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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 | 8 580.00 | 8 580.00 | | 8 580.00 |
AH Goodwill | 159 500.00 | 75 496.00 | 84 004.00 | 159 500.00 |
AR Technical installations, industrial equipment and tools | 113 825.00 | 5 217.00 | 108 608.00 | 113 825.00 |
AT Other tangible assets | 23 006.00 | 3 676.00 | 19 330.00 | 23 006.00 |
BB Receivables related to investments | 86 677.00 | | 86 677.00 | 86 677.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 406 788.00 | 92 969.00 | 313 819.00 | 406 788.00 |
BX Customers and related accounts | 102 831.00 | | 102 831.00 | 102 831.00 |
BZ Other receivables | 7 941.00 | | 7 941.00 | 7 941.00 |
CF Cash and cash equivalents | 109 584.00 | | 109 584.00 | 109 584.00 |
CH Prepaid expenses | 8 317.00 | | 8 317.00 | 8 317.00 |
CJ TOTAL (II) | 228 673.00 | | 228 673.00 | 228 673.00 |
CO Grand total (0 to V) | 635 460.00 | 92 969.00 | 542 491.00 | 635 460.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 137 467.00 | | | 137 467.00 |
DH Retained earnings | 593.00 | | | 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 159.00 | | | 71 159.00 |
DL TOTAL (I) | 309 724.00 | | | 309 724.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 112 201.00 | | | 112 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 200.00 | | | 5 200.00 |
DX Trade payables and related accounts | 36 865.00 | | | 36 865.00 |
DY Tax and social security liabilities | 66 520.00 | | | 66 520.00 |
EA Other liabilities | 1 980.00 | | | 1 980.00 |
EC TOTAL (IV) | 222 767.00 | | | 222 767.00 |
EE Grand total (I to V) | 542 491.00 | | | 542 491.00 |
EG Accrued income and payables due within one year | 222 767.00 | | | 222 767.00 |
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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 | 877 054.00 | | 877 054.00 | 877 054.00 |
FJ Net sales | 877 054.00 | | 877 054.00 | 877 054.00 |
FO Operating subsidies | | | 250.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 877 497.00 | |
FS Purchases of goods (including customs duties) | | | 1 047.00 | |
FW Other purchases and external expenses | | | 383 219.00 | |
FX Taxes, duties, and similar payments | | | 5 200.00 | |
FY Salaries and Wages | | | 204 093.00 | |
FZ Social Security Contributions | | | 85 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 388.00 | |
GB Operating Expenses - Provisions | | | 75 496.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 763 427.00 | |
GG - OPERATING RESULT (I - II) | | | 114 070.00 | |
GK Income from other securities and fixed asset receivables | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 3 215.00 | |
GU Total financial expenses (VI) | | | 3 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 551.00 | | | 15 551.00 |
HC Reversals of provisions and transfers of expenses | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | | | 35 000.00 |
HE Exceptional expenses on management operations | 35 810.00 | | | 35 810.00 |
HF Exceptional expenses on capital transactions | 17 878.00 | | | 17 878.00 |
HH Total exceptional expenses (VIII) | 53 689.00 | | | 53 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 689.00 | | | -18 689.00 |
HK Income tax | 21 075.00 | | | 21 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 912 564.00 | | | 912 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 406.00 | | | 841 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 159.00 | | | 71 159.00 |
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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 | 270 582.00 | | 176 099.00 | 270 582.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 101 877.00 | |
I4 DECREASES Grand Total | | 39 893.00 | 406 788.00 | |
IO DECREASES Total including other intangible assets | | 7 570.00 | 168 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 162.00 | 136 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 650.00 | | | 175 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 894.00 | | 133 099.00 | 35 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 037.00 | | 43 000.00 | 59 037.00 |
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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 | 30 939.00 | 26 266.00 | 39 733.00 | 30 939.00 |
PE DEPRECIATION Total including other intangible assets | 16 150.00 | | 7 570.00 | 16 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 789.00 | 26 266.00 | 32 162.00 | 14 789.00 |
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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 | 10 000.00 | | | 10 000.00 |
6A on fixed assets – intangible | | 75 496.00 | | |
7B Total provisions for depreciation | | 75 496.00 | | |
7C Grand total | 10 000.00 | 75 496.00 | | 10 000.00 |
UE of which provisions and reversals: - Operating | | 75 496.00 | | |
UJ - Exceptional | | | 35 000.00 | |
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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 | 36 865.00 | 36 865.00 | | 36 865.00 |
8C Staff and Related Accounts | 10 705.00 | 10 705.00 | | 10 705.00 |
8D Social Security and Other Social Organizations | 27 796.00 | 27 796.00 | | 27 796.00 |
8E Income Taxes | 221.00 | 221.00 | | 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 980.00 | 1 980.00 | | 1 980.00 |
UL Receivables related to investments | 86 677.00 | | 86 677.00 | 86 677.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 92 123.00 | 92 123.00 | | 92 123.00 |
VA Doubtful or disputed receivables | 10 708.00 | 10 708.00 | | 10 708.00 |
VB VAT | 5 726.00 | 5 726.00 | | 5 726.00 |
VH Loans with a maturity of more than one year at origin | 112 201.00 | 112 201.00 | | 112 201.00 |
VI Group and Associates | 5 200.00 | 5 200.00 | | 5 200.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 35 568.00 | | | 35 568.00 |
VP Miscellaneous | 250.00 | 250.00 | | 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 234.00 | 2 234.00 | | 2 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 965.00 | 1 965.00 | | 1 965.00 |
VS Prepaid expenses | 8 317.00 | 8 317.00 | | 8 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 766.00 | 119 089.00 | 101 677.00 | 220 766.00 |
VW VAT | 25 564.00 | 25 564.00 | | 25 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 767.00 | 222 767.00 | | 222 767.00 |
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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 | 5 200.00 | | | 5 200.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 931.00 | | | 24 931.00 |
ST Other accounts | 63 524.00 | | | 63 524.00 |
XQ Rental, rental and co-ownership charges | 66 091.00 | | | 66 091.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 228 673.00 | | | 228 673.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 200.00 | | | 5 200.00 |
YY Amount of VAT collected | 170 341.00 | | | 170 341.00 |
YZ Total deductible VAT on goods and services | 66 946.00 | | | 66 946.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 383 219.00 | | | 383 219.00 |
