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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 | 38 909.00 | 37 067.00 | 1 842.00 | 38 909.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 134.00 | 366.00 | 1 500.00 |
AT Other tangible assets | 560 017.00 | 257 911.00 | 302 106.00 | 560 017.00 |
BJ TOTAL (I) | 6 100 426.00 | 296 112.00 | 5 804 314.00 | 6 100 426.00 |
BX Customers and related accounts | 781 885.00 | | 781 885.00 | 781 885.00 |
BZ Other receivables | 395 922.00 | | 395 922.00 | 395 922.00 |
CF Cash and cash equivalents | 675 641.00 | | 675 641.00 | 675 641.00 |
CH Prepaid expenses | 19 780.00 | | 19 780.00 | 19 780.00 |
CJ TOTAL (II) | 1 873 227.00 | | 1 873 227.00 | 1 873 227.00 |
CO Grand total (0 to V) | 7 973 653.00 | 296 112.00 | 7 677 541.00 | 7 973 653.00 |
CU Other investments | 5 500 000.00 | | 5 500 000.00 | 5 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500 000.00 | 5 500 000.00 | | 5 500 000.00 |
DD Legal reserve (1) | 77 801.00 | 69 744.00 | | 77 801.00 |
DG Other reserves | 548 713.00 | 395 640.00 | | 548 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 823.00 | 161 130.00 | | 137 823.00 |
DL TOTAL (I) | 6 264 337.00 | 6 126 514.00 | | 6 264 337.00 |
DU Loans and Debts from Credit Institutions (3) | 139 889.00 | 285 841.00 | | 139 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 752.00 | 577 146.00 | | 10 752.00 |
DX Trade payables and related accounts | 33 127.00 | 20 756.00 | | 33 127.00 |
DY Tax and social security liabilities | 820 264.00 | 766 685.00 | | 820 264.00 |
EA Other liabilities | 409 172.00 | 198 763.00 | | 409 172.00 |
EC TOTAL (IV) | 1 413 205.00 | 1 849 191.00 | | 1 413 205.00 |
EE Grand total (I to V) | 7 677 541.00 | 7 975 704.00 | | 7 677 541.00 |
EG Accrued income and payables due within one year | 1 353 109.00 | 1 709 388.00 | | 1 353 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 66 714.00 | | |
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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 | 3 757 522.00 | | 3 757 522.00 | 3 757 522.00 |
FJ Net sales | 3 757 522.00 | | 3 757 522.00 | 3 757 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 280.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 3 874 866.00 | |
FW Other purchases and external expenses | | | 779 663.00 | |
FX Taxes, duties, and similar payments | | | 86 536.00 | |
FY Salaries and Wages | | | 1 948 452.00 | |
FZ Social Security Contributions | | | 519 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 830.00 | |
GE Other Expenses | | | 7 093.00 | |
GF Total Operating Expenses (II) | | | 3 465 017.00 | |
GG - OPERATING RESULT (I - II) | | | 409 849.00 | |
GL Other interest and similar income | | | 11 530.00 | |
GP Total financial income (V) | | | 11 530.00 | |
GR Interest and similar expenses | | | 11 959.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 11 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 117 280.00 | 100 270.00 | | 117 280.00 |
A4 Equity method investments | 7 088.00 | 18 297.00 | | 7 088.00 |
HA Exceptional income from management transactions | 7 833.00 | 4 463.00 | | 7 833.00 |
HB Exceptional income from capital transactions | 56 383.00 | 105 348.00 | | 56 383.00 |
HD Total exceptional income (VII) | 64 216.00 | 109 811.00 | | 64 216.00 |
HE Exceptional expenses on management operations | 2 144.00 | 462.00 | | 2 144.00 |
HF Exceptional expenses on capital transactions | 55 954.00 | 57 158.00 | | 55 954.00 |
HH Total exceptional expenses (VIII) | 58 098.00 | 57 620.00 | | 58 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 118.00 | 52 191.00 | | 6 118.00 |
HJ Employee participation in company results | 204 925.00 | 119 335.00 | | 204 925.00 |
HK Income tax | 72 775.00 | 8 531.00 | | 72 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 950 612.00 | 3 929 342.00 | | 3 950 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 812 789.00 | 3 768 212.00 | | 3 812 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 823.00 | 161 130.00 | | 137 823.00 |
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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 | 6 227 211.00 | | 13 616.00 | 6 227 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 500 000.00 | |
I4 DECREASES Grand Total | | 140 401.00 | 6 100 426.00 | |
IO DECREASES Total including other intangible assets | | | 38 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 401.00 | 561 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 909.00 | | | 38 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 688 302.00 | | 13 616.00 | 688 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500 000.00 | | | 5 500 000.00 |
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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 | 256 730.00 | 123 830.00 | 84 448.00 | 256 730.00 |
PE DEPRECIATION Total including other intangible assets | 30 393.00 | 6 674.00 | | 30 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 337.00 | 117 156.00 | 84 448.00 | 226 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
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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 | 33 127.00 | 33 127.00 | | 33 127.00 |
8C Staff and Related Accounts | 303 719.00 | 303 719.00 | | 303 719.00 |
8D Social Security and Other Social Organizations | 145 433.00 | 145 433.00 | | 145 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 409 172.00 | 409 172.00 | | 409 172.00 |
UX Other trade receivables | 781 885.00 | 781 885.00 | | 781 885.00 |
VB VAT | 74 130.00 | 74 130.00 | | 74 130.00 |
VC Group and associates | 313 158.00 | 313 158.00 | | 313 158.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VH Loans with a maturity of more than one year at origin | 139 802.00 | 79 707.00 | 60 095.00 | 139 802.00 |
VI Group and Associates | 10 752.00 | 10 752.00 | | 10 752.00 |
VK Loans repaid during the year | 79 231.00 | | | 79 231.00 |
VM Income taxes | 4 697.00 | 4 697.00 | | 4 697.00 |
VP Miscellaneous | 3 646.00 | 3 646.00 | | 3 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 643.00 | 4 643.00 | | 4 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291.00 | 291.00 | | 291.00 |
VS Prepaid expenses | 19 780.00 | 19 780.00 | | 19 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 197 587.00 | 1 197 587.00 | | 1 197 587.00 |
VW VAT | 366 469.00 | 366 469.00 | | 366 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 413 205.00 | 1 353 109.00 | 60 095.00 | 1 413 205.00 |
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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 | 37 191.00 | 65 944.00 | | 37 191.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 470.00 | 64 566.00 | | 25 470.00 |
ST Other accounts | 247 166.00 | 344 936.00 | | 247 166.00 |
XQ Rental, rental and co-ownership charges | 507 027.00 | 401 380.00 | | 507 027.00 |
YP Average staff number | 32.00 | | | 32.00 |
YQ Equipment leasing commitment | 48 669.00 | 72 674.00 | | 48 669.00 |
YW Business tax | 49 345.00 | 47 632.00 | | 49 345.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 86 536.00 | 113 576.00 | | 86 536.00 |
YY Amount of VAT collected | 797 970.00 | 809 795.00 | | 797 970.00 |
YZ Total deductible VAT on goods and services | 113 525.00 | 117 928.00 | | 113 525.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 779 663.00 | 810 882.00 | | 779 663.00 |
