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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 | 4 509.00 | 4 509.00 | | 4 509.00 |
AH Goodwill | 927 388.00 | | 927 388.00 | 927 388.00 |
AT Other tangible assets | 207 525.00 | 107 162.00 | 100 363.00 | 207 525.00 |
BH Other financial assets | 28 500.00 | | 28 500.00 | 28 500.00 |
BJ TOTAL (I) | 1 167 922.00 | 111 672.00 | 1 056 250.00 | 1 167 922.00 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 117 160.00 | | 117 160.00 | 117 160.00 |
BZ Other receivables | 20 862.00 | | 20 862.00 | 20 862.00 |
CD Marketable securities | 63 583.00 | | 63 583.00 | 63 583.00 |
CF Cash and cash equivalents | 218 920.00 | | 218 920.00 | 218 920.00 |
CH Prepaid expenses | 6 973.00 | | 6 973.00 | 6 973.00 |
CJ TOTAL (II) | 427 618.00 | | 427 618.00 | 427 618.00 |
CO Grand total (0 to V) | 1 595 540.00 | 111 672.00 | 1 483 869.00 | 1 595 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 1 332.00 | | | 1 332.00 |
DH Retained earnings | 858 116.00 | | | 858 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 104.00 | | | 422 104.00 |
DL TOTAL (I) | 1 424 552.00 | | | 1 424 552.00 |
DX Trade payables and related accounts | 35 961.00 | | | 35 961.00 |
DY Tax and social security liabilities | 15 014.00 | | | 15 014.00 |
EA Other liabilities | 8 341.00 | | | 8 341.00 |
EC TOTAL (IV) | 59 316.00 | | | 59 316.00 |
EE Grand total (I to V) | 1 483 869.00 | | | 1 483 869.00 |
EG Accrued income and payables due within one year | 59 316.00 | | | 59 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97.00 | | | 97.00 |
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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 | 1 079 757.00 | | 1 079 757.00 | 1 079 757.00 |
FJ Net sales | 1 079 757.00 | | 1 079 757.00 | 1 079 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 149 761.00 | |
FW Other purchases and external expenses | | | 352 191.00 | |
FX Taxes, duties, and similar payments | | | 16 512.00 | |
FY Salaries and Wages | | | 124 350.00 | |
FZ Social Security Contributions | | | 48 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 881.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 564 868.00 | |
GG - OPERATING RESULT (I - II) | | | 584 893.00 | |
GR Interest and similar expenses | | | 256.00 | |
GU Total financial expenses (VI) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 584 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 4 625.00 | | | 4 625.00 |
HF Exceptional expenses on capital transactions | 711.00 | | | 711.00 |
HH Total exceptional expenses (VIII) | 5 336.00 | | | 5 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 086.00 | | | -5 086.00 |
HK Income tax | 157 447.00 | | | 157 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 150 011.00 | | | 1 150 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 907.00 | | | 727 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 422 104.00 | | | 422 104.00 |
HP References: Equipment leasing | 12 811.00 | | | 12 811.00 |
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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 | 1 182 656.00 | | 29 901.00 | 1 182 656.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 500.00 | 28 500.00 | |
I4 DECREASES Grand Total | | 44 635.00 | 1 167 922.00 | |
IO DECREASES Total including other intangible assets | | | 931 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 135.00 | 207 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 931 897.00 | | | 931 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 758.00 | | 20 901.00 | 217 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 000.00 | | 9 000.00 | 33 000.00 |
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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 | 119 214.00 | 22 881.00 | 30 423.00 | 119 214.00 |
PE DEPRECIATION Total including other intangible assets | 4 509.00 | | | 4 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 705.00 | 22 881.00 | 30 423.00 | 114 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 70 000.00 | | 70 000.00 | 70 000.00 |
7C Grand total | 70 000.00 | | 70 000.00 | 70 000.00 |
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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 | 35 961.00 | 35 961.00 | | 35 961.00 |
8C Staff and Related Accounts | 3 897.00 | 3 897.00 | | 3 897.00 |
8D Social Security and Other Social Organizations | 10 449.00 | 10 449.00 | | 10 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 341.00 | 8 341.00 | | 8 341.00 |
UT Other financial assets | 28 500.00 | | 28 500.00 | 28 500.00 |
UX Other trade receivables | 117 160.00 | 117 160.00 | | 117 160.00 |
UZ Social Security, other social security organizations | 368.00 | 368.00 | | 368.00 |
VB VAT | 226.00 | 226.00 | | 226.00 |
VK Loans repaid during the year | 53 873.00 | | | 53 873.00 |
VM Income taxes | 20 226.00 | 20 226.00 | | 20 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 669.00 | 669.00 | | 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42.00 | 42.00 | | 42.00 |
VS Prepaid expenses | 6 973.00 | 6 973.00 | | 6 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 495.00 | 144 995.00 | 28 500.00 | 173 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 316.00 | 59 316.00 | | 59 316.00 |
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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 | 15 403.00 | | | 15 403.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 66 818.00 | | | 66 818.00 |
ST Other accounts | 130 044.00 | | | 130 044.00 |
XQ Rental, rental and co-ownership charges | 155 328.00 | | | 155 328.00 |
YW Business tax | 1 109.00 | | | 1 109.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 512.00 | | | 16 512.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 352 191.00 | | | 352 191.00 |
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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 | 4.00 | | | 4.00 |
