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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 | 431 982.00 | 151 113.00 | 280 869.00 | 431 982.00 |
AJ Other Intangible Assets | 19 740.00 | | 19 740.00 | 19 740.00 |
BJ TOTAL (I) | 451 722.00 | 151 113.00 | 300 609.00 | 451 722.00 |
BX Customers and related accounts | 1 027 611.00 | 136 039.00 | 891 571.00 | 1 027 611.00 |
BZ Other receivables | 728 231.00 | 348 113.00 | 380 118.00 | 728 231.00 |
CH Prepaid expenses | 244.00 | | 244.00 | 244.00 |
CJ TOTAL (II) | 1 756 087.00 | 484 152.00 | 1 271 934.00 | 1 756 087.00 |
CO Grand total (0 to V) | 2 207 809.00 | 635 265.00 | 1 572 544.00 | 2 207 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 038 838.00 | | | 1 038 838.00 |
DH Retained earnings | -170 399.00 | | | -170 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 807.00 | | | 85 807.00 |
DL TOTAL (I) | 1 119 246.00 | | | 1 119 246.00 |
DU Loans and Debts from Credit Institutions (3) | 145 566.00 | | | 145 566.00 |
DX Trade payables and related accounts | 108 516.00 | | | 108 516.00 |
DY Tax and social security liabilities | 149 890.00 | | | 149 890.00 |
EA Other liabilities | 49 324.00 | | | 49 324.00 |
EC TOTAL (IV) | 453 297.00 | | | 453 297.00 |
EE Grand total (I to V) | 1 572 544.00 | | | 1 572 544.00 |
EG Accrued income and payables due within one year | 453 297.00 | | | 453 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145 566.00 | | | 145 566.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 41 236.00 | | 41 236.00 | 41 236.00 |
FG Production sold - services | 895 524.00 | | 895 524.00 | 895 524.00 |
FJ Net sales | 936 761.00 | | 936 761.00 | 936 761.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 085.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 948 886.00 | |
FS Purchases of goods (including customs duties) | | | 41 236.00 | |
FW Other purchases and external expenses | | | 721 946.00 | |
FX Taxes, duties, and similar payments | | | 3 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 542.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 788 276.00 | |
GG - OPERATING RESULT (I - II) | | | 160 610.00 | |
GL Other interest and similar income | | | 16 347.00 | |
GP Total financial income (V) | | | 16 347.00 | |
GR Interest and similar expenses | | | 1 954.00 | |
GU Total financial expenses (VI) | | | 1 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 29 685.00 | | | 29 685.00 |
HH Total exceptional expenses (VIII) | 29 685.00 | | | 29 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 685.00 | | | -29 685.00 |
HK Income tax | 59 510.00 | | | 59 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 965 234.00 | | | 965 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 879 426.00 | | | 879 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 807.00 | | | 85 807.00 |
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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 | 445 472.00 | | | 445 472.00 |
I4 DECREASES Grand Total | | | 451 722.00 | |
IO DECREASES Total including other intangible assets | | | 451 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 445 472.00 | | | 445 472.00 |
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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 | 139 811.00 | | | 139 811.00 |
PE DEPRECIATION Total including other intangible assets | 139 811.00 | | | 139 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 137 581.00 | 10 542.00 | 12 085.00 | 137 581.00 |
6X Other provisions for depreciation | 348 113.00 | | | 348 113.00 |
7B Total provisions for depreciation | 485 694.00 | 10 542.00 | 12 085.00 | 485 694.00 |
7C Grand total | 485 694.00 | 10 542.00 | 12 085.00 | 485 694.00 |
UE of which provisions and reversals: - Operating | | 10 542.00 | 12 085.00 | |
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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 | 108 516.00 | 108 516.00 | | 108 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 324.00 | 49 324.00 | | 49 324.00 |
UX Other trade receivables | 1 027 611.00 | 1 027 611.00 | | 1 027 611.00 |
VG Loans with a maturity of up to one year at origin | 145 567.00 | 145 567.00 | | 145 567.00 |
VP Miscellaneous | 728 232.00 | 728 232.00 | | 728 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 890.00 | 149 890.00 | | 149 890.00 |
VS Prepaid expenses | 244.00 | 244.00 | | 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 756 087.00 | 1 756 087.00 | | 1 756 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 298.00 | 453 298.00 | | 453 298.00 |
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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 | 2 761.00 | | | 2 761.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 423.00 | | | 10 423.00 |
ST Other accounts | 336 710.00 | | | 336 710.00 |
YT Subcontracting | 374 811.00 | | | 374 811.00 |
YW Business tax | 452.00 | | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 213.00 | | | 3 213.00 |
YY Amount of VAT collected | 174 668.00 | | | 174 668.00 |
YZ Total deductible VAT on goods and services | 425 980.00 | | | 425 980.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 721 946.00 | | | 721 946.00 |
