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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 | 1 040.00 | 4.00 | 1 036.00 | 1 040.00 |
AH Goodwill | 384 163.00 | | 384 163.00 | 384 163.00 |
AT Other tangible assets | 42 697.00 | 7 782.00 | 34 915.00 | 42 697.00 |
AV Fixed assets in progress | 4 729.00 | | 4 729.00 | 4 729.00 |
BH Other financial assets | 5 778.00 | | 5 778.00 | 5 778.00 |
BJ TOTAL (I) | 438 407.00 | 7 786.00 | 430 622.00 | 438 407.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 672.00 | | 3 672.00 | 3 672.00 |
BZ Other receivables | 6 931.00 | | 6 931.00 | 6 931.00 |
CF Cash and cash equivalents | 315 372.00 | | 315 372.00 | 315 372.00 |
CH Prepaid expenses | 1 841.00 | | 1 841.00 | 1 841.00 |
CJ TOTAL (II) | 327 817.00 | | 327 817.00 | 327 817.00 |
CO Grand total (0 to V) | 766 225.00 | 7 786.00 | 758 439.00 | 766 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 26 337.00 | | | 26 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 716.00 | 29 337.00 | | 93 716.00 |
DL TOTAL (I) | 153 053.00 | 59 337.00 | | 153 053.00 |
DU Loans and Debts from Credit Institutions (3) | 399 649.00 | 419 731.00 | | 399 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 000.00 | 14 000.00 | | 96 000.00 |
DX Trade payables and related accounts | 2 342.00 | 4 785.00 | | 2 342.00 |
DY Tax and social security liabilities | 94 101.00 | 68 204.00 | | 94 101.00 |
EA Other liabilities | 1 092.00 | 16 104.00 | | 1 092.00 |
EB Prepaid income (2) | 12 202.00 | 15 070.00 | | 12 202.00 |
EC TOTAL (IV) | 605 386.00 | 537 894.00 | | 605 386.00 |
EE Grand total (I to V) | 758 439.00 | 597 231.00 | | 758 439.00 |
EG Accrued income and payables due within one year | 234 427.00 | 145 112.00 | | 234 427.00 |
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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 | 758 603.00 | -29 499.00 | 729 104.00 | 758 603.00 |
FJ Net sales | 758 603.00 | -29 499.00 | 729 104.00 | 758 603.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 729 109.00 | |
FW Other purchases and external expenses | | | 140 072.00 | |
FX Taxes, duties, and similar payments | | | 5 909.00 | |
FY Salaries and Wages | | | 335 485.00 | |
FZ Social Security Contributions | | | 127 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 437.00 | |
GE Other Expenses | | | 1 393.00 | |
GF Total Operating Expenses (II) | | | 615 856.00 | |
GG - OPERATING RESULT (I - II) | | | 113 252.00 | |
GL Other interest and similar income | | | 13 137.00 | |
GP Total financial income (V) | | | 13 137.00 | |
GR Interest and similar expenses | | | 5 160.00 | |
GU Total financial expenses (VI) | | | 5 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 46 157.00 | 15 098.00 | | 46 157.00 |
HB Exceptional income from capital transactions | 48.00 | 31.00 | | 48.00 |
HD Total exceptional income (VII) | 48.00 | 31.00 | | 48.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 366.00 | | | 366.00 |
HH Total exceptional expenses (VIII) | 383.00 | | | 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -335.00 | 31.00 | | -335.00 |
HK Income tax | 27 178.00 | 5 846.00 | | 27 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 293.00 | 301 303.00 | | 742 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 577.00 | 271 966.00 | | 648 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 716.00 | 29 337.00 | | 93 716.00 |
HP References: Equipment leasing | 7 046.00 | | | 7 046.00 |
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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 | 423 741.00 | | 17 319.00 | 423 741.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 653.00 | 5 778.00 | |
I4 DECREASES Grand Total | | 2 653.00 | 438 407.00 | |
IO DECREASES Total including other intangible assets | | | 385 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 384 163.00 | | 1 040.00 | 384 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 147.00 | | 16 279.00 | 31 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 431.00 | | | 8 431.00 |
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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 | 2 348.00 | 5 437.00 | | 2 348.00 |
PE DEPRECIATION Total including other intangible assets | | 4.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 348.00 | 5 433.00 | | 2 348.00 |
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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 | 2 342.00 | 2 342.00 | | 2 342.00 |
8C Staff and Related Accounts | 15 816.00 | 15 816.00 | | 15 816.00 |
8D Social Security and Other Social Organizations | 60 572.00 | 60 572.00 | | 60 572.00 |
8E Income Taxes | 3 829.00 | 3 829.00 | | 3 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 092.00 | 1 092.00 | | 1 092.00 |
8L Deferred income | 12 202.00 | 12 202.00 | | 12 202.00 |
UT Other financial assets | 5 778.00 | | | 5 778.00 |
UX Other trade receivables | 3 672.00 | | | 3 672.00 |
VB VAT | 6 699.00 | | | 6 699.00 |
VH Loans with a maturity of more than one year at origin | 399 649.00 | 28 690.00 | 126 109.00 | 399 649.00 |
VI Group and Associates | 96 000.00 | 96 000.00 | | 96 000.00 |
VJ Loans taken out during the year | 7 700.00 | | | 7 700.00 |
VK Loans repaid during the year | 27 772.00 | | | 27 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232.00 | | | 232.00 |
VS Prepaid expenses | 1 841.00 | | | 1 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 223.00 | 12 445.00 | 5 778.00 | 18 223.00 |
VW VAT | 13 631.00 | 13 631.00 | | 13 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 386.00 | 234 427.00 | 126 109.00 | 605 386.00 |
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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 | 4 656.00 | 2 206.00 | | 4 656.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 740.00 | 3 810.00 | | 4 740.00 |
ST Other accounts | 104 807.00 | 51 674.00 | | 104 807.00 |
XQ Rental, rental and co-ownership charges | 30 525.00 | 15 385.00 | | 30 525.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YQ Equipment leasing commitment | 12 793.00 | | | 12 793.00 |
YW Business tax | 1 253.00 | 939.00 | | 1 253.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 909.00 | 3 145.00 | | 5 909.00 |
YY Amount of VAT collected | 151 811.00 | 61 136.00 | | 151 811.00 |
YZ Total deductible VAT on goods and services | 27 425.00 | 8 117.00 | | 27 425.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 072.00 | 70 870.00 | | 140 072.00 |
