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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 672 961.00 | | 672 961.00 | 672 961.00 |
AJ Other Intangible Assets | 31 857.00 | 30 589.00 | 1 268.00 | 31 857.00 |
AT Other tangible assets | 197 577.00 | 124 249.00 | 73 328.00 | 197 577.00 |
BH Other financial assets | 54 375.00 | | 54 375.00 | 54 375.00 |
BJ TOTAL (I) | 958 670.00 | 154 838.00 | 803 832.00 | 958 670.00 |
BV Advances and down payments on orders | 4 550.00 | | 4 550.00 | 4 550.00 |
BX Customers and related accounts | 62 771.00 | | 62 771.00 | 62 771.00 |
BZ Other receivables | 318 019.00 | | 318 019.00 | 318 019.00 |
CF Cash and cash equivalents | 7 314 436.00 | | 7 314 436.00 | 7 314 436.00 |
CH Prepaid expenses | 12 754.00 | | 12 754.00 | 12 754.00 |
CJ TOTAL (II) | 7 712 530.00 | | 7 712 530.00 | 7 712 530.00 |
CO Grand total (0 to V) | 8 671 200.00 | 154 838.00 | 8 516 362.00 | 8 671 200.00 |
CP Shares due in less than one year | 54 375.00 | | | 54 375.00 |
CU Other investments | 1 900.00 | | 1 900.00 | 1 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 191 173.00 | 343 007.00 | | 191 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 048.00 | -151 834.00 | | 52 048.00 |
DL TOTAL (I) | 305 242.00 | 253 193.00 | | 305 242.00 |
DP Provisions for Risks | 41 636.00 | 41 636.00 | | 41 636.00 |
DR TOTAL (IV) | 41 636.00 | 41 636.00 | | 41 636.00 |
DU Loans and Debts from Credit Institutions (3) | 441 594.00 | 184 473.00 | | 441 594.00 |
DX Trade payables and related accounts | 188 083.00 | 95 229.00 | | 188 083.00 |
DY Tax and social security liabilities | 221 122.00 | 246 969.00 | | 221 122.00 |
EA Other liabilities | 7 318 686.00 | 5 939 559.00 | | 7 318 686.00 |
EC TOTAL (IV) | 8 169 485.00 | 6 466 230.00 | | 8 169 485.00 |
EE Grand total (I to V) | 8 516 362.00 | 6 761 059.00 | | 8 516 362.00 |
EG Accrued income and payables due within one year | 7 846 658.00 | 6 318 665.00 | | 7 846 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 908.00 | 18 693.00 | | 64 908.00 |
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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 | 2 231 927.00 | | 2 231 927.00 | 2 231 927.00 |
FJ Net sales | 2 231 927.00 | | 2 231 927.00 | 2 231 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 773.00 | |
FQ Other income | | | 3 967.00 | |
FR Total operating income (I) | | | 2 249 667.00 | |
FW Other purchases and external expenses | | | 1 127 610.00 | |
FX Taxes, duties, and similar payments | | | 27 073.00 | |
FY Salaries and Wages | | | 679 664.00 | |
FZ Social Security Contributions | | | 268 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 820.00 | |
GE Other Expenses | | | 1 363.00 | |
GF Total Operating Expenses (II) | | | 2 138 860.00 | |
GG - OPERATING RESULT (I - II) | | | 110 807.00 | |
GL Other interest and similar income | | | 6 421.00 | |
GP Total financial income (V) | | | 6 421.00 | |
GR Interest and similar expenses | | | 15 158.00 | |
GU Total financial expenses (VI) | | | 15 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 773.00 | 11 721.00 | | 13 773.00 |
HA Exceptional income from management transactions | | 4 292.00 | | |
HD Total exceptional income (VII) | | 4 292.00 | | |
HE Exceptional expenses on management operations | 3 658.00 | 4 298.00 | | 3 658.00 |
HF Exceptional expenses on capital transactions | 41 482.00 | 2 309.00 | | 41 482.00 |
HH Total exceptional expenses (VIII) | 45 139.00 | 6 607.00 | | 45 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 139.00 | -2 315.00 | | -45 139.00 |
HK Income tax | 4 883.00 | 12 756.00 | | 4 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 256 088.00 | 2 108 462.00 | | 2 256 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 204 040.00 | 2 260 296.00 | | 2 204 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 048.00 | -151 834.00 | | 52 048.00 |
HP References: Equipment leasing | 57 755.00 | 66 489.00 | | 57 755.00 |
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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 | 969 548.00 | | 81 689.00 | 969 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 275.00 | |
I4 DECREASES Grand Total | | 92 567.00 | 958 670.00 | |
IO DECREASES Total including other intangible assets | | | 704 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 567.00 | 197 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 664 818.00 | | 40 000.00 | 664 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 455.00 | | 26 689.00 | 263 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 275.00 | | 15 000.00 | 41 275.00 |
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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 | 173 013.00 | 34 820.00 | 52 995.00 | 173 013.00 |
PE DEPRECIATION Total including other intangible assets | 25 029.00 | 5 560.00 | | 25 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 984.00 | 29 260.00 | 52 995.00 | 147 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 41 636.00 | | | 41 636.00 |
7C Grand total | 41 636.00 | | | 41 636.00 |
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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 | 188 083.00 | 188 083.00 | | 188 083.00 |
8C Staff and Related Accounts | 64 423.00 | 64 423.00 | | 64 423.00 |
8D Social Security and Other Social Organizations | 127 684.00 | 127 684.00 | | 127 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 318 686.00 | 7 318 686.00 | | 7 318 686.00 |
UT Other financial assets | 54 375.00 | 54 375.00 | | 54 375.00 |
UX Other trade receivables | 62 771.00 | | | 62 771.00 |
UY Staff and related accounts | 1 171.00 | | | 1 171.00 |
UZ Social Security, other social security organizations | 1 045.00 | | | 1 045.00 |
VB VAT | 1 658.00 | | | 1 658.00 |
VG Loans with a maturity of up to one year at origin | 64 908.00 | 64 908.00 | | 64 908.00 |
VH Loans with a maturity of more than one year at origin | 376 686.00 | 53 860.00 | 237 157.00 | 376 686.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VK Loans repaid during the year | 49 093.00 | | | 49 093.00 |
VM Income taxes | 38 912.00 | | | 38 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 150.00 | 5 150.00 | | 5 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275 232.00 | | | 275 232.00 |
VS Prepaid expenses | 12 754.00 | | | 12 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 919.00 | 447 919.00 | | 447 919.00 |
VW VAT | 23 865.00 | 23 865.00 | | 23 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 169 485.00 | 7 846 658.00 | 237 157.00 | 8 169 485.00 |
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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 | 17 107.00 | 19 005.00 | | 17 107.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 630.00 | 32 124.00 | | 22 630.00 |
ST Other accounts | 497 051.00 | 464 760.00 | | 497 051.00 |
XQ Rental, rental and co-ownership charges | 234 683.00 | 158 005.00 | | 234 683.00 |
YP Average staff number | 20.00 | 20.00 | | 20.00 |
YQ Equipment leasing commitment | 24 826.00 | 16 527.00 | | 24 826.00 |
YT Subcontracting | 348 000.00 | 348 000.00 | | 348 000.00 |
YV Retrocessions of fees, commissions and brokerage | 25 245.00 | 10 996.00 | | 25 245.00 |
YW Business tax | 9 966.00 | 9 207.00 | | 9 966.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 073.00 | 28 212.00 | | 27 073.00 |
YY Amount of VAT collected | 417 819.00 | 385 349.00 | | 417 819.00 |
YZ Total deductible VAT on goods and services | 141 870.00 | 130 339.00 | | 141 870.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 127 610.00 | 1 013 886.00 | | 1 127 610.00 |
