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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 | 35 565.00 | 34 525.00 | 1 040.00 | 35 565.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AT Other tangible assets | 158 900.00 | 78 622.00 | 80 278.00 | 158 900.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 255 200.00 | 113 147.00 | 142 053.00 | 255 200.00 |
BX Customers and related accounts | 15 895.00 | | 15 895.00 | 15 895.00 |
BZ Other receivables | 53 505.00 | | 53 505.00 | 53 505.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 651 795.00 | | 651 795.00 | 651 795.00 |
CH Prepaid expenses | 4 457.00 | | 4 457.00 | 4 457.00 |
CJ TOTAL (II) | 755 652.00 | | 755 652.00 | 755 652.00 |
CO Grand total (0 to V) | 1 010 852.00 | 113 147.00 | 897 705.00 | 1 010 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 11 854.00 | | | 11 854.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 29 317.00 | | | 29 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 956.00 | | | 165 956.00 |
DL TOTAL (I) | 461 128.00 | | | 461 128.00 |
DU Loans and Debts from Credit Institutions (3) | 48 492.00 | | | 48 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 752.00 | | | 7 752.00 |
DW Advances and down payments received on current orders | 895.00 | | | 895.00 |
DX Trade payables and related accounts | 38 912.00 | | | 38 912.00 |
DY Tax and social security liabilities | 54 817.00 | | | 54 817.00 |
EA Other liabilities | 285 707.00 | | | 285 707.00 |
EC TOTAL (IV) | 436 576.00 | | | 436 576.00 |
EE Grand total (I to V) | 897 705.00 | | | 897 705.00 |
EG Accrued income and payables due within one year | 399 520.00 | | | 399 520.00 |
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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 | 884 771.00 | | 884 771.00 | 884 771.00 |
FJ Net sales | 884 771.00 | | 884 771.00 | 884 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 534.00 | |
FQ Other income | | | 1 601.00 | |
FR Total operating income (I) | | | 887 905.00 | |
FW Other purchases and external expenses | | | 361 004.00 | |
FX Taxes, duties, and similar payments | | | 10 640.00 | |
FY Salaries and Wages | | | 177 536.00 | |
FZ Social Security Contributions | | | 59 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 220.00 | |
GE Other Expenses | | | 46 791.00 | |
GF Total Operating Expenses (II) | | | 668 522.00 | |
GG - OPERATING RESULT (I - II) | | | 219 383.00 | |
GL Other interest and similar income | | | 3 657.00 | |
GP Total financial income (V) | | | 3 657.00 | |
GR Interest and similar expenses | | | 601.00 | |
GU Total financial expenses (VI) | | | 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 534.00 | | | 1 534.00 |
A2 TOTAL ASSETS | 29 749.00 | | | 29 749.00 |
A4 Equity method investments | 44 111.00 | | | 44 111.00 |
HE Exceptional expenses on management operations | 2 780.00 | | | 2 780.00 |
HH Total exceptional expenses (VIII) | 2 780.00 | | | 2 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 780.00 | | | -2 780.00 |
HK Income tax | 53 703.00 | | | 53 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 891 562.00 | | | 891 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 606.00 | | | 725 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 956.00 | | | 165 956.00 |
HP References: Equipment leasing | 208.00 | | | 208.00 |
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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 | 229 048.00 | | 26 152.00 | 229 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 255 200.00 | |
IO DECREASES Total including other intangible assets | | | 81 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 300.00 | | | 81 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 748.00 | | 11 152.00 | 147 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 000.00 | |
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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 | 99 927.00 | 13 220.00 | | 99 927.00 |
PE DEPRECIATION Total including other intangible assets | 33 341.00 | 1 185.00 | | 33 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 586.00 | 12 036.00 | | 66 586.00 |
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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 | 38 912.00 | 38 912.00 | | 38 912.00 |
8C Staff and Related Accounts | 11 181.00 | 11 181.00 | | 11 181.00 |
8D Social Security and Other Social Organizations | 21 589.00 | 21 589.00 | | 21 589.00 |
8E Income Taxes | 6 187.00 | 6 187.00 | | 6 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285 707.00 | 285 707.00 | | 285 707.00 |
UX Other trade receivables | 15 895.00 | 15 895.00 | | 15 895.00 |
UZ Social Security, other social security organizations | 334.00 | 334.00 | | 334.00 |
VB VAT | 5 003.00 | 5 003.00 | | 5 003.00 |
VC Group and associates | 37 820.00 | 37 820.00 | | 37 820.00 |
VH Loans with a maturity of more than one year at origin | 48 492.00 | 11 436.00 | 37 056.00 | 48 492.00 |
VI Group and Associates | 7 752.00 | 7 752.00 | | 7 752.00 |
VK Loans repaid during the year | 11 311.00 | | | 11 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 390.00 | 2 390.00 | | 2 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 347.00 | 10 347.00 | | 10 347.00 |
VS Prepaid expenses | 4 457.00 | 4 457.00 | | 4 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 857.00 | 73 857.00 | | 73 857.00 |
VW VAT | 13 471.00 | 13 471.00 | | 13 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 681.00 | 398 625.00 | 37 056.00 | 435 681.00 |
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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 | 8 395.00 | | | 8 395.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 142 714.00 | | | 142 714.00 |
ST Other accounts | 171 039.00 | | | 171 039.00 |
XQ Rental, rental and co-ownership charges | 46 060.00 | | | 46 060.00 |
YQ Equipment leasing commitment | 8 644.00 | | | 8 644.00 |
YT Subcontracting | 1 191.00 | | | 1 191.00 |
YW Business tax | 2 245.00 | | | 2 245.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 640.00 | | | 10 640.00 |
YY Amount of VAT collected | 165 775.00 | | | 165 775.00 |
YZ Total deductible VAT on goods and services | 54 945.00 | | | 54 945.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 361 004.00 | | | 361 004.00 |
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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 | 5.00 | | | 5.00 |
