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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 | 2 950.00 | 2 950.00 | | 2 950.00 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AJ Other Intangible Assets | 714.00 | 675.00 | 39.00 | 714.00 |
AP Buildings | 15 411.00 | 14 115.00 | 1 296.00 | 15 411.00 |
AT Other tangible assets | 45 666.00 | 39 467.00 | 6 198.00 | 45 666.00 |
BH Other financial assets | 2 320.00 | | 2 320.00 | 2 320.00 |
BJ TOTAL (I) | 179 329.00 | 57 207.00 | 122 122.00 | 179 329.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 53 695.00 | | 53 695.00 | 53 695.00 |
BZ Other receivables | 25 918.00 | | 25 918.00 | 25 918.00 |
CF Cash and cash equivalents | 480 440.00 | | 480 440.00 | 480 440.00 |
CH Prepaid expenses | 885.00 | | 885.00 | 885.00 |
CJ TOTAL (II) | 563 938.00 | | 563 938.00 | 563 938.00 |
CO Grand total (0 to V) | 743 267.00 | 57 207.00 | 686 060.00 | 743 267.00 |
CP Shares due in less than one year | 2 320.00 | | | 2 320.00 |
CU Other investments | 88 270.00 | | 88 270.00 | 88 270.00 |
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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 |
DH Retained earnings | 16 218.00 | 10 876.00 | | 16 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 584.00 | 5 343.00 | | 5 584.00 |
DL TOTAL (I) | 30 602.00 | 25 018.00 | | 30 602.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 367.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 150 608.00 | 152 484.00 | | 150 608.00 |
DX Trade payables and related accounts | 4 676.00 | 3 376.00 | | 4 676.00 |
DY Tax and social security liabilities | 55 835.00 | 43 831.00 | | 55 835.00 |
EA Other liabilities | 444 339.00 | 323 316.00 | | 444 339.00 |
EC TOTAL (IV) | 655 458.00 | 526 372.00 | | 655 458.00 |
EE Grand total (I to V) | 686 060.00 | 551 390.00 | | 686 060.00 |
EG Accrued income and payables due within one year | 655 458.00 | | | 655 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 969.00 | | |
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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 | 252 062.00 | | 252 062.00 | 252 062.00 |
FJ Net sales | 252 062.00 | | 252 062.00 | 252 062.00 |
FR Total operating income (I) | | | 252 062.00 | |
FU Purchases of raw materials and other supplies | | | 6 584.00 | |
FW Other purchases and external expenses | | | 114 649.00 | |
FX Taxes, duties, and similar payments | | | 1 410.00 | |
FY Salaries and Wages | | | 93 291.00 | |
FZ Social Security Contributions | | | 27 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 008.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 245 593.00 | |
GG - OPERATING RESULT (I - II) | | | 6 468.00 | |
GR Interest and similar expenses | | | 894.00 | |
GU Total financial expenses (VI) | | | 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | 2.00 | | 9.00 |
HD Total exceptional income (VII) | 9.00 | 2.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9.00 | 2.00 | | 9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 070.00 | 247 871.00 | | 252 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 487.00 | 242 528.00 | | 246 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 584.00 | 5 343.00 | | 5 584.00 |
HP References: Equipment leasing | 2 448.00 | 3 041.00 | | 2 448.00 |
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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 | 178 263.00 | | 1 067.00 | 178 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 590.00 | |
I4 DECREASES Grand Total | | | 179 329.00 | |
IO DECREASES Total including other intangible assets | | | 27 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 625.00 | | 39.00 | 27 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 048.00 | | 1 028.00 | 60 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 590.00 | | | 90 590.00 |
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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 | 55 199.00 | 2 008.00 | | 55 199.00 |
PE DEPRECIATION Total including other intangible assets | 3 625.00 | | | 3 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 574.00 | 2 008.00 | | 51 574.00 |
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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 | 4 676.00 | 4 676.00 | | 4 676.00 |
8C Staff and Related Accounts | 15 457.00 | 15 457.00 | | 15 457.00 |
8D Social Security and Other Social Organizations | 22 859.00 | 22 859.00 | | 22 859.00 |
8E Income Taxes | 4 152.00 | 4 152.00 | | 4 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 444 339.00 | 444 339.00 | | 444 339.00 |
UT Other financial assets | 2 320.00 | 2 320.00 | | 2 320.00 |
UX Other trade receivables | 53 695.00 | 53 695.00 | | 53 695.00 |
UY Staff and related accounts | 390.00 | 390.00 | | 390.00 |
VB VAT | 10 047.00 | 10 047.00 | | 10 047.00 |
VI Group and Associates | 150 608.00 | 150 608.00 | | 150 608.00 |
VM Income taxes | 22 598.00 | 22 598.00 | | 22 598.00 |
VP Miscellaneous | -8 702.00 | -8 702.00 | | -8 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 389.00 | 389.00 | | 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 585.00 | 1 585.00 | | 1 585.00 |
VS Prepaid expenses | 885.00 | 885.00 | | 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 817.00 | 82 817.00 | | 82 817.00 |
VW VAT | 12 978.00 | 12 978.00 | | 12 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 458.00 | 655 458.00 | | 655 458.00 |
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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 | 3 072.00 | | | 3 072.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 980.00 | | | 26 980.00 |
ST Other accounts | 58 740.00 | | | 58 740.00 |
YY Amount of VAT collected | 35 786.00 | | | 35 786.00 |
YZ Total deductible VAT on goods and services | 16 560.00 | | | 16 560.00 |
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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 |
