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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AH Goodwill | 165 005.00 | | 165 005.00 | 165 005.00 |
AT Other tangible assets | 51 031.00 | 15 229.00 | 35 802.00 | 51 031.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 238 900.00 | 15 229.00 | 223 671.00 | 238 900.00 |
BV Advances and down payments on orders | 104.00 | | 104.00 | 104.00 |
BX Customers and related accounts | 30 250.00 | | 30 250.00 | 30 250.00 |
BZ Other receivables | 6 767.00 | | 6 767.00 | 6 767.00 |
CF Cash and cash equivalents | 393 513.00 | | 393 513.00 | 393 513.00 |
CH Prepaid expenses | 942.00 | | 942.00 | 942.00 |
CJ TOTAL (II) | 431 575.00 | | 431 575.00 | 431 575.00 |
CO Grand total (0 to V) | 670 476.00 | 15 229.00 | 655 246.00 | 670 476.00 |
CU Other investments | 7 664.00 | | 7 664.00 | 7 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 168 910.00 | | | 168 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 602.00 | | | 137 602.00 |
DL TOTAL (I) | 317 512.00 | | | 317 512.00 |
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) | 136 340.00 | | | 136 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 863.00 | | | 42 863.00 |
DX Trade payables and related accounts | 4 719.00 | | | 4 719.00 |
DY Tax and social security liabilities | 54 162.00 | | | 54 162.00 |
EA Other liabilities | 61 650.00 | | | 61 650.00 |
EC TOTAL (IV) | 299 735.00 | | | 299 735.00 |
EE Grand total (I to V) | 655 246.00 | | | 655 246.00 |
EG Accrued income and payables due within one year | 191 576.00 | | | 191 576.00 |
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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 | 532 673.00 | | 532 673.00 | 532 673.00 |
FJ Net sales | 532 673.00 | | 532 673.00 | 532 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 348.00 | |
FQ Other income | | | 4 014.00 | |
FR Total operating income (I) | | | 545 035.00 | |
FW Other purchases and external expenses | | | 181 979.00 | |
FX Taxes, duties, and similar payments | | | 4 122.00 | |
FY Salaries and Wages | | | 93 308.00 | |
FZ Social Security Contributions | | | 26 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 257.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 000.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 349 930.00 | |
GG - OPERATING RESULT (I - II) | | | 195 105.00 | |
GR Interest and similar expenses | | | 2 914.00 | |
GU Total financial expenses (VI) | | | 2 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 343.00 | | | 8 343.00 |
A2 TOTAL ASSETS | 8 153.00 | | | 8 153.00 |
HK Income tax | 54 589.00 | | | 54 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 035.00 | | | 545 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 433.00 | | | 407 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 602.00 | | | 137 602.00 |
HP References: Equipment leasing | 9 445.00 | | | 9 445.00 |
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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 | 237 864.00 | | 1 036.00 | 237 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 864.00 | |
I4 DECREASES Grand Total | | | 238 900.00 | |
IO DECREASES Total including other intangible assets | | | 180 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 005.00 | | | 180 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 995.00 | | 1 036.00 | 49 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 864.00 | | | 7 864.00 |
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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 | 8 973.00 | 6 257.00 | | 8 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 973.00 | 6 257.00 | | 8 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
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 |
8A Miscellaneous Loans and Financial Debts | 186.00 | 186.00 | | 186.00 |
8B Suppliers and Related Accounts | 4 719.00 | 4 719.00 | | 4 719.00 |
8C Staff and Related Accounts | 10 303.00 | 10 303.00 | | 10 303.00 |
8D Social Security and Other Social Organizations | 18 742.00 | 18 742.00 | | 18 742.00 |
8E Income Taxes | 12 128.00 | 12 128.00 | | 12 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 650.00 | 61 650.00 | | 61 650.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 30 250.00 | | | 30 250.00 |
VB VAT | 845.00 | | | 845.00 |
VH Loans with a maturity of more than one year at origin | 136 340.00 | 28 181.00 | 108 159.00 | 136 340.00 |
VI Group and Associates | 42 678.00 | 42 678.00 | | 42 678.00 |
VK Loans repaid during the year | 27 638.00 | | | 27 638.00 |
VM Income taxes | 5 795.00 | | | 5 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 237.00 | 1 237.00 | | 1 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127.00 | | | 127.00 |
VS Prepaid expenses | 942.00 | | | 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 159.00 | 37 959.00 | 200.00 | 38 159.00 |
VW VAT | 11 752.00 | 11 752.00 | | 11 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 735.00 | 191 576.00 | 108 159.00 | 299 735.00 |
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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 | 2 092.00 | | | 2 092.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 035.00 | | | 47 035.00 |
ST Other accounts | 103 617.00 | | | 103 617.00 |
XQ Rental, rental and co-ownership charges | 26 535.00 | | | 26 535.00 |
YT Subcontracting | 593.00 | | | 593.00 |
YV Retrocessions of fees, commissions and brokerage | 4 200.00 | | | 4 200.00 |
YW Business tax | 2 030.00 | | | 2 030.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 122.00 | | | 4 122.00 |
YY Amount of VAT collected | 106 693.00 | | | 106 693.00 |
YZ Total deductible VAT on goods and services | 17 439.00 | | | 17 439.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 979.00 | | | 181 979.00 |
