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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 | 47 557.00 | 26 780.00 | 20 776.00 | 47 557.00 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AR Technical installations, industrial equipment and tools | 116 017.00 | 35 415.00 | 80 602.00 | 116 017.00 |
AT Other tangible assets | 135 653.00 | 56 723.00 | 78 930.00 | 135 653.00 |
BH Other financial assets | 15 077.00 | | 15 077.00 | 15 077.00 |
BJ TOTAL (I) | 1 314 303.00 | 118 918.00 | 1 195 385.00 | 1 314 303.00 |
BX Customers and related accounts | 479 331.00 | 283 198.00 | 196 133.00 | 479 331.00 |
BZ Other receivables | 412 201.00 | | 412 201.00 | 412 201.00 |
CF Cash and cash equivalents | 1 412 408.00 | | 1 412 408.00 | 1 412 408.00 |
CH Prepaid expenses | 4 409.00 | | 4 409.00 | 4 409.00 |
CJ TOTAL (II) | 2 308 349.00 | 283 198.00 | 2 025 151.00 | 2 308 349.00 |
CO Grand total (0 to V) | 3 622 652.00 | 402 116.00 | 3 220 535.00 | 3 622 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 008 000.00 | 1 008 000.00 | | 1 008 000.00 |
DD Legal reserve (1) | 48 159.00 | 28 587.00 | | 48 159.00 |
DG Other reserves | 410 000.00 | 410 000.00 | | 410 000.00 |
DH Retained earnings | 305 544.00 | 203 672.00 | | 305 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 503 268.00 | 391 444.00 | | 503 268.00 |
DL TOTAL (I) | 2 274 971.00 | 2 041 703.00 | | 2 274 971.00 |
DP Provisions for Risks | 35 084.00 | 35 084.00 | | 35 084.00 |
DQ Provisions for Expenses | 12 154.00 | 8 561.00 | | 12 154.00 |
DR TOTAL (IV) | 47 238.00 | 43 645.00 | | 47 238.00 |
DU Loans and Debts from Credit Institutions (3) | 187 036.00 | 211 889.00 | | 187 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 897.00 | 237 699.00 | | 191 897.00 |
DX Trade payables and related accounts | 165 182.00 | 308 982.00 | | 165 182.00 |
DY Tax and social security liabilities | 327 081.00 | 168 819.00 | | 327 081.00 |
EA Other liabilities | 27 131.00 | 37 343.00 | | 27 131.00 |
EC TOTAL (IV) | 898 327.00 | 964 732.00 | | 898 327.00 |
EE Grand total (I to V) | 3 220 535.00 | 3 050 080.00 | | 3 220 535.00 |
EG Accrued income and payables due within one year | 602 490.00 | 595 575.00 | | 602 490.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 183.00 | | 22 183.00 | 22 183.00 |
FG Production sold - services | 2 039 266.00 | 4 754 441.00 | 6 793 707.00 | 2 039 266.00 |
FJ Net sales | 2 061 449.00 | 4 754 441.00 | 6 815 890.00 | 2 061 449.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 498.00 | |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 6 864 606.00 | |
FU Purchases of raw materials and other supplies | | | 610 784.00 | |
FW Other purchases and external expenses | | | 4 504 472.00 | |
FX Taxes, duties, and similar payments | | | 43 702.00 | |
FY Salaries and Wages | | | 638 036.00 | |
FZ Social Security Contributions | | | 198 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 933.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 830.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 154.00 | |
GE Other Expenses | | | 1 690.00 | |
GF Total Operating Expenses (II) | | | 6 072 404.00 | |
GG - OPERATING RESULT (I - II) | | | 792 201.00 | |
GL Other interest and similar income | | | 294.00 | |
GP Total financial income (V) | | | 294.00 | |
GR Interest and similar expenses | | | 8 842.00 | |
GU Total financial expenses (VI) | | | 8 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 783 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 937.00 | 108 374.00 | | 38 937.00 |
A4 Equity method investments | 84.00 | 466.00 | | 84.00 |
HA Exceptional income from management transactions | 2 800.00 | 217 232.00 | | 2 800.00 |
HB Exceptional income from capital transactions | | 467 000.00 | | |
HD Total exceptional income (VII) | 2 800.00 | 684 232.00 | | 2 800.00 |
HE Exceptional expenses on management operations | 36 115.00 | 11 444.00 | | 36 115.00 |
HF Exceptional expenses on capital transactions | | 198 119.00 | | |
HG Exceptional depreciation and provisions | | 35 084.00 | | |
HH Total exceptional expenses (VIII) | 36 115.00 | 244 646.00 | | 36 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 315.00 | 439 586.00 | | -33 315.00 |
HK Income tax | 247 071.00 | 49 849.00 | | 247 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 867 700.00 | 3 892 247.00 | | 6 867 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 364 433.00 | 3 500 804.00 | | 6 364 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 503 268.00 | 391 444.00 | | 503 268.00 |
HP References: Equipment leasing | 89 344.00 | 89 635.00 | | 89 344.00 |
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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 | 1 221 123.00 | | 101 881.00 | 1 221 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 077.00 | |
I4 DECREASES Grand Total | | 8 701.00 | 1 314 303.00 | |
IO DECREASES Total including other intangible assets | | | 1 047 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 701.00 | 251 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 047 557.00 | | | 1 047 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 945.00 | | 90 426.00 | 169 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 622.00 | | 11 455.00 | 3 622.00 |
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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 | 84 686.00 | 42 933.00 | 8 701.00 | 84 686.00 |
PE DEPRECIATION Total including other intangible assets | 18 447.00 | 8 333.00 | | 18 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 239.00 | 34 600.00 | 8 701.00 | 66 239.00 |
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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 | | | | |
5R Provisions for social security and tax charges on accrued leave | 8 561.00 | 12 154.00 | 8 561.00 | 8 561.00 |
5Z Total provisions for risks and expenses | 43 645.00 | 12 154.00 | 8 561.00 | 43 645.00 |
6T Receivables | 263 368.00 | 19 830.00 | | 263 368.00 |
7B Total provisions for depreciation | 263 368.00 | 19 830.00 | | 263 368.00 |
7C Grand total | 307 013.00 | 31 984.00 | 8 561.00 | 307 013.00 |
UE of which provisions and reversals: - Operating | | 31 984.00 | 8 561.00 | |
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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 | 165 182.00 | 165 182.00 | | 165 182.00 |
8C Staff and Related Accounts | 47 735.00 | 47 735.00 | | 47 735.00 |
8D Social Security and Other Social Organizations | 39 375.00 | 39 375.00 | | 39 375.00 |
8E Income Taxes | 155 197.00 | 155 197.00 | | 155 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 131.00 | 27 131.00 | | 27 131.00 |
UT Other financial assets | 15 077.00 | | | 15 077.00 |
UX Other trade receivables | 92 507.00 | | | 92 507.00 |
UY Staff and related accounts | 4 730.00 | | | 4 730.00 |
VA Doubtful or disputed receivables | 386 824.00 | | | 386 824.00 |
VB VAT | 232 235.00 | | | 232 235.00 |
VG Loans with a maturity of up to one year at origin | 228.00 | 228.00 | | 228.00 |
VH Loans with a maturity of more than one year at origin | 186 808.00 | 82 867.00 | 103 940.00 | 186 808.00 |
VI Group and Associates | 191 897.00 | | 191 897.00 | 191 897.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 76 059.00 | | | 76 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 294.00 | 18 294.00 | | 18 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 236.00 | | | 175 236.00 |
VS Prepaid expenses | 4 409.00 | | | 4 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 911 018.00 | 895 941.00 | 15 077.00 | 911 018.00 |
VW VAT | 66 480.00 | 66 480.00 | | 66 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898 327.00 | 602 490.00 | 295 837.00 | 898 327.00 |
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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 | 18 933.00 | 17 517.00 | | 18 933.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 937.00 | 51 671.00 | | 30 937.00 |
ST Other accounts | 605 813.00 | 334 694.00 | | 605 813.00 |
XQ Rental, rental and co-ownership charges | 116 866.00 | 109 624.00 | | 116 866.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YQ Equipment leasing commitment | 190 705.00 | 193 631.00 | | 190 705.00 |
YT Subcontracting | 3 627 029.00 | 1 256 817.00 | | 3 627 029.00 |
YU External personnel | 28 785.00 | 985.00 | | 28 785.00 |
YV Retrocessions of fees, commissions and brokerage | 95 043.00 | 120 176.00 | | 95 043.00 |
YW Business tax | 24 769.00 | 15 208.00 | | 24 769.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 702.00 | 32 725.00 | | 43 702.00 |
YY Amount of VAT collected | 412 644.00 | 359 722.00 | | 412 644.00 |
YZ Total deductible VAT on goods and services | 527 198.00 | 288 775.00 | | 527 198.00 |
ZE Dividends | 270 000.00 | | | 270 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 504 472.00 | 1 873 966.00 | | 4 504 472.00 |
