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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 | 1 890.00 | 927.00 | 963.00 | 1 890.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 82 749.00 | 25 630.00 | 57 119.00 | 82 749.00 |
AT Other tangible assets | 129 590.00 | 21 873.00 | 107 716.00 | 129 590.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 254 229.00 | 48 430.00 | 205 799.00 | 254 229.00 |
BL Raw materials, supplies | 5 850.00 | | 5 850.00 | 5 850.00 |
BX Customers and related accounts | 5 795.00 | | 5 795.00 | 5 795.00 |
BZ Other receivables | 2 432.00 | | 2 432.00 | 2 432.00 |
CF Cash and cash equivalents | 613 794.00 | | 613 794.00 | 613 794.00 |
CH Prepaid expenses | 2 053.00 | | 2 053.00 | 2 053.00 |
CJ TOTAL (II) | 629 924.00 | | 629 924.00 | 629 924.00 |
CO Grand total (0 to V) | 884 153.00 | 48 430.00 | 835 723.00 | 884 153.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 263 294.00 | 241 185.00 | | 263 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 299.00 | 79 109.00 | | 233 299.00 |
DL TOTAL (I) | 505 393.00 | 329 094.00 | | 505 393.00 |
DP Provisions for Risks | 16 000.00 | 30 000.00 | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | 30 000.00 | | 16 000.00 |
DU Loans and Debts from Credit Institutions (3) | 86 792.00 | 16 268.00 | | 86 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 803.00 | 2 826.00 | | 60 803.00 |
DX Trade payables and related accounts | 32 153.00 | 36 513.00 | | 32 153.00 |
DY Tax and social security liabilities | 134 582.00 | 103 439.00 | | 134 582.00 |
EC TOTAL (IV) | 314 330.00 | 159 046.00 | | 314 330.00 |
EE Grand total (I to V) | 835 723.00 | 518 140.00 | | 835 723.00 |
EG Accrued income and payables due within one year | 233 638.00 | 159 046.00 | | 233 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 37.00 | | |
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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 | 966 570.00 | | 966 570.00 | 966 570.00 |
FJ Net sales | 966 570.00 | | 966 570.00 | 966 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 023.00 | |
FQ Other income | | | 545.00 | |
FR Total operating income (I) | | | 1 023 137.00 | |
FU Purchases of raw materials and other supplies | | | 274 114.00 | |
FV Inventory change (raw materials and supplies) | | | -5 650.00 | |
FW Other purchases and external expenses | | | 193 769.00 | |
FX Taxes, duties, and similar payments | | | 9 876.00 | |
FY Salaries and Wages | | | 328 158.00 | |
FZ Social Security Contributions | | | 108 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 128.00 | |
GE Other Expenses | | | 1 370.00 | |
GF Total Operating Expenses (II) | | | 939 073.00 | |
GG - OPERATING RESULT (I - II) | | | 84 064.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 813.00 | |
GU Total financial expenses (VI) | | | 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 023.00 | 22 606.00 | | 42 023.00 |
A4 Equity method investments | 1 186.00 | 1 092.00 | | 1 186.00 |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HB Exceptional income from capital transactions | 481 200.00 | | | 481 200.00 |
HD Total exceptional income (VII) | 481 700.00 | | | 481 700.00 |
HE Exceptional expenses on management operations | | 70.00 | | |
HF Exceptional expenses on capital transactions | 256 083.00 | 23 959.00 | | 256 083.00 |
HH Total exceptional expenses (VIII) | 256 083.00 | 24 029.00 | | 256 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 225 617.00 | -24 029.00 | | 225 617.00 |
HK Income tax | 75 569.00 | 16 857.00 | | 75 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 504 837.00 | 833 334.00 | | 1 504 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 271 538.00 | 754 225.00 | | 1 271 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 299.00 | 79 109.00 | | 233 299.00 |
HP References: Equipment leasing | 12 593.00 | | | 12 593.00 |
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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 | 353 127.00 | | 212 533.00 | 353 127.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 41 990.00 | | | 41 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | | 311 431.00 | 254 229.00 | |
IN DECREASES Start-up, development, or research expenses | | 41 990.00 | | |
IO DECREASES Total including other intangible assets | | 254 440.00 | 1 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 002.00 | 212 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 440.00 | | 1 890.00 | 254 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 723.00 | | 175 617.00 | 51 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 974.00 | | 35 026.00 | 4 974.00 |
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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 | 74 651.00 | 29 128.00 | 55 348.00 | 74 651.00 |
CY DEPRECIATION Start-up, development, or research expenses | 41 990.00 | | 41 990.00 | 41 990.00 |
PE DEPRECIATION Total including other intangible assets | | 927.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 32 661.00 | 28 201.00 | 13 358.00 | 32 661.00 |
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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 | 30 000.00 | | 14 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | | 14 000.00 | 30 000.00 |
UE of which provisions and reversals: - Operating | | | 14 000.00 | |
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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 | 32 153.00 | 32 153.00 | | 32 153.00 |
8C Staff and Related Accounts | 39 508.00 | 39 508.00 | | 39 508.00 |
8D Social Security and Other Social Organizations | 35 145.00 | 35 145.00 | | 35 145.00 |
8E Income Taxes | 40 913.00 | 40 913.00 | | 40 913.00 |
UT Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
UX Other trade receivables | 5 795.00 | 5 795.00 | | 5 795.00 |
VB VAT | 1 959.00 | 1 959.00 | | 1 959.00 |
VH Loans with a maturity of more than one year at origin | 104 344.00 | 23 652.00 | 80 692.00 | 104 344.00 |
VI Group and Associates | 60 803.00 | 60 803.00 | | 60 803.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 31 887.00 | | | 31 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 460.00 | 9 460.00 | | 9 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 474.00 | 474.00 | | 474.00 |
VS Prepaid expenses | 2 053.00 | 2 053.00 | | 2 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 281.00 | 10 281.00 | 40 000.00 | 50 281.00 |
VW VAT | 9 556.00 | 9 556.00 | | 9 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 882.00 | 251 190.00 | 80 692.00 | 331 882.00 |
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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 | 8 363.00 | 6 897.00 | | 8 363.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 056.00 | 14 346.00 | | 23 056.00 |
ST Other accounts | 93 435.00 | 56 874.00 | | 93 435.00 |
XQ Rental, rental and co-ownership charges | 65 762.00 | 26 416.00 | | 65 762.00 |
YT Subcontracting | 10 260.00 | 1 757.00 | | 10 260.00 |
YU External personnel | 1 177.00 | 6 487.00 | | 1 177.00 |
YV Retrocessions of fees, commissions and brokerage | 78.00 | | | 78.00 |
YW Business tax | 1 513.00 | 1 403.00 | | 1 513.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 876.00 | 8 300.00 | | 9 876.00 |
YY Amount of VAT collected | 114 889.00 | 91 927.00 | | 114 889.00 |
YZ Total deductible VAT on goods and services | 57 292.00 | 36 366.00 | | 57 292.00 |
ZE Dividends | 57 000.00 | | | 57 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 193 769.00 | 105 879.00 | | 193 769.00 |
