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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 | 2 743.00 | 2 743.00 | | 2 743.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 2 123.00 | 1 216.00 | 906.00 | 2 123.00 |
AT Other tangible assets | 21 997.00 | 7 824.00 | 14 172.00 | 21 997.00 |
BH Other financial assets | 54 011.00 | | 54 011.00 | 54 011.00 |
BJ TOTAL (I) | 280 874.00 | 11 784.00 | 269 090.00 | 280 874.00 |
BX Customers and related accounts | 979 826.00 | 790 552.00 | 189 273.00 | 979 826.00 |
BZ Other receivables | 28 954.00 | | 28 954.00 | 28 954.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 364 834.00 | | 364 834.00 | 364 834.00 |
CJ TOTAL (II) | 1 773 615.00 | 790 552.00 | 983 062.00 | 1 773 615.00 |
CO Grand total (0 to V) | 2 054 490.00 | 802 336.00 | 1 252 153.00 | 2 054 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 791 477.00 | | | 791 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 882.00 | | | 67 882.00 |
DL TOTAL (I) | 867 610.00 | | | 867 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 634.00 | | | 10 634.00 |
DX Trade payables and related accounts | 184 060.00 | | | 184 060.00 |
DY Tax and social security liabilities | 189 848.00 | | | 189 848.00 |
EC TOTAL (IV) | 384 543.00 | | | 384 543.00 |
EE Grand total (I to V) | 1 252 153.00 | | | 1 252 153.00 |
EG Accrued income and payables due within one year | 384 543.00 | | | 384 543.00 |
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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 | 316 992.00 | | 316 992.00 | 316 992.00 |
FJ Net sales | 316 992.00 | | 316 992.00 | 316 992.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 316 994.00 | |
FW Other purchases and external expenses | | | 84 172.00 | |
FX Taxes, duties, and similar payments | | | 1 724.00 | |
FY Salaries and Wages | | | 130 952.00 | |
FZ Social Security Contributions | | | 8 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 459.00 | |
GE Other Expenses | | | 510.00 | |
GF Total Operating Expenses (II) | | | 231 616.00 | |
GG - OPERATING RESULT (I - II) | | | 85 377.00 | |
GK Income from other securities and fixed asset receivables | | | 602.00 | |
GL Other interest and similar income | | | 2 983.00 | |
GP Total financial income (V) | | | 3 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 5 403.00 | | | 5 403.00 |
HG Exceptional depreciation and provisions | 1 988.00 | | | 1 988.00 |
HH Total exceptional expenses (VIII) | 7 392.00 | | | 7 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 392.00 | | | -1 392.00 |
HK Income tax | 19 689.00 | | | 19 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 580.00 | | | 326 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 697.00 | | | 258 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 882.00 | | | 67 882.00 |
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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 | 309 439.00 | | 10 627.00 | 309 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 011.00 | |
I4 DECREASES Grand Total | | 39 191.00 | 280 874.00 | |
IO DECREASES Total including other intangible assets | | | 202 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 191.00 | 24 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 743.00 | | | 202 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 286.00 | | 10 025.00 | 53 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 409.00 | | 602.00 | 53 409.00 |
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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 | 43 528.00 | 7 447.00 | 39 191.00 | 43 528.00 |
PE DEPRECIATION Total including other intangible assets | 2 743.00 | | | 2 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 784.00 | 7 447.00 | 39 191.00 | 40 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 790 552.00 | | | 790 552.00 |
7B Total provisions for depreciation | 790 552.00 | | | 790 552.00 |
7C Grand total | 790 552.00 | | | 790 552.00 |
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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 | 184 060.00 | 184 060.00 | | 184 060.00 |
8C Staff and Related Accounts | 4 567.00 | 4 567.00 | | 4 567.00 |
8D Social Security and Other Social Organizations | 5 948.00 | 5 948.00 | | 5 948.00 |
8E Income Taxes | 12 254.00 | 12 254.00 | | 12 254.00 |
UT Other financial assets | 54 011.00 | | | 54 011.00 |
UX Other trade receivables | 34 325.00 | | | 34 325.00 |
VA Doubtful or disputed receivables | 945 500.00 | | | 945 500.00 |
VB VAT | 28 948.00 | | | 28 948.00 |
VI Group and Associates | 10 634.00 | 10 634.00 | | 10 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 324.00 | 324.00 | | 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 062 791.00 | 1 008 780.00 | 54 011.00 | 1 062 791.00 |
VW VAT | 166 754.00 | 166 754.00 | | 166 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 543.00 | 384 543.00 | | 384 543.00 |
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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 | 301.00 | | | 301.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 357.00 | | | 8 357.00 |
ST Other accounts | 49 501.00 | | | 49 501.00 |
XQ Rental, rental and co-ownership charges | 22 813.00 | | | 22 813.00 |
YT Subcontracting | 3 500.00 | | | 3 500.00 |
YW Business tax | 1 423.00 | | | 1 423.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 724.00 | | | 1 724.00 |
YY Amount of VAT collected | 63 398.00 | | | 63 398.00 |
YZ Total deductible VAT on goods and services | 9 525.00 | | | 9 525.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 172.00 | | | 84 172.00 |
