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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 | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 642 078.00 | | 642 078.00 | 642 078.00 |
AN Land | 55 000.00 | | 55 000.00 | 55 000.00 |
AP Buildings | 220 000.00 | 16 419.00 | 203 580.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 56 245.00 | 32 494.00 | 23 750.00 | 56 245.00 |
AT Other tangible assets | 109 379.00 | 35 816.00 | 73 562.00 | 109 379.00 |
BB Receivables related to investments | 312 261.00 | | 312 261.00 | 312 261.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 1 407 565.00 | 85 531.00 | 1 322 033.00 | 1 407 565.00 |
BX Customers and related accounts | 795 672.00 | | 795 672.00 | 795 672.00 |
BZ Other receivables | 275 213.00 | | 275 213.00 | 275 213.00 |
CF Cash and cash equivalents | 1 607 167.00 | | 1 607 167.00 | 1 607 167.00 |
CH Prepaid expenses | 8 589.00 | | 8 589.00 | 8 589.00 |
CJ TOTAL (II) | 2 686 642.00 | | 2 686 642.00 | 2 686 642.00 |
CO Grand total (0 to V) | 4 094 207.00 | 85 531.00 | 4 008 676.00 | 4 094 207.00 |
CP Shares due in less than one year | 270 261.00 | | | 270 261.00 |
CU Other investments | 5 200.00 | | 5 200.00 | 5 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | | | 2 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 620.00 | | | 242 620.00 |
DL TOTAL (I) | 2 442 620.00 | | | 2 442 620.00 |
DQ Provisions for Expenses | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 203 968.00 | | | 203 968.00 |
DX Trade payables and related accounts | 333 466.00 | | | 333 466.00 |
DY Tax and social security liabilities | 454 409.00 | | | 454 409.00 |
EA Other liabilities | 544 211.00 | | | 544 211.00 |
EC TOTAL (IV) | 1 536 055.00 | | | 1 536 055.00 |
EE Grand total (I to V) | 4 008 676.00 | | | 4 008 676.00 |
EG Accrued income and payables due within one year | 1 392 526.00 | | | 1 392 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 701.00 | | | 701.00 |
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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 | 48 037.00 | | 48 037.00 | 48 037.00 |
FG Production sold - services | 2 070 662.00 | | 2 070 662.00 | 2 070 662.00 |
FJ Net sales | 2 118 700.00 | | 2 118 700.00 | 2 118 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 515.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 126 219.00 | |
FS Purchases of goods (including customs duties) | | | -320.00 | |
FU Purchases of raw materials and other supplies | | | 380 459.00 | |
FW Other purchases and external expenses | | | 1 201 219.00 | |
FX Taxes, duties, and similar payments | | | 24 507.00 | |
FY Salaries and Wages | | | 78 147.00 | |
FZ Social Security Contributions | | | 37 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 754.00 | |
GF Total Operating Expenses (II) | | | 1 762 037.00 | |
GG - OPERATING RESULT (I - II) | | | 364 182.00 | |
GK Income from other securities and fixed asset receivables | | | 59.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 3 103.00 | |
GU Total financial expenses (VI) | | | 3 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 515.00 | | | 7 515.00 |
HE Exceptional expenses on management operations | 557.00 | | | 557.00 |
HH Total exceptional expenses (VIII) | 557.00 | | | 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -557.00 | | | -557.00 |
HK Income tax | 117 971.00 | | | 117 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 126 289.00 | | | 2 126 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 883 668.00 | | | 1 883 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 620.00 | | | 242 620.00 |
HP References: Equipment leasing | 10 563.00 | | | 10 563.00 |
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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 | | 642 878.00 | 764 686.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 324 061.00 | |
I4 DECREASES Grand Total | | | 1 407 565.00 | |
IO DECREASES Total including other intangible assets | | | 642 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 440 625.00 | |
KD ACQUISITIONS Total including other intangible assets | | 642 878.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 440 625.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 324 061.00 | |
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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 | 44 777.00 | 40 754.00 | | 44 777.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 977.00 | 40 754.00 | | 43 977.00 |
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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 | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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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 | 333 466.00 | 333 466.00 | | 333 466.00 |
8C Staff and Related Accounts | 276.00 | 276.00 | | 276.00 |
8D Social Security and Other Social Organizations | 11 133.00 | 11 133.00 | | 11 133.00 |
8E Income Taxes | 114 394.00 | 114 394.00 | | 114 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 544 211.00 | 544 211.00 | | 544 211.00 |
UL Receivables related to investments | 312 261.00 | 270 261.00 | | 312 261.00 |
UT Other financial assets | 6 600.00 | | | 6 600.00 |
UX Other trade receivables | 795 672.00 | | | 795 672.00 |
VB VAT | 78 715.00 | | | 78 715.00 |
VG Loans with a maturity of up to one year at origin | 701.00 | 701.00 | | 701.00 |
VH Loans with a maturity of more than one year at origin | 203 266.00 | 59 737.00 | 143 529.00 | 203 266.00 |
VJ Loans taken out during the year | 243 683.00 | | | 243 683.00 |
VK Loans repaid during the year | 40 558.00 | | | 40 558.00 |
VP Miscellaneous | 1 494.00 | | | 1 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 024.00 | 14 024.00 | | 14 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 003.00 | | | 195 003.00 |
VS Prepaid expenses | 8 589.00 | | | 8 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 398 336.00 | 1 349 736.00 | 48 600.00 | 1 398 336.00 |
VW VAT | 314 581.00 | 314 581.00 | | 314 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 536 055.00 | 1 392 526.00 | 143 529.00 | 1 536 055.00 |
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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 | 22 507.00 | | | 22 507.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 398 994.00 | | | 398 994.00 |
ST Other accounts | 78 899.00 | | | 78 899.00 |
XQ Rental, rental and co-ownership charges | 31 674.00 | | | 31 674.00 |
YQ Equipment leasing commitment | 14 254.00 | | | 14 254.00 |
YT Subcontracting | 691 650.00 | | | 691 650.00 |
YW Business tax | 2 000.00 | | | 2 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 507.00 | | | 24 507.00 |
YY Amount of VAT collected | 380 810.00 | | | 380 810.00 |
YZ Total deductible VAT on goods and services | 319 049.00 | | | 319 049.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 201 219.00 | | | 1 201 219.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 4.00 | | | 4.00 |
