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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 | 92 025.00 | 92 025.00 | | 92 025.00 |
AT Other tangible assets | 239 285.00 | 210 125.00 | 29 161.00 | 239 285.00 |
BB Receivables related to investments | 161 484.00 | | 161 484.00 | 161 484.00 |
BH Other financial assets | 18 428.00 | | 18 428.00 | 18 428.00 |
BJ TOTAL (I) | 1 145 901.00 | 598 323.00 | 547 579.00 | 1 145 901.00 |
BX Customers and related accounts | 822 517.00 | 11 669.00 | 810 848.00 | 822 517.00 |
BZ Other receivables | 33 221.00 | | 33 221.00 | 33 221.00 |
CD Marketable securities | 5 029.00 | | 5 029.00 | 5 029.00 |
CF Cash and cash equivalents | 369 567.00 | | 369 567.00 | 369 567.00 |
CH Prepaid expenses | 29 780.00 | | 29 780.00 | 29 780.00 |
CJ TOTAL (II) | 1 260 114.00 | 11 669.00 | 1 248 445.00 | 1 260 114.00 |
CO Grand total (0 to V) | 2 406 015.00 | 609 992.00 | 1 796 023.00 | 2 406 015.00 |
CP Shares due in less than one year | 179 912.00 | | | 179 912.00 |
CU Other investments | 94 397.00 | | 94 397.00 | 94 397.00 |
CX Development or Research and Development Expenses | 540 282.00 | 296 174.00 | 244 109.00 | 540 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DG Other reserves | 293 351.00 | 293 351.00 | | 293 351.00 |
DH Retained earnings | 276 710.00 | 106 913.00 | | 276 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 784.00 | 169 797.00 | | 140 784.00 |
DL TOTAL (I) | 719 989.00 | 579 205.00 | | 719 989.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 91 305.00 | 154 828.00 | | 91 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 29 866.00 | | 30 000.00 |
DX Trade payables and related accounts | 98 987.00 | 56 938.00 | | 98 987.00 |
DY Tax and social security liabilities | 309 780.00 | 266 886.00 | | 309 780.00 |
EA Other liabilities | 545 962.00 | 568 525.00 | | 545 962.00 |
EC TOTAL (IV) | 1 076 034.00 | 1 077 044.00 | | 1 076 034.00 |
EE Grand total (I to V) | 1 796 023.00 | 1 706 249.00 | | 1 796 023.00 |
EG Accrued income and payables due within one year | 1 051 326.00 | 986 557.00 | | 1 051 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 818.00 | 1 272.00 | | 818.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -2 155.00 | | -2 155.00 | -2 155.00 |
FG Production sold - services | 2 657 514.00 | | 2 657 514.00 | 2 657 514.00 |
FJ Net sales | 2 655 359.00 | | 2 655 359.00 | 2 655 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 000.00 | |
FQ Other income | | | 1 981.00 | |
FR Total operating income (I) | | | 2 707 339.00 | |
FU Purchases of raw materials and other supplies | | | -25.00 | |
FW Other purchases and external expenses | | | 1 409 032.00 | |
FX Taxes, duties, and similar payments | | | 18 960.00 | |
FY Salaries and Wages | | | 666 865.00 | |
FZ Social Security Contributions | | | 388 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 657.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 2 548 552.00 | |
GG - OPERATING RESULT (I - II) | | | 158 787.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 2 919.00 | |
GP Total financial income (V) | | | 2 919.00 | |
GR Interest and similar expenses | | | 14 606.00 | |
GS Negative differences of foreign exchange | | | -18.00 | |
GU Total financial expenses (VI) | | | 14 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 747.00 | | |
A2 TOTAL ASSETS | 46 088.00 | 48 657.00 | | 46 088.00 |
HA Exceptional income from management transactions | 6 660.00 | | | 6 660.00 |
HD Total exceptional income (VII) | 6 660.00 | | | 6 660.00 |
HE Exceptional expenses on management operations | 305.00 | 436.00 | | 305.00 |
HH Total exceptional expenses (VIII) | 305.00 | 436.00 | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 355.00 | -436.00 | | 6 355.00 |
HK Income tax | 12 688.00 | | | 12 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 716 918.00 | 2 268 248.00 | | 2 716 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 576 134.00 | 2 098 451.00 | | 2 576 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 784.00 | 169 797.00 | | 140 784.00 |
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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 | 1 166 344.00 | | 13 618.00 | 1 166 344.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 540 282.00 | | | 540 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 274 309.00 | |
I4 DECREASES Grand Total | | 34 061.00 | 1 145 901.00 | |
IN DECREASES Start-up, development, or research expenses | | | 540 282.00 | |
IO DECREASES Total including other intangible assets | | | 92 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 061.00 | 239 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 025.00 | | | 92 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 908.00 | | 12 438.00 | 260 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 273 129.00 | | 1 180.00 | 273 129.00 |
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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 | 566 727.00 | 65 657.00 | 34 062.00 | 566 727.00 |
CY DEPRECIATION Start-up, development, or research expenses | 245 167.00 | 51 007.00 | | 245 167.00 |
PE DEPRECIATION Total including other intangible assets | 92 025.00 | | | 92 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 536.00 | 14 650.00 | 34 062.00 | 229 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
6T Receivables | 11 669.00 | | | 11 669.00 |
7B Total provisions for depreciation | 11 669.00 | | | 11 669.00 |
7C Grand total | 61 669.00 | | 50 000.00 | 61 669.00 |
UE of which provisions and reversals: - Operating | | | 50 000.00 | |
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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 | 98 987.00 | 98 987.00 | | 98 987.00 |
8C Staff and Related Accounts | 50 060.00 | 50 060.00 | | 50 060.00 |
8D Social Security and Other Social Organizations | 70 819.00 | 70 819.00 | | 70 819.00 |
8E Income Taxes | 3 396.00 | 3 396.00 | | 3 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 545 962.00 | 545 962.00 | | 545 962.00 |
UL Receivables related to investments | 161 484.00 | 161 484.00 | | 161 484.00 |
UT Other financial assets | 18 428.00 | 18 428.00 | | 18 428.00 |
UX Other trade receivables | 810 848.00 | | | 810 848.00 |
UY Staff and related accounts | 15 851.00 | | | 15 851.00 |
UZ Social Security, other social security organizations | 3 344.00 | | | 3 344.00 |
VA Doubtful or disputed receivables | 11 669.00 | | | 11 669.00 |
VB VAT | 10 923.00 | | | 10 923.00 |
VG Loans with a maturity of up to one year at origin | 818.00 | 818.00 | | 818.00 |
VH Loans with a maturity of more than one year at origin | 90 487.00 | 65 779.00 | 24 708.00 | 90 487.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VJ Loans taken out during the year | -63 069.00 | | | -63 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 573.00 | 7 573.00 | | 7 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 102.00 | | | 3 102.00 |
VS Prepaid expenses | 29 780.00 | | | 29 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 065 430.00 | 1 065 430.00 | | 1 065 430.00 |
VW VAT | 177 932.00 | 177 932.00 | | 177 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 076 034.00 | 1 051 326.00 | 24 708.00 | 1 076 034.00 |
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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 | 9 223.00 | 9 751.00 | | 9 223.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 404.00 | 95 971.00 | | 69 404.00 |
ST Other accounts | 316 706.00 | 261 132.00 | | 316 706.00 |
XQ Rental, rental and co-ownership charges | 60 444.00 | 56 741.00 | | 60 444.00 |
YT Subcontracting | 924 161.00 | 554 618.00 | | 924 161.00 |
YU External personnel | 38 318.00 | 10 076.00 | | 38 318.00 |
YV Retrocessions of fees, commissions and brokerage | | 2 400.00 | | |
YW Business tax | 9 737.00 | 8 027.00 | | 9 737.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 960.00 | 17 778.00 | | 18 960.00 |
YY Amount of VAT collected | 526 879.00 | 450 522.00 | | 526 879.00 |
YZ Total deductible VAT on goods and services | 119 400.00 | 90 995.00 | | 119 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 409 032.00 | 980 938.00 | | 1 409 032.00 |
