 | 159 507.00 |
CF Cash and cash equivalents | 306 795.00 | | 306 795.00 | 306 795.00 |
CH Prepaid expenses | 38 867.00 | | 38 867.00 | 38 867.00 |
CJ TOTAL (II) | 1 730 448.00 | 180 270.00 | 1 550 177.00 | 1 730 448.00 |
CO Grand total (0 to V) | 2 018 291.00 | 271 668.00 | 1 746 623.00 | 2 018 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 6 464.00 | | 10 000.00 |
DG Other reserves | 345 930.00 | 144 312.00 | | 345 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 071.00 | 205 154.00 | | 72 071.00 |
DL TOTAL (I) | 528 001.00 | 455 931.00 | | 528 001.00 |
DU Loans and Debts from Credit Institutions (3) | 12 502.00 | 12 995.00 | | 12 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 672.00 | 227 135.00 | | 220 672.00 |
DW Advances and down payments received on current orders | | 55 896.00 | | |
DX Trade payables and related accounts | 88 990.00 | 62 257.00 | | 88 990.00 |
DY Tax and social security liabilities | 156 115.00 | 191 746.00 | | 156 115.00 |
EA Other liabilities | 740 341.00 | 899 983.00 | | 740 341.00 |
EC TOTAL (IV) | 1 218 621.00 | 1 450 012.00 | | 1 218 621.00 |
EE Grand total (I to V) | 1 746 623.00 | 1 905 942.00 | | 1 746 623.00 |
EG Accrued income and payables due within one year | 1 218 621.00 | | | 1 218 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 502.00 | | | 12 502.00 |
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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 | 1 103 662.00 | | 1 103 662.00 | 1 103 662.00 |
FJ Net sales | 1 103 662.00 | | 1 103 662.00 | 1 103 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 327.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 1 104 128.00 | |
FU Purchases of raw materials and other supplies | | | 3 970.00 | |
FW Other purchases and external expenses | | | 378 771.00 | |
FX Taxes, duties, and similar payments | | | 74 115.00 | |
FY Salaries and Wages | | | 184 882.00 | |
FZ Social Security Contributions | | | 79 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 376.00 | |
GE Other Expenses | | | 3 579.00 | |
GF Total Operating Expenses (II) | | | 740 287.00 | |
GG - OPERATING RESULT (I - II) | | | 363 841.00 | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 31.00 | |
GR Interest and similar expenses | | | 5 690.00 | |
GU Total financial expenses (VI) | | | 5 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 327.00 | | | 327.00 |
A4 Equity method investments | 2 940.00 | | | 2 940.00 |
HA Exceptional income from management transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | 127 274.00 | | 8 000.00 |
HE Exceptional expenses on management operations | 218.00 | | | 218.00 |
HG Exceptional depreciation and provisions | 180 239.00 | | | 180 239.00 |
HH Total exceptional expenses (VIII) | 180 458.00 | 122 987.00 | | 180 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172 458.00 | 4 287.00 | | -172 458.00 |
HK Income tax | 113 590.00 | 88 825.00 | | 113 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 112 128.00 | 1 128 031.00 | | 1 112 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 040 057.00 | 922 875.00 | | 1 040 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 071.00 | 205 154.00 | | 72 071.00 |
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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 | 283 695.00 | | 4 147.00 | 283 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 900.00 | |
I4 DECREASES Grand Total | | | 287 843.00 | |
IO DECREASES Total including other intangible assets | | | 124 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 999.00 | | | 124 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 796.00 | | 4 147.00 | 148 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 900.00 | | | 9 900.00 |
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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 | 76 021.00 | 15 376.00 | | 76 021.00 |
PE DEPRECIATION Total including other intangible assets | 3 999.00 | | | 3 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 022.00 | 15 376.00 | | 72 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 180 270.00 | | |
7B Total provisions for depreciation | | 180 270.00 | | |
7C Grand total | | 180 270.00 | | |
UG - Financial | | 31.00 | | |
UJ - Exceptional | | 180 239.00 | | |
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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 | 88 990.00 | 88 990.00 | | 88 990.00 |
8C Staff and Related Accounts | 14 646.00 | 14 646.00 | | 14 646.00 |
8D Social Security and Other Social Organizations | 37 334.00 | 37 334.00 | | 37 334.00 |
8E Income Taxes | 20 397.00 | 20 397.00 | | 20 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 740 341.00 | 740 341.00 | | 740 341.00 |
UT Other financial assets | 9 900.00 | | | 9 900.00 |
UX Other trade receivables | 776 766.00 | | | 776 766.00 |
VB VAT | 543.00 | | | 543.00 |
VG Loans with a maturity of up to one year at origin | 12 502.00 | 12 502.00 | | 12 502.00 |
VI Group and Associates | 220 672.00 | 220 672.00 | | 220 672.00 |
VK Loans repaid during the year | 11 633.00 | | | 11 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 402.00 | 2 402.00 | | 2 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 239.00 | | | 180 239.00 |
VS Prepaid expenses | 38 867.00 | | | 38 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 006 315.00 | 996 415.00 | 9 900.00 | 1 006 315.00 |
VW VAT | 81 334.00 | 81 334.00 | | 81 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 218 621.00 | 1 218 621.00 | | 1 218 621.00 |
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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 | 72 442.00 | | | 72 442.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 152 686.00 | | | 152 686.00 |
ST Other accounts | 181 598.00 | | | 181 598.00 |
XQ Rental, rental and co-ownership charges | 44 487.00 | | | 44 487.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 1 673.00 | | | 1 673.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 74 115.00 | | | 74 115.00 |
YY Amount of VAT collected | 15 441.00 | | | 15 441.00 |
YZ Total deductible VAT on goods and services | 4 440.00 | | | 4 440.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 378 771.00 | | | 378 771.00 |
