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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 | 2 743.00 | 2 743.00 | | 2 743.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 4 260.00 | 1 750.00 | 2 510.00 | 4 260.00 |
AT Other tangible assets | 26 228.00 | 12 622.00 | 13 606.00 | 26 228.00 |
BH Other financial assets | 53 035.00 | | 53 035.00 | 53 035.00 |
BJ TOTAL (I) | 286 267.00 | 17 116.00 | 269 151.00 | 286 267.00 |
BX Customers and related accounts | 1 007 150.00 | 814 017.00 | 193 133.00 | 1 007 150.00 |
BZ Other receivables | 31 660.00 | | 31 660.00 | 31 660.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 810 288.00 | | 810 288.00 | 810 288.00 |
CJ TOTAL (II) | 2 049 100.00 | 814 017.00 | 1 235 082.00 | 2 049 100.00 |
CO Grand total (0 to V) | 2 335 367.00 | 831 133.00 | 1 504 234.00 | 2 335 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 859 360.00 | | | 859 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 327.00 | | | 118 327.00 |
DL TOTAL (I) | 985 937.00 | | | 985 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 857.00 | | | 137 857.00 |
DX Trade payables and related accounts | 184 169.00 | | | 184 169.00 |
DY Tax and social security liabilities | 196 269.00 | | | 196 269.00 |
EC TOTAL (IV) | 518 296.00 | | | 518 296.00 |
EE Grand total (I to V) | 1 504 234.00 | | | 1 504 234.00 |
EG Accrued income and payables due within one year | 518 296.00 | | | 518 296.00 |
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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 | 519 088.00 | | 519 088.00 | 519 088.00 |
FJ Net sales | 519 088.00 | | 519 088.00 | 519 088.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 519 104.00 | |
FW Other purchases and external expenses | | | 89 270.00 | |
FX Taxes, duties, and similar payments | | | 1 718.00 | |
FY Salaries and Wages | | | 232 127.00 | |
FZ Social Security Contributions | | | 15 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 465.00 | |
GF Total Operating Expenses (II) | | | 367 410.00 | |
GG - OPERATING RESULT (I - II) | | | 151 694.00 | |
GK Income from other securities and fixed asset receivables | | | 4 322.00 | |
GL Other interest and similar income | | | 710.00 | |
GP Total financial income (V) | | | 5 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | | | -53.00 |
HK Income tax | 38 347.00 | | | 38 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 138.00 | | | 524 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 810.00 | | | 405 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 327.00 | | | 118 327.00 |
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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 | 280 874.00 | | 8 393.00 | 280 874.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 53 035.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 286 267.00 | |
IO DECREASES Total including other intangible assets | | | 202 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 743.00 | | | 202 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 120.00 | | 6 368.00 | 24 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 011.00 | | 2 024.00 | 54 011.00 |
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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 | 11 784.00 | 5 331.00 | | 11 784.00 |
PE DEPRECIATION Total including other intangible assets | 2 743.00 | | | 2 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 041.00 | 5 331.00 | | 9 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 790 552.00 | 23 465.00 | | 790 552.00 |
7B Total provisions for depreciation | 790 552.00 | 23 465.00 | | 790 552.00 |
7C Grand total | 790 552.00 | 23 465.00 | | 790 552.00 |
UE of which provisions and reversals: - Operating | | 23 465.00 | | |
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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 | 184 169.00 | 184 169.00 | | 184 169.00 |
8C Staff and Related Accounts | 3 917.00 | 3 917.00 | | 3 917.00 |
8D Social Security and Other Social Organizations | 2 984.00 | 2 984.00 | | 2 984.00 |
8E Income Taxes | 17 674.00 | 17 674.00 | | 17 674.00 |
UT Other financial assets | 53 035.00 | | 53 035.00 | 53 035.00 |
UX Other trade receivables | 24 342.00 | 24 342.00 | | 24 342.00 |
VA Doubtful or disputed receivables | 982 808.00 | 982 808.00 | | 982 808.00 |
VB VAT | 31 520.00 | 31 520.00 | | 31 520.00 |
VI Group and Associates | 137 857.00 | 137 857.00 | | 137 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 364.00 | 364.00 | | 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140.00 | 140.00 | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 091 846.00 | 1 038 811.00 | 53 035.00 | 1 091 846.00 |
VW VAT | 171 329.00 | 171 329.00 | | 171 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 296.00 | 518 296.00 | | 518 296.00 |
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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 | 336.00 | | | 336.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 312.00 | | | 10 312.00 |
ST Other accounts | 56 613.00 | | | 56 613.00 |
XQ Rental, rental and co-ownership charges | 12 595.00 | | | 12 595.00 |
YT Subcontracting | 9 749.00 | | | 9 749.00 |
YW Business tax | 1 382.00 | | | 1 382.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 718.00 | | | 1 718.00 |
YY Amount of VAT collected | 100 049.00 | | | 100 049.00 |
YZ Total deductible VAT on goods and services | 8 784.00 | | | 8 784.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 270.00 | | | 89 270.00 |
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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 | 1.00 | | | 1.00 |
