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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
AH Goodwill | 393 000.00 | | 393 000.00 | 393 000.00 |
AT Other tangible assets | 1 079 143.00 | 790 515.00 | 288 629.00 | 1 079 143.00 |
BH Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 1 567 143.00 | 840 515.00 | 726 629.00 | 1 567 143.00 |
BL Raw materials, supplies | 7 086.00 | | 7 086.00 | 7 086.00 |
BT Goods | 2 094.00 | | 2 094.00 | 2 094.00 |
BX Customers and related accounts | 61 865.00 | | 61 865.00 | 61 865.00 |
BZ Other receivables | 49 496.00 | | 49 496.00 | 49 496.00 |
CF Cash and cash equivalents | 65 848.00 | | 65 848.00 | 65 848.00 |
CH Prepaid expenses | 5 438.00 | | 5 438.00 | 5 438.00 |
CJ TOTAL (II) | 191 828.00 | | 191 828.00 | 191 828.00 |
CO Grand total (0 to V) | 1 758 972.00 | 840 515.00 | 918 457.00 | 1 758 972.00 |
CP Shares due in less than one year | 45 000.00 | | | 45 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 6 000.00 | 4 400.00 | | 6 000.00 |
DH Retained earnings | 2 717.00 | 8 723.00 | | 2 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 835.00 | 20 594.00 | | 61 835.00 |
DL TOTAL (I) | 370 552.00 | 333 717.00 | | 370 552.00 |
DP Provisions for Risks | 2 678.00 | | | 2 678.00 |
DR TOTAL (IV) | 2 678.00 | | | 2 678.00 |
DU Loans and Debts from Credit Institutions (3) | 341 269.00 | 471 845.00 | | 341 269.00 |
DW Advances and down payments received on current orders | 24 213.00 | | | 24 213.00 |
DX Trade payables and related accounts | 105 689.00 | 64 457.00 | | 105 689.00 |
DY Tax and social security liabilities | 74 056.00 | 65 548.00 | | 74 056.00 |
EC TOTAL (IV) | 545 227.00 | 601 850.00 | | 545 227.00 |
EE Grand total (I to V) | 918 457.00 | 935 567.00 | | 918 457.00 |
EG Accrued income and payables due within one year | 335 782.00 | 601 850.00 | | 335 782.00 |
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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 | 92 828.00 | | 92 828.00 | 92 828.00 |
FG Production sold - services | 1 388 828.00 | | 1 388 828.00 | 1 388 828.00 |
FJ Net sales | 1 481 656.00 | | 1 481 656.00 | 1 481 656.00 |
FO Operating subsidies | | | 6 275.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 456.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 507 401.00 | |
FS Purchases of goods (including customs duties) | | | 26 532.00 | |
FT Inventory change (goods) | | | -617.00 | |
FU Purchases of raw materials and other supplies | | | 154 441.00 | |
FV Inventory change (raw materials and supplies) | | | 4 391.00 | |
FW Other purchases and external expenses | | | 585 167.00 | |
FX Taxes, duties, and similar payments | | | 31 515.00 | |
FY Salaries and Wages | | | 336 996.00 | |
FZ Social Security Contributions | | | 89 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 743.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 678.00 | |
GE Other Expenses | | | 67 792.00 | |
GF Total Operating Expenses (II) | | | 1 425 727.00 | |
GG - OPERATING RESULT (I - II) | | | 81 674.00 | |
GR Interest and similar expenses | | | 8 615.00 | |
GU Total financial expenses (VI) | | | 8 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 456.00 | 17 267.00 | | 19 456.00 |
A4 Equity method investments | 66 966.00 | 68 688.00 | | 66 966.00 |
HA Exceptional income from management transactions | 402.00 | 950.00 | | 402.00 |
HD Total exceptional income (VII) | 402.00 | 950.00 | | 402.00 |
HE Exceptional expenses on management operations | 2 846.00 | 125.00 | | 2 846.00 |
HF Exceptional expenses on capital transactions | | 580.00 | | |
HH Total exceptional expenses (VIII) | 2 846.00 | 705.00 | | 2 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 444.00 | 245.00 | | -2 444.00 |
HK Income tax | 8 781.00 | -1 649.00 | | 8 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 507 803.00 | 1 445 367.00 | | 1 507 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 445 969.00 | 1 424 773.00 | | 1 445 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 835.00 | 20 594.00 | | 61 835.00 |
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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 | 1 549 609.00 | | 17 535.00 | 1 549 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 000.00 | |
I4 DECREASES Grand Total | | | 1 567 143.00 | |
IO DECREASES Total including other intangible assets | | | 443 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 079 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 443 000.00 | | | 443 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 061 609.00 | | 17 535.00 | 1 061 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 000.00 | | | 45 000.00 |
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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 | 712 772.00 | 127 743.00 | | 712 772.00 |
PE DEPRECIATION Total including other intangible assets | 50 000.00 | | | 50 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 662 772.00 | 127 743.00 | | 662 772.00 |
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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 | | 2 678.00 | | |
7C Grand total | | 2 678.00 | | |
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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 | 105 689.00 | 105 689.00 | | 105 689.00 |
8C Staff and Related Accounts | 25 190.00 | 25 190.00 | | 25 190.00 |
8D Social Security and Other Social Organizations | 38 533.00 | 38 533.00 | | 38 533.00 |
UT Other financial assets | 45 000.00 | 45 000.00 | | 45 000.00 |
UX Other trade receivables | 61 865.00 | | | 61 865.00 |
UY Staff and related accounts | 1 184.00 | | | 1 184.00 |
VB VAT | 6 419.00 | | | 6 419.00 |
VC Group and associates | 36 256.00 | | | 36 256.00 |
VH Loans with a maturity of more than one year at origin | 341 269.00 | 131 824.00 | 209 444.00 | 341 269.00 |
VK Loans repaid during the year | 130 576.00 | | | 130 576.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 595.00 | 9 595.00 | | 9 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 137.00 | | | 5 137.00 |
VS Prepaid expenses | 5 438.00 | | | 5 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 800.00 | 161 800.00 | | 161 800.00 |
VW VAT | 737.00 | 737.00 | | 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 013.00 | 311 569.00 | 209 444.00 | 521 013.00 |
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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 | 21 604.00 | 17 708.00 | | 21 604.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 76 539.00 | 63 565.00 | | 76 539.00 |
ST Other accounts | 251 661.00 | 247 245.00 | | 251 661.00 |
XQ Rental, rental and co-ownership charges | 200 456.00 | 198 446.00 | | 200 456.00 |
YT Subcontracting | 11 583.00 | 4 230.00 | | 11 583.00 |
YU External personnel | | 100.00 | | |
YV Retrocessions of fees, commissions and brokerage | 44 928.00 | 37 523.00 | | 44 928.00 |
YW Business tax | 9 911.00 | 9 241.00 | | 9 911.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 515.00 | 26 949.00 | | 31 515.00 |
YY Amount of VAT collected | 154 441.00 | 164 306.00 | | 154 441.00 |
YZ Total deductible VAT on goods and services | 121 710.00 | 110 335.00 | | 121 710.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 585 167.00 | 551 109.00 | | 585 167.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
