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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 | 7 665.00 | 5 398.00 | 2 267.00 | 7 665.00 |
AH Goodwill | 1 097 203.00 | | 1 097 203.00 | 1 097 203.00 |
AR Technical installations, industrial equipment and tools | 7 240.00 | 2 058.00 | 5 182.00 | 7 240.00 |
AT Other tangible assets | 882 060.00 | 278 462.00 | 603 598.00 | 882 060.00 |
BH Other financial assets | 53 436.00 | | 53 436.00 | 53 436.00 |
BJ TOTAL (I) | 2 047 603.00 | 285 918.00 | 1 761 685.00 | 2 047 603.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 98 185.00 | | 98 185.00 | 98 185.00 |
BZ Other receivables | 41 260.00 | | 41 260.00 | 41 260.00 |
CF Cash and cash equivalents | 87 446.00 | | 87 446.00 | 87 446.00 |
CH Prepaid expenses | 5 607.00 | | 5 607.00 | 5 607.00 |
CJ TOTAL (II) | 232 498.00 | | 232 498.00 | 232 498.00 |
CO Grand total (0 to V) | 2 280 101.00 | 285 918.00 | 1 994 183.00 | 2 280 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 770.00 | 210 000.00 | | 154 770.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DH Retained earnings | -675 762.00 | 193 979.00 | | -675 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 957.00 | 75 029.00 | | 30 957.00 |
DL TOTAL (I) | -469 035.00 | 500 008.00 | | -469 035.00 |
DU Loans and Debts from Credit Institutions (3) | 1 667 230.00 | 832 655.00 | | 1 667 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 586 100.00 | 586 100.00 | | 586 100.00 |
DW Advances and down payments received on current orders | 30 211.00 | 9 300.00 | | 30 211.00 |
DX Trade payables and related accounts | 73 435.00 | 87 631.00 | | 73 435.00 |
DY Tax and social security liabilities | 98 909.00 | 199 615.00 | | 98 909.00 |
EA Other liabilities | 7 332.00 | | | 7 332.00 |
EC TOTAL (IV) | 2 463 218.00 | 1 715 302.00 | | 2 463 218.00 |
EE Grand total (I to V) | 1 994 183.00 | 2 215 310.00 | | 1 994 183.00 |
EG Accrued income and payables due within one year | 970 418.00 | 965 563.00 | | 970 418.00 |
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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 | 49 925.00 | | 49 925.00 | 49 925.00 |
FG Production sold - services | 1 263 145.00 | | 1 263 145.00 | 1 263 145.00 |
FJ Net sales | 1 313 070.00 | | 1 313 070.00 | 1 313 070.00 |
FO Operating subsidies | | | 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 396.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 325 939.00 | |
FS Purchases of goods (including customs duties) | | | 33 949.00 | |
FW Other purchases and external expenses | | | 763 326.00 | |
FX Taxes, duties, and similar payments | | | 49 291.00 | |
FY Salaries and Wages | | | 228 634.00 | |
FZ Social Security Contributions | | | 61 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 688.00 | |
GF Total Operating Expenses (II) | | | 1 250 472.00 | |
GG - OPERATING RESULT (I - II) | | | 75 468.00 | |
GR Interest and similar expenses | | | 36 890.00 | |
GU Total financial expenses (VI) | | | 36 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 751.00 | 1 095.00 | | 7 751.00 |
HA Exceptional income from management transactions | 720.00 | | | 720.00 |
HD Total exceptional income (VII) | 720.00 | | | 720.00 |
HE Exceptional expenses on management operations | 2 288.00 | 6 348.00 | | 2 288.00 |
HH Total exceptional expenses (VIII) | 2 288.00 | 6 348.00 | | 2 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 568.00 | -6 348.00 | | -1 568.00 |
HK Income tax | 6 053.00 | 4 078.00 | | 6 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 326 659.00 | 1 198 351.00 | | 1 326 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 295 703.00 | 1 123 322.00 | | 1 295 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 957.00 | 75 029.00 | | 30 957.00 |
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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 | 2 010 446.00 | | 37 157.00 | 2 010 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 436.00 | |
I4 DECREASES Grand Total | | | 2 047 603.00 | |
IO DECREASES Total including other intangible assets | | | 1 104 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 889 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 104 867.00 | | | 1 104 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 855 143.00 | | 34 157.00 | 855 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 436.00 | | 3 000.00 | 50 436.00 |
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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 | 178 295.00 | 107 623.00 | | 178 295.00 |
PE DEPRECIATION Total including other intangible assets | 3 131.00 | 2 267.00 | | 3 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 164.00 | 105 356.00 | | 175 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 646.00 | | 4 646.00 | 4 646.00 |
7B Total provisions for depreciation | 4 646.00 | | 4 646.00 | 4 646.00 |
7C Grand total | 4 646.00 | | 4 646.00 | 4 646.00 |
UE of which provisions and reversals: - Operating | | | 4 646.00 | |
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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 | 73 435.00 | 73 435.00 | | 73 435.00 |
8C Staff and Related Accounts | 18 611.00 | 18 611.00 | | 18 611.00 |
8D Social Security and Other Social Organizations | 23 618.00 | 23 618.00 | | 23 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 332.00 | 7 332.00 | | 7 332.00 |
UT Other financial assets | 53 436.00 | | | 53 436.00 |
UX Other trade receivables | 98 185.00 | | | 98 185.00 |
UY Staff and related accounts | 225.00 | | | 225.00 |
VB VAT | 16 875.00 | | | 16 875.00 |
VG Loans with a maturity of up to one year at origin | 1 667 092.00 | 174 292.00 | 907 042.00 | 1 667 092.00 |
VH Loans with a maturity of more than one year at origin | 138.00 | 138.00 | | 138.00 |
VI Group and Associates | 586 100.00 | 586 100.00 | | 586 100.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 164 117.00 | | | 164 117.00 |
VM Income taxes | 13 864.00 | | | 13 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 526.00 | 34 526.00 | | 34 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 295.00 | | | 10 295.00 |
VS Prepaid expenses | 5 607.00 | | | 5 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 488.00 | 145 052.00 | 53 436.00 | 198 488.00 |
VW VAT | 22 154.00 | 22 154.00 | | 22 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 433 007.00 | 940 207.00 | 907 042.00 | 2 433 007.00 |
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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 | 47 169.00 | 45 071.00 | | 47 169.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 168 874.00 | 136 832.00 | | 168 874.00 |
ST Other accounts | 297 106.00 | 201 557.00 | | 297 106.00 |
XQ Rental, rental and co-ownership charges | 120 320.00 | 116 722.00 | | 120 320.00 |
YT Subcontracting | 1 917.00 | 2 272.00 | | 1 917.00 |
YU External personnel | 1 447.00 | | | 1 447.00 |
YV Retrocessions of fees, commissions and brokerage | 173 662.00 | 155 587.00 | | 173 662.00 |
YW Business tax | 2 122.00 | 1 941.00 | | 2 122.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 291.00 | 47 012.00 | | 49 291.00 |
YY Amount of VAT collected | 136 669.00 | 131 536.00 | | 136 669.00 |
YZ Total deductible VAT on goods and services | 121 243.00 | 115 667.00 | | 121 243.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 763 326.00 | 612 970.00 | | 763 326.00 |
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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 | 9.00 | | | 9.00 |
