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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 | 8 948.00 | 5 713.00 | 3 235.00 | 8 948.00 |
AJ Other Intangible Assets | 1 346 842.00 | | 1 346 842.00 | 1 346 842.00 |
AT Other tangible assets | 99 502.00 | 18 488.00 | 81 013.00 | 99 502.00 |
BJ TOTAL (I) | 1 664 132.00 | 24 201.00 | 1 639 930.00 | 1 664 132.00 |
BZ Other receivables | 239 648.00 | | 239 648.00 | 239 648.00 |
CF Cash and cash equivalents | 144 008.00 | | 144 008.00 | 144 008.00 |
CH Prepaid expenses | 1 081.00 | | 1 081.00 | 1 081.00 |
CJ TOTAL (II) | 384 737.00 | | 384 737.00 | 384 737.00 |
CO Grand total (0 to V) | 2 048 868.00 | 24 201.00 | 2 024 667.00 | 2 048 868.00 |
CU Other investments | 208 840.00 | | 208 840.00 | 208 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 23 450.00 | | 40 000.00 |
DH Retained earnings | 319 899.00 | 245 173.00 | | 319 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 524 518.00 | 411 275.00 | | 524 518.00 |
DL TOTAL (I) | 1 284 417.00 | 1 079 899.00 | | 1 284 417.00 |
DU Loans and Debts from Credit Institutions (3) | 393 870.00 | 472 533.00 | | 393 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 12.00 | | 24.00 |
DX Trade payables and related accounts | 70 836.00 | 6 501.00 | | 70 836.00 |
DY Tax and social security liabilities | 247 495.00 | 276 368.00 | | 247 495.00 |
EA Other liabilities | 28 024.00 | 29 507.00 | | 28 024.00 |
EC TOTAL (IV) | 740 250.00 | 784 922.00 | | 740 250.00 |
EE Grand total (I to V) | 2 024 667.00 | 1 864 820.00 | | 2 024 667.00 |
EG Accrued income and payables due within one year | 547 067.00 | 465 263.00 | | 547 067.00 |
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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 | 2 654 839.00 | | 2 654 839.00 | 2 654 839.00 |
FJ Net sales | 2 654 839.00 | | 2 654 839.00 | 2 654 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 858.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 805 698.00 | |
FW Other purchases and external expenses | | | 421 333.00 | |
FX Taxes, duties, and similar payments | | | 150 781.00 | |
FY Salaries and Wages | | | 1 012 002.00 | |
FZ Social Security Contributions | | | 541 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 553.00 | |
GE Other Expenses | | | 47 728.00 | |
GF Total Operating Expenses (II) | | | 2 183 056.00 | |
GG - OPERATING RESULT (I - II) | | | 622 641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 6 936.00 | |
GU Total financial expenses (VI) | | | 6 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 715 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 081.00 | 71 432.00 | | 72 081.00 |
A2 TOTAL ASSETS | 242 185.00 | 136 853.00 | | 242 185.00 |
HA Exceptional income from management transactions | 187.00 | 11 857.00 | | 187.00 |
HD Total exceptional income (VII) | 187.00 | 11 857.00 | | 187.00 |
HE Exceptional expenses on management operations | 4 522.00 | 12 535.00 | | 4 522.00 |
HH Total exceptional expenses (VIII) | 4 522.00 | 12 535.00 | | 4 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 335.00 | -677.00 | | -4 335.00 |
HK Income tax | 186 852.00 | 180 870.00 | | 186 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 905 885.00 | 2 614 249.00 | | 2 905 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 381 366.00 | 2 202 973.00 | | 2 381 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 524 518.00 | 411 275.00 | | 524 518.00 |
HP References: Equipment leasing | 3 133.00 | 3 219.00 | | 3 133.00 |
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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 | 1 522 387.00 | | 144 572.00 | 1 522 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208 840.00 | |
I4 DECREASES Grand Total | | 2 827.00 | 1 664 132.00 | |
IO DECREASES Total including other intangible assets | | | 1 355 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 827.00 | 99 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 355 790.00 | | | 1 355 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 186.00 | | 77 142.00 | 25 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 410.00 | | 67 430.00 | 141 410.00 |
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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 | 17 475.00 | 9 553.00 | 2 827.00 | 17 475.00 |
PE DEPRECIATION Total including other intangible assets | 2 730.00 | 2 983.00 | | 2 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 745.00 | 6 570.00 | 2 827.00 | 14 745.00 |
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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 | 70 836.00 | 70 836.00 | | 70 836.00 |
8C Staff and Related Accounts | 54 394.00 | 54 394.00 | | 54 394.00 |
8D Social Security and Other Social Organizations | 142 705.00 | 142 705.00 | | 142 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 024.00 | 28 024.00 | | 28 024.00 |
VB VAT | 9 754.00 | | | 9 754.00 |
VH Loans with a maturity of more than one year at origin | 393 870.00 | 200 687.00 | 193 183.00 | 393 870.00 |
VI Group and Associates | 24.00 | 24.00 | | 24.00 |
VJ Loans taken out during the year | 74 211.00 | | | 74 211.00 |
VK Loans repaid during the year | 152 874.00 | | | 152 874.00 |
VM Income taxes | 37 899.00 | | | 37 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 995.00 | | | 191 995.00 |
VS Prepaid expenses | 1 081.00 | | | 1 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 728.00 | 240 728.00 | | 240 728.00 |
VW VAT | 50 396.00 | 50 396.00 | | 50 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 250.00 | 547 067.00 | 193 183.00 | 740 250.00 |
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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 | 143 134.00 | 12 796.00 | | 143 134.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 410.00 | 1 536.00 | | 9 410.00 |
ST Other accounts | 277 523.00 | 26 186.00 | | 277 523.00 |
XQ Rental, rental and co-ownership charges | 134 211.00 | 13 143.00 | | 134 211.00 |
YV Retrocessions of fees, commissions and brokerage | 189.00 | 146.00 | | 189.00 |
YW Business tax | 7 647.00 | 772.00 | | 7 647.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 150 781.00 | 13 569.00 | | 150 781.00 |
YY Amount of VAT collected | 121 399.00 | 10 782.00 | | 121 399.00 |
YZ Total deductible VAT on goods and services | 12 944.00 | 5 380.00 | | 12 944.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 421 333.00 | 41 012.00 | | 421 333.00 |
