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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 | 839 251.00 | 839 251.00 | | 839 251.00 |
AT Other tangible assets | 389 419.00 | 204 275.00 | 185 144.00 | 389 419.00 |
BB Receivables related to investments | | | | |
BF Loans | 209 000.00 | | 209 000.00 | 209 000.00 |
BH Other financial assets | 36 051.00 | | 36 051.00 | 36 051.00 |
BJ TOTAL (I) | 1 639 726.00 | 1 043 526.00 | 596 200.00 | 1 639 726.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 534 288.00 | 25 000.00 | 3 509 288.00 | 3 534 288.00 |
BZ Other receivables | 125 952.00 | | 125 952.00 | 125 952.00 |
CF Cash and cash equivalents | 1 794 903.00 | | 1 794 903.00 | 1 794 903.00 |
CH Prepaid expenses | 34 015.00 | | 34 015.00 | 34 015.00 |
CJ TOTAL (II) | 5 489 157.00 | 25 000.00 | 5 464 157.00 | 5 489 157.00 |
CO Grand total (0 to V) | 7 128 883.00 | 1 068 526.00 | 6 060 357.00 | 7 128 883.00 |
CP Shares due in less than one year | 209 000.00 | | | 209 000.00 |
CU Other investments | 166 005.00 | | 166 005.00 | 166 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 2 854 595.00 | 2 549 966.00 | | 2 854 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 537 233.00 | 304 629.00 | | 537 233.00 |
DL TOTAL (I) | 3 413 828.00 | 2 876 595.00 | | 3 413 828.00 |
DP Provisions for Risks | 40 000.00 | 24 625.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 24 625.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 377 113.00 | 980 610.00 | | 1 377 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 100 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 145 282.00 | 259 819.00 | | 145 282.00 |
DY Tax and social security liabilities | 1 034 135.00 | 848 280.00 | | 1 034 135.00 |
EC TOTAL (IV) | 2 606 530.00 | 2 188 708.00 | | 2 606 530.00 |
EE Grand total (I to V) | 6 060 357.00 | 5 089 928.00 | | 6 060 357.00 |
EG Accrued income and payables due within one year | 1 421 955.00 | 1 364 517.00 | | 1 421 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19 796.00 | | |
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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 | 7 190 587.00 | | 7 190 587.00 | 7 190 587.00 |
FJ Net sales | 7 190 587.00 | | 7 190 587.00 | 7 190 587.00 |
FO Operating subsidies | | | 13 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 7 204 263.00 | |
FW Other purchases and external expenses | | | 2 558 517.00 | |
FX Taxes, duties, and similar payments | | | 191 758.00 | |
FY Salaries and Wages | | | 2 210 346.00 | |
FZ Social Security Contributions | | | 765 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 786 724.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 6 513 101.00 | |
GG - OPERATING RESULT (I - II) | | | 691 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 365.00 | |
GL Other interest and similar income | | | 4 175.00 | |
GN Positive exchange differences | | | 1 538.00 | |
GP Total financial income (V) | | | 6 077.00 | |
GR Interest and similar expenses | | | 12 754.00 | |
GS Negative differences of foreign exchange | | | 321.00 | |
GU Total financial expenses (VI) | | | 13 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 684 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 580.00 | | |
A2 TOTAL ASSETS | 13 140.00 | 10 391.00 | | 13 140.00 |
HA Exceptional income from management transactions | 78.00 | | | 78.00 |
HC Reversals of provisions and transfers of expenses | 24 625.00 | | | 24 625.00 |
HD Total exceptional income (VII) | 24 703.00 | | | 24 703.00 |
HE Exceptional expenses on management operations | 20 673.00 | 244.00 | | 20 673.00 |
HG Exceptional depreciation and provisions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 60 673.00 | 244.00 | | 60 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 969.00 | -244.00 | | -35 969.00 |
HK Income tax | 110 962.00 | 15 002.00 | | 110 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 235 044.00 | 4 659 869.00 | | 7 235 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 697 811.00 | 4 355 240.00 | | 6 697 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 537 233.00 | 304 629.00 | | 537 233.00 |
HP References: Equipment leasing | 10 877.00 | 9 130.00 | | 10 877.00 |
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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 | 1 920 327.00 | | 296 870.00 | 1 920 327.00 |
I3 DECREASES Total Financial Fixed Assets | 577 472.00 | | 411 056.00 | 577 472.00 |
I4 DECREASES Grand Total | 577 472.00 | | 1 639 726.00 | 577 472.00 |
IO DECREASES Total including other intangible assets | | | 839 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 389 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 839 251.00 | | | 839 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 286.00 | | 31 134.00 | 358 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 722 791.00 | | 265 737.00 | 722 791.00 |
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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 | 256 802.00 | 786 724.00 | | 256 802.00 |
PE DEPRECIATION Total including other intangible assets | 116 719.00 | 722 532.00 | | 116 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 083.00 | 64 192.00 | | 140 083.00 |
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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 | 24 625.00 | 40 000.00 | 24 625.00 | 24 625.00 |
6T Receivables | 25 000.00 | | | 25 000.00 |
7B Total provisions for depreciation | 25 000.00 | | | 25 000.00 |
7C Grand total | 49 625.00 | 40 000.00 | 24 625.00 | 49 625.00 |
UJ - Exceptional | | 40 000.00 | 24 625.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 000.00 | | 50 000.00 | 50 000.00 |
8B Suppliers and Related Accounts | 145 282.00 | 145 282.00 | | 145 282.00 |
8C Staff and Related Accounts | 288 788.00 | 288 788.00 | | 288 788.00 |
8D Social Security and Other Social Organizations | 170 263.00 | 170 263.00 | | 170 263.00 |
UP Loans | 209 000.00 | 209 000.00 | | 209 000.00 |
UT Other financial assets | 36 051.00 | | 36 051.00 | 36 051.00 |
UX Other trade receivables | 3 534 288.00 | 3 534 288.00 | | 3 534 288.00 |
UY Staff and related accounts | 4 257.00 | 4 257.00 | | 4 257.00 |
VB VAT | 46 315.00 | 46 315.00 | | 46 315.00 |
VH Loans with a maturity of more than one year at origin | 1 377 113.00 | 242 538.00 | 1 084 575.00 | 1 377 113.00 |
VJ Loans taken out during the year | 666 639.00 | | | 666 639.00 |
VK Loans repaid during the year | 250 340.00 | | | 250 340.00 |
VM Income taxes | 73 254.00 | 73 254.00 | | 73 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 125.00 | 2 125.00 | | 2 125.00 |
VS Prepaid expenses | 34 015.00 | 34 015.00 | | 34 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 939 305.00 | 3 903 254.00 | 36 051.00 | 3 939 305.00 |
VW VAT | 575 084.00 | 575 084.00 | | 575 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 606 530.00 | 1 421 955.00 | 1 134 575.00 | 2 606 530.00 |
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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 | 155 834.00 | 130 819.00 | | 155 834.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 530 810.00 | 512 768.00 | | 530 810.00 |
ST Other accounts | 664 040.00 | 576 294.00 | | 664 040.00 |
XQ Rental, rental and co-ownership charges | 945 271.00 | 474 567.00 | | 945 271.00 |
YT Subcontracting | 324 002.00 | 144 941.00 | | 324 002.00 |
YV Retrocessions of fees, commissions and brokerage | 94 395.00 | 10 708.00 | | 94 395.00 |
YW Business tax | 35 924.00 | | | 35 924.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 191 758.00 | 130 819.00 | | 191 758.00 |
YY Amount of VAT collected | 976 777.00 | 656 505.00 | | 976 777.00 |
YZ Total deductible VAT on goods and services | 282 088.00 | 163 317.00 | | 282 088.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 558 517.00 | 1 719 279.00 | | 2 558 517.00 |
