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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 | 116 629.00 | 12 722.00 | 103 907.00 | 116 629.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AT Other tangible assets | 225 299.00 | 107 654.00 | 117 645.00 | 225 299.00 |
BB Receivables related to investments | 153 440.00 | 50 000.00 | 103 440.00 | 153 440.00 |
BH Other financial assets | 5 270.00 | | 5 270.00 | 5 270.00 |
BJ TOTAL (I) | 521 028.00 | 170 376.00 | 350 652.00 | 521 028.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 86 729.00 | | 86 729.00 | 86 729.00 |
BZ Other receivables | 7 147.00 | | 7 147.00 | 7 147.00 |
CF Cash and cash equivalents | 67 317.00 | | 67 317.00 | 67 317.00 |
CH Prepaid expenses | 3 521.00 | | 3 521.00 | 3 521.00 |
CJ TOTAL (II) | 165 715.00 | | 165 715.00 | 165 715.00 |
CO Grand total (0 to V) | 686 743.00 | 170 376.00 | 516 367.00 | 686 743.00 |
CU Other investments | 570.00 | | 570.00 | 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 12 919.00 | | | 12 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 184.00 | | | 74 184.00 |
DL TOTAL (I) | 197 104.00 | | | 197 104.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 157.00 | | | 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 053.00 | | | 130 053.00 |
DX Trade payables and related accounts | 42 990.00 | | | 42 990.00 |
DY Tax and social security liabilities | 73 061.00 | | | 73 061.00 |
EA Other liabilities | 53 000.00 | | | 53 000.00 |
EC TOTAL (IV) | 299 263.00 | | | 299 263.00 |
EE Grand total (I to V) | 516 367.00 | | | 516 367.00 |
EG Accrued income and payables due within one year | 134 763.00 | | | 134 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157.00 | | | 157.00 |
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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 | 693 048.00 | | 693 048.00 | 693 048.00 |
FJ Net sales | 693 048.00 | | 693 048.00 | 693 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 472.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 704 554.00 | |
FW Other purchases and external expenses | | | 462 215.00 | |
FX Taxes, duties, and similar payments | | | 52 638.00 | |
FY Salaries and Wages | | | 46 906.00 | |
FZ Social Security Contributions | | | 18 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 871.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 590 488.00 | |
GG - OPERATING RESULT (I - II) | | | 114 066.00 | |
GR Interest and similar expenses | | | 19 231.00 | |
GU Total financial expenses (VI) | | | 19 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 472.00 | | | 11 472.00 |
HA Exceptional income from management transactions | 24 336.00 | | | 24 336.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 44 336.00 | | | 44 336.00 |
HE Exceptional expenses on management operations | 60 120.00 | | | 60 120.00 |
HG Exceptional depreciation and provisions | 4 867.00 | | | 4 867.00 |
HH Total exceptional expenses (VIII) | 64 987.00 | | | 64 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 650.00 | | | -20 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 891.00 | | | 748 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 706.00 | | | 674 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 184.00 | | | 74 184.00 |
HP References: Equipment leasing | 6 016.00 | | | 6 016.00 |
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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 | 428 654.00 | | 111 234.00 | 428 654.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 159 281.00 | |
I4 DECREASES Grand Total | | 18 860.00 | 521 028.00 | |
IO DECREASES Total including other intangible assets | | | 136 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 800.00 | 225 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 447.00 | | 110 000.00 | 26 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 033.00 | | 1 065.00 | 243 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 172.00 | | 168.00 | 159 172.00 |
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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 | 124 463.00 | 14 738.00 | 18 800.00 | 124 463.00 |
PE DEPRECIATION Total including other intangible assets | 6 629.00 | 6 092.00 | | 6 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 833.00 | 8 620.00 | 18 800.00 | 117 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | 20 000.00 | 40 000.00 |
7B Total provisions for depreciation | 50 000.00 | | | 50 000.00 |
7C Grand total | 90 000.00 | | 20 000.00 | 90 000.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 20 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 130 000.00 | | 30 000.00 | 130 000.00 |
8B Suppliers and Related Accounts | 42 990.00 | 42 990.00 | | 42 990.00 |
8C Staff and Related Accounts | 1 333.00 | 1 333.00 | | 1 333.00 |
8D Social Security and Other Social Organizations | 21 217.00 | 21 217.00 | | 21 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 000.00 | 18 500.00 | 34 500.00 | 53 000.00 |
UL Receivables related to investments | 153 440.00 | | 153 440.00 | 153 440.00 |
UT Other financial assets | 5 270.00 | | 5 270.00 | 5 270.00 |
UX Other trade receivables | 86 729.00 | 86 729.00 | | 86 729.00 |
VB VAT | 6 908.00 | 6 908.00 | | 6 908.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VI Group and Associates | 53.00 | 53.00 | | 53.00 |
VK Loans repaid during the year | 6 713.00 | | | 6 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 994.00 | 4 994.00 | | 4 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238.00 | 238.00 | | 238.00 |
VS Prepaid expenses | 3 521.00 | 3 521.00 | | 3 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 108.00 | 97 398.00 | 158 710.00 | 256 108.00 |
VW VAT | 45 517.00 | 45 517.00 | | 45 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 263.00 | 134 763.00 | 64 500.00 | 299 263.00 |
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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 | 48 872.00 | | | 48 872.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 250 527.00 | | | 250 527.00 |
ST Other accounts | 138 557.00 | | | 138 557.00 |
XQ Rental, rental and co-ownership charges | 52 133.00 | | | 52 133.00 |
YT Subcontracting | 20 997.00 | | | 20 997.00 |
YW Business tax | 3 766.00 | | | 3 766.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 638.00 | | | 52 638.00 |
YY Amount of VAT collected | 32 863.00 | | | 32 863.00 |
YZ Total deductible VAT on goods and services | 3 571.00 | | | 3 571.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 462 215.00 | | | 462 215.00 |
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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 | 2.00 | | | 2.00 |
