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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 392 007.00 | | 392 007.00 | 392 007.00 |
AR Technical installations, industrial equipment and tools | 68 294.00 | 40 976.00 | 27 318.00 | 68 294.00 |
AT Other tangible assets | 310 045.00 | 73 529.00 | 236 517.00 | 310 045.00 |
BJ TOTAL (I) | 770 346.00 | 114 505.00 | 655 841.00 | 770 346.00 |
BX Customers and related accounts | 41 113.00 | | 41 113.00 | 41 113.00 |
BZ Other receivables | 27 548.00 | | 27 548.00 | 27 548.00 |
CF Cash and cash equivalents | 309 729.00 | | 309 729.00 | 309 729.00 |
CH Prepaid expenses | 2 020.00 | | 2 020.00 | 2 020.00 |
CJ TOTAL (II) | 380 409.00 | | 380 409.00 | 380 409.00 |
CO Grand total (0 to V) | 1 150 755.00 | 114 505.00 | 1 036 250.00 | 1 150 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 71 407.00 | 25 702.00 | | 71 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 942.00 | 45 705.00 | | 73 942.00 |
DL TOTAL (I) | 150 850.00 | 76 907.00 | | 150 850.00 |
DP Provisions for Risks | 84 751.00 | | | 84 751.00 |
DR TOTAL (IV) | 84 751.00 | | | 84 751.00 |
DU Loans and Debts from Credit Institutions (3) | 194 228.00 | 203 119.00 | | 194 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 015.00 | 75 221.00 | | 23 015.00 |
DX Trade payables and related accounts | 479 186.00 | 601 303.00 | | 479 186.00 |
DY Tax and social security liabilities | 96 655.00 | 84 695.00 | | 96 655.00 |
EA Other liabilities | 7 565.00 | 74 128.00 | | 7 565.00 |
EC TOTAL (IV) | 800 650.00 | 1 038 465.00 | | 800 650.00 |
EE Grand total (I to V) | 1 036 250.00 | 1 115 372.00 | | 1 036 250.00 |
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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 | 1 720 950.00 | 21 785.00 | 1 742 735.00 | 1 720 950.00 |
FJ Net sales | 1 720 950.00 | 21 785.00 | 1 742 735.00 | 1 720 950.00 |
FO Operating subsidies | | | 8 043.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 098.00 | |
FQ Other income | | | 519.00 | |
FR Total operating income (I) | | | 1 755 395.00 | |
FS Purchases of goods (including customs duties) | | | 49 208.00 | |
FW Other purchases and external expenses | | | 998 736.00 | |
FX Taxes, duties, and similar payments | | | 40 287.00 | |
FY Salaries and Wages | | | 362 724.00 | |
FZ Social Security Contributions | | | 76 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 807.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 84 751.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 1 656 616.00 | |
GG - OPERATING RESULT (I - II) | | | 98 779.00 | |
GL Other interest and similar income | | | 1 085.00 | |
GP Total financial income (V) | | | 1 085.00 | |
GR Interest and similar expenses | | | 4 635.00 | |
GU Total financial expenses (VI) | | | 4 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 098.00 | 1 012.00 | | 4 098.00 |
HE Exceptional expenses on management operations | 614.00 | 995.00 | | 614.00 |
HH Total exceptional expenses (VIII) | 614.00 | 995.00 | | 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -614.00 | -995.00 | | -614.00 |
HK Income tax | 20 671.00 | 11 511.00 | | 20 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 756 479.00 | 1 744 680.00 | | 1 756 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 682 537.00 | 1 698 976.00 | | 1 682 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 942.00 | 45 705.00 | | 73 942.00 |
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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 | 770 346.00 | | | 770 346.00 |
I4 DECREASES Grand Total | | | 770 346.00 | |
IO DECREASES Total including other intangible assets | | | 392 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 378 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 392 007.00 | | | 392 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 339.00 | | | 378 339.00 |
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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 | 69 698.00 | 44 807.00 | | 69 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 698.00 | 44 807.00 | | 69 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 84 751.00 | | |
7C Grand total | | 84 751.00 | | |
UE of which provisions and reversals: - Operating | | 84 751.00 | | |
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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 | 479 186.00 | 479 186.00 | | 479 186.00 |
8C Staff and Related Accounts | 17 847.00 | 17 847.00 | | 17 847.00 |
8D Social Security and Other Social Organizations | 18 188.00 | 18 188.00 | | 18 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 565.00 | 7 565.00 | | 7 565.00 |
UX Other trade receivables | 41 113.00 | 41 113.00 | | 41 113.00 |
VB VAT | 4 794.00 | 4 794.00 | | 4 794.00 |
VG Loans with a maturity of up to one year at origin | 22 191.00 | 22 191.00 | | 22 191.00 |
VH Loans with a maturity of more than one year at origin | 172 037.00 | 39 348.00 | 132 689.00 | 172 037.00 |
VI Group and Associates | 23 015.00 | 23 015.00 | | 23 015.00 |
VK Loans repaid during the year | 34 482.00 | | | 34 482.00 |
VP Miscellaneous | 14 919.00 | 14 919.00 | | 14 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 340.00 | 30 340.00 | | 30 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 835.00 | 7 835.00 | | 7 835.00 |
VS Prepaid expenses | 2 020.00 | 2 020.00 | | 2 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 680.00 | 70 680.00 | | 70 680.00 |
VW VAT | 30 280.00 | 30 280.00 | | 30 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 650.00 | 667 961.00 | 132 689.00 | 800 650.00 |
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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 | 15 602.00 | 12 649.00 | | 15 602.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 97 541.00 | 183 930.00 | | 97 541.00 |
ST Other accounts | 149 647.00 | 151 023.00 | | 149 647.00 |
XQ Rental, rental and co-ownership charges | 529 680.00 | 496 384.00 | | 529 680.00 |
YT Subcontracting | 81 131.00 | 80 163.00 | | 81 131.00 |
YV Retrocessions of fees, commissions and brokerage | 140 735.00 | 143 088.00 | | 140 735.00 |
YW Business tax | 24 685.00 | 21 037.00 | | 24 685.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 287.00 | 33 686.00 | | 40 287.00 |
YY Amount of VAT collected | 178 448.00 | 175 602.00 | | 178 448.00 |
YZ Total deductible VAT on goods and services | 142 833.00 | 161 259.00 | | 142 833.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 998 736.00 | 1 054 588.00 | | 998 736.00 |
