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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 | 49 991.00 | 49 991.00 | | 49 991.00 |
AH Goodwill | 290 798.00 | | 290 798.00 | 290 798.00 |
AT Other tangible assets | 105 933.00 | 101 677.00 | 4 256.00 | 105 933.00 |
BH Other financial assets | 9 750.00 | | 9 750.00 | 9 750.00 |
BJ TOTAL (I) | 456 473.00 | 151 668.00 | 304 804.00 | 456 473.00 |
BV Advances and down payments on orders | 860.00 | | 860.00 | 860.00 |
BX Customers and related accounts | 41 975.00 | | 41 975.00 | 41 975.00 |
BZ Other receivables | 52 190.00 | | 52 190.00 | 52 190.00 |
CF Cash and cash equivalents | 1 351 492.00 | | 1 351 492.00 | 1 351 492.00 |
CH Prepaid expenses | 6 808.00 | | 6 808.00 | 6 808.00 |
CJ TOTAL (II) | 1 453 326.00 | | 1 453 326.00 | 1 453 326.00 |
CO Grand total (0 to V) | 1 909 800.00 | 151 668.00 | 1 758 131.00 | 1 909 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 790.00 | | | 55 790.00 |
DB Share, merger, contribution premiums, etc. | 18 333.00 | | | 18 333.00 |
DD Legal reserve (1) | 5 579.00 | | | 5 579.00 |
DH Retained earnings | 181 729.00 | | | 181 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 471.00 | | | 5 471.00 |
DL TOTAL (I) | 266 903.00 | | | 266 903.00 |
DP Provisions for Risks | 38 000.00 | | | 38 000.00 |
DR TOTAL (IV) | 38 000.00 | | | 38 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 058.00 | | | 11 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 222.00 | | | 81 222.00 |
DX Trade payables and related accounts | 24 708.00 | | | 24 708.00 |
DY Tax and social security liabilities | 128 394.00 | | | 128 394.00 |
EA Other liabilities | 1 207 845.00 | | | 1 207 845.00 |
EC TOTAL (IV) | 1 453 227.00 | | | 1 453 227.00 |
EE Grand total (I to V) | 1 758 131.00 | | | 1 758 131.00 |
EG Accrued income and payables due within one year | 1 453 227.00 | | | 1 453 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 058.00 | | | 11 058.00 |
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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 | 712 220.00 | | 712 220.00 | 712 220.00 |
FJ Net sales | 712 220.00 | | 712 220.00 | 712 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 758.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 713 992.00 | |
FW Other purchases and external expenses | | | 191 727.00 | |
FX Taxes, duties, and similar payments | | | 10 921.00 | |
FY Salaries and Wages | | | 322 597.00 | |
FZ Social Security Contributions | | | 135 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 767.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 000.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 705 520.00 | |
GG - OPERATING RESULT (I - II) | | | 8 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 758.00 | | | 1 758.00 |
A2 TOTAL ASSETS | 27 028.00 | | | 27 028.00 |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 713 992.00 | | | 713 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 520.00 | | | 708 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 471.00 | | | 5 471.00 |
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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 | 455 723.00 | | 750.00 | 455 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 750.00 | |
I4 DECREASES Grand Total | | | 456 473.00 | |
IO DECREASES Total including other intangible assets | | | 340 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 790.00 | | | 340 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 933.00 | | | 105 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | 750.00 | 9 000.00 |
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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 | 144 901.00 | 6 767.00 | | 144 901.00 |
PE DEPRECIATION Total including other intangible assets | 49 991.00 | | | 49 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 909.00 | 6 767.00 | | 94 909.00 |
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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 | | 38 000.00 | | |
7C Grand total | | 38 000.00 | | |
UE of which provisions and reversals: - Operating | | 38 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 24 708.00 | 24 708.00 | | 24 708.00 |
8C Staff and Related Accounts | 27 703.00 | 27 703.00 | | 27 703.00 |
8D Social Security and Other Social Organizations | 73 811.00 | 73 811.00 | | 73 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 207 845.00 | 1 207 845.00 | | 1 207 845.00 |
UT Other financial assets | 9 750.00 | | | 9 750.00 |
UX Other trade receivables | 41 975.00 | | | 41 975.00 |
UY Staff and related accounts | 2 272.00 | | | 2 272.00 |
UZ Social Security, other social security organizations | 986.00 | | | 986.00 |
VB VAT | 3 818.00 | | | 3 818.00 |
VG Loans with a maturity of up to one year at origin | 11 058.00 | 11 058.00 | | 11 058.00 |
VI Group and Associates | 81 222.00 | 81 222.00 | | 81 222.00 |
VM Income taxes | 13 677.00 | | | 13 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 526.00 | 526.00 | | 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 437.00 | | | 31 437.00 |
VS Prepaid expenses | 6 808.00 | | | 6 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 724.00 | 100 974.00 | 9 750.00 | 110 724.00 |
VW VAT | 26 352.00 | 26 352.00 | | 26 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 453 227.00 | 1 453 227.00 | | 1 453 227.00 |
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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 | 6 198.00 | | | 6 198.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 545.00 | | | 23 545.00 |
ST Other accounts | 103 540.00 | | | 103 540.00 |
XQ Rental, rental and co-ownership charges | 58 011.00 | | | 58 011.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 6 631.00 | | | 6 631.00 |
YW Business tax | 4 723.00 | | | 4 723.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 921.00 | | | 10 921.00 |
YY Amount of VAT collected | 142 757.00 | | | 142 757.00 |
YZ Total deductible VAT on goods and services | 29 512.00 | | | 29 512.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 191 727.00 | | | 191 727.00 |
