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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AT Other tangible assets | 429 244.00 | 228 925.00 | 200 319.00 | 429 244.00 |
BH Other financial assets | 165 053.00 | | 165 053.00 | 165 053.00 |
BJ TOTAL (I) | 1 044 297.00 | 228 925.00 | 815 372.00 | 1 044 297.00 |
BV Advances and down payments on orders | 32 480.00 | | 32 480.00 | 32 480.00 |
BX Customers and related accounts | 40 000.00 | | 40 000.00 | 40 000.00 |
BZ Other receivables | 218 251.00 | | 218 251.00 | 218 251.00 |
CF Cash and cash equivalents | 762 528.00 | | 762 528.00 | 762 528.00 |
CH Prepaid expenses | 20 435.00 | | 20 435.00 | 20 435.00 |
CJ TOTAL (II) | 1 073 695.00 | | 1 073 695.00 | 1 073 695.00 |
CO Grand total (0 to V) | 2 117 992.00 | 228 925.00 | 1 889 066.00 | 2 117 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 793 695.00 | | | 793 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 598 013.00 | | | 598 013.00 |
DL TOTAL (I) | 1 413 708.00 | | | 1 413 708.00 |
DU Loans and Debts from Credit Institutions (3) | 148 819.00 | | | 148 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | | | 90.00 |
DX Trade payables and related accounts | 248 005.00 | | | 248 005.00 |
DY Tax and social security liabilities | 56 742.00 | | | 56 742.00 |
EA Other liabilities | 21 701.00 | | | 21 701.00 |
EC TOTAL (IV) | 475 358.00 | | | 475 358.00 |
EE Grand total (I to V) | 1 889 066.00 | | | 1 889 066.00 |
EG Accrued income and payables due within one year | 361 045.00 | | | 361 045.00 |
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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 | 3 968 750.00 | | 3 968 750.00 | 3 968 750.00 |
FJ Net sales | 3 968 750.00 | | 3 968 750.00 | 3 968 750.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 968 755.00 | |
FW Other purchases and external expenses | | | 2 653 483.00 | |
FX Taxes, duties, and similar payments | | | 25 697.00 | |
FY Salaries and Wages | | | 43 920.00 | |
FZ Social Security Contributions | | | 14 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 060.00 | |
GE Other Expenses | | | 317 504.00 | |
GF Total Operating Expenses (II) | | | 3 140 143.00 | |
GG - OPERATING RESULT (I - II) | | | 828 612.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 472.00 | |
GP Total financial income (V) | | | 14 472.00 | |
GR Interest and similar expenses | | | 1 486.00 | |
GU Total financial expenses (VI) | | | 1 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 841 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 317 500.00 | | | 317 500.00 |
HE Exceptional expenses on management operations | 2 646.00 | | | 2 646.00 |
HH Total exceptional expenses (VIII) | 2 646.00 | | | 2 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 646.00 | | | -2 646.00 |
HK Income tax | 240 939.00 | | | 240 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 983 227.00 | | | 3 983 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 385 214.00 | | | 3 385 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 598 013.00 | | | 598 013.00 |
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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 | 957 781.00 | | 86 516.00 | 957 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165 053.00 | |
I4 DECREASES Grand Total | | | 1 044 297.00 | |
IO DECREASES Total including other intangible assets | | | 450 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 429 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 000.00 | | | 450 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 842.00 | | 6 402.00 | 422 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 939.00 | | 80 114.00 | 84 939.00 |
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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 | 143 865.00 | 85 060.00 | | 143 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 865.00 | 85 060.00 | | 143 865.00 |
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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 | 14 472.00 | | 14 472.00 | 14 472.00 |
7C Grand total | 14 472.00 | | 14 472.00 | 14 472.00 |
UG - Financial | | | 14 472.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 90.00 | 90.00 | | 90.00 |
8B Suppliers and Related Accounts | 248 005.00 | 248 005.00 | | 248 005.00 |
8C Staff and Related Accounts | 1 052.00 | 1 052.00 | | 1 052.00 |
8D Social Security and Other Social Organizations | 2 518.00 | 2 518.00 | | 2 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 701.00 | 21 701.00 | | 21 701.00 |
UT Other financial assets | 165 053.00 | | 165 053.00 | 165 053.00 |
UX Other trade receivables | 40 000.00 | 40 000.00 | | 40 000.00 |
UY Staff and related accounts | 118.00 | 118.00 | | 118.00 |
VB VAT | 36 665.00 | 36 665.00 | | 36 665.00 |
VC Group and associates | 392.00 | 392.00 | | 392.00 |
VH Loans with a maturity of more than one year at origin | 148 819.00 | 34 506.00 | 114 313.00 | 148 819.00 |
VK Loans repaid during the year | 34 197.00 | | | 34 197.00 |
VM Income taxes | 99 798.00 | 99 798.00 | | 99 798.00 |
VP Miscellaneous | 978.00 | 978.00 | | 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 264.00 | 16 264.00 | | 16 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 300.00 | 80 300.00 | | 80 300.00 |
VS Prepaid expenses | 20 435.00 | 20 435.00 | | 20 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 739.00 | 278 686.00 | 165 053.00 | 443 739.00 |
VW VAT | 36 909.00 | 36 909.00 | | 36 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 358.00 | 361 045.00 | 114 313.00 | 475 358.00 |
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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 | 14 780.00 | | | 14 780.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 190 365.00 | | | 2 190 365.00 |
ST Other accounts | 286 694.00 | | | 286 694.00 |
XQ Rental, rental and co-ownership charges | 176 423.00 | | | 176 423.00 |
YW Business tax | 10 917.00 | | | 10 917.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 697.00 | | | 25 697.00 |
YY Amount of VAT collected | 793 550.00 | | | 793 550.00 |
YZ Total deductible VAT on goods and services | 446 571.00 | | | 446 571.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 653 483.00 | | | 2 653 483.00 |
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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 |
