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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 | 2 243.00 | 2 009.00 | 235.00 | 2 243.00 |
AH Goodwill | 710 000.00 | | 710 000.00 | 710 000.00 |
AT Other tangible assets | 561 320.00 | 443 332.00 | 117 988.00 | 561 320.00 |
BH Other financial assets | 7 119.00 | | 7 119.00 | 7 119.00 |
BJ TOTAL (I) | 1 280 682.00 | 445 341.00 | 835 341.00 | 1 280 682.00 |
BX Customers and related accounts | 545 527.00 | 133 860.00 | 411 667.00 | 545 527.00 |
BZ Other receivables | 184 339.00 | | 184 339.00 | 184 339.00 |
CF Cash and cash equivalents | 359 101.00 | | 359 101.00 | 359 101.00 |
CH Prepaid expenses | 11 488.00 | | 11 488.00 | 11 488.00 |
CJ TOTAL (II) | 1 100 456.00 | 133 860.00 | 966 596.00 | 1 100 456.00 |
CO Grand total (0 to V) | 2 381 138.00 | 579 201.00 | 1 801 937.00 | 2 381 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 334 975.00 | 108 021.00 | | 334 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 731.00 | 576 954.00 | | 204 731.00 |
DL TOTAL (I) | 1 419 706.00 | 1 564 975.00 | | 1 419 706.00 |
DU Loans and Debts from Credit Institutions (3) | 11 564.00 | 20 222.00 | | 11 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 200.00 | 201 434.00 | | 5 200.00 |
DX Trade payables and related accounts | 130 418.00 | 155 741.00 | | 130 418.00 |
DY Tax and social security liabilities | 227 222.00 | 475 971.00 | | 227 222.00 |
EA Other liabilities | 7 827.00 | 6 002.00 | | 7 827.00 |
EC TOTAL (IV) | 382 231.00 | 859 370.00 | | 382 231.00 |
EE Grand total (I to V) | 1 801 937.00 | 2 424 346.00 | | 1 801 937.00 |
EG Accrued income and payables due within one year | 379 850.00 | 747 806.00 | | 379 850.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 955.00 | | 6 955.00 | 6 955.00 |
FG Production sold - services | 1 628 535.00 | 217 060.00 | 1 845 595.00 | 1 628 535.00 |
FJ Net sales | 1 635 490.00 | 217 060.00 | 1 852 550.00 | 1 635 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 626.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 1 867 361.00 | |
FS Purchases of goods (including customs duties) | | | 6 513.00 | |
FU Purchases of raw materials and other supplies | | | 177.00 | |
FW Other purchases and external expenses | | | 625 345.00 | |
FX Taxes, duties, and similar payments | | | 37 182.00 | |
FY Salaries and Wages | | | 534 786.00 | |
FZ Social Security Contributions | | | 213 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 594.00 | |
GE Other Expenses | | | 12 997.00 | |
GF Total Operating Expenses (II) | | | 1 597 250.00 | |
GG - OPERATING RESULT (I - II) | | | 270 111.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 896.00 | |
GU Total financial expenses (VI) | | | 1 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 745.00 | 33 821.00 | | 1 745.00 |
A2 TOTAL ASSETS | 82 876.00 | 76 318.00 | | 82 876.00 |
HA Exceptional income from management transactions | 19 392.00 | 17 347.00 | | 19 392.00 |
HB Exceptional income from capital transactions | | 90 000.00 | | |
HD Total exceptional income (VII) | 19 392.00 | 107 347.00 | | 19 392.00 |
HE Exceptional expenses on management operations | 1 481.00 | 1 557.00 | | 1 481.00 |
HF Exceptional expenses on capital transactions | | 119 686.00 | | |
HH Total exceptional expenses (VIII) | 1 481.00 | 121 243.00 | | 1 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 911.00 | -13 896.00 | | 17 911.00 |
HK Income tax | 81 395.00 | 272 035.00 | | 81 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 886 753.00 | 2 488 717.00 | | 1 886 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 682 022.00 | 1 911 763.00 | | 1 682 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 731.00 | 576 954.00 | | 204 731.00 |
HP References: Equipment leasing | 5 147.00 | 2 904.00 | | 5 147.00 |
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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 | 1 222 180.00 | | 58 502.00 | 1 222 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 119.00 | |
I4 DECREASES Grand Total | | | 1 280 682.00 | |
IO DECREASES Total including other intangible assets | | | 712 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 561 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 711 031.00 | | 1 213.00 | 711 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 030.00 | | 57 290.00 | 504 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 119.00 | | | 7 119.00 |
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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 | 372 421.00 | 72 920.00 | | 372 421.00 |
PE DEPRECIATION Total including other intangible assets | 998.00 | 1 011.00 | | 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 423.00 | 71 910.00 | | 371 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 148.00 | 93 594.00 | 12 881.00 | 53 148.00 |
7B Total provisions for depreciation | 53 148.00 | 93 594.00 | 12 881.00 | 53 148.00 |
7C Grand total | 53 148.00 | 93 594.00 | 12 881.00 | 53 148.00 |
UE of which provisions and reversals: - Operating | | 93 594.00 | 12 881.00 | |
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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 | 130 418.00 | 130 418.00 | | 130 418.00 |
8C Staff and Related Accounts | 67 076.00 | 67 076.00 | | 67 076.00 |
8D Social Security and Other Social Organizations | 45 449.00 | 45 449.00 | | 45 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 827.00 | 7 827.00 | | 7 827.00 |
UT Other financial assets | 7 119.00 | | | 7 119.00 |
UX Other trade receivables | 384 929.00 | | | 384 929.00 |
UY Staff and related accounts | 136.00 | | | 136.00 |
VA Doubtful or disputed receivables | 160 598.00 | | | 160 598.00 |
VB VAT | 19 799.00 | | | 19 799.00 |
VC Group and associates | 4 000.00 | | | 4 000.00 |
VH Loans with a maturity of more than one year at origin | 11 564.00 | 9 183.00 | 2 381.00 | 11 564.00 |
VI Group and Associates | 5 200.00 | 5 200.00 | | 5 200.00 |
VK Loans repaid during the year | 8 658.00 | | | 8 658.00 |
VM Income taxes | 140 063.00 | | | 140 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 489.00 | 10 489.00 | | 10 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 342.00 | | | 20 342.00 |
VS Prepaid expenses | 11 488.00 | | | 11 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 748 474.00 | 741 355.00 | 7 119.00 | 748 474.00 |
VW VAT | 104 208.00 | 104 208.00 | | 104 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 231.00 | 379 850.00 | 2 381.00 | 382 231.00 |
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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 | 33 549.00 | 24 143.00 | | 33 549.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 305 474.00 | 346 930.00 | | 305 474.00 |
ST Other accounts | 208 865.00 | 229 846.00 | | 208 865.00 |
XQ Rental, rental and co-ownership charges | 91 243.00 | 90 791.00 | | 91 243.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 19 763.00 | 13 375.00 | | 19 763.00 |
YU External personnel | | 771.00 | | |
YW Business tax | 3 633.00 | 7 622.00 | | 3 633.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 182.00 | 31 765.00 | | 37 182.00 |
YY Amount of VAT collected | 329 934.00 | 430 058.00 | | 329 934.00 |
YZ Total deductible VAT on goods and services | 97 999.00 | 132 644.00 | | 97 999.00 |
ZE Dividends | 350 000.00 | | | 350 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 625 345.00 | 681 713.00 | | 625 345.00 |
