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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 | 34 385.00 | 16 890.00 | 17 495.00 | 34 385.00 |
AR Technical installations, industrial equipment and tools | 6 280.00 | 2 783.00 | 3 496.00 | 6 280.00 |
AT Other tangible assets | 63 831.00 | 25 464.00 | 38 366.00 | 63 831.00 |
BD Other fixed assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BH Other financial assets | 11 537.00 | | 11 537.00 | 11 537.00 |
BJ TOTAL (I) | 2 279 271.00 | 45 138.00 | 2 234 132.00 | 2 279 271.00 |
BT Goods | 57 793.00 | | 57 793.00 | 57 793.00 |
BV Advances and down payments on orders | 2 171.00 | | 2 171.00 | 2 171.00 |
BX Customers and related accounts | 670 981.00 | | 670 981.00 | 670 981.00 |
BZ Other receivables | 17 003.00 | | 17 003.00 | 17 003.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 213 860.00 | | 213 860.00 | 213 860.00 |
CH Prepaid expenses | 145 799.00 | | 145 799.00 | 145 799.00 |
CJ TOTAL (II) | 1 137 610.00 | | 1 137 610.00 | 1 137 610.00 |
CO Grand total (0 to V) | 3 416 882.00 | 45 138.00 | 3 371 743.00 | 3 416 882.00 |
CU Other investments | 2 160 037.00 | | 2 160 037.00 | 2 160 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 795 000.00 | | | 795 000.00 |
DD Legal reserve (1) | 79 500.00 | | | 79 500.00 |
DG Other reserves | 758 167.00 | | | 758 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 965.00 | | | 118 965.00 |
DL TOTAL (I) | 1 751 632.00 | | | 1 751 632.00 |
DU Loans and Debts from Credit Institutions (3) | 277 279.00 | | | 277 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 032.00 | | | 10 032.00 |
DX Trade payables and related accounts | 183 783.00 | | | 183 783.00 |
DY Tax and social security liabilities | 191 882.00 | | | 191 882.00 |
EA Other liabilities | 957 131.00 | | | 957 131.00 |
EC TOTAL (IV) | 1 620 110.00 | | | 1 620 110.00 |
EE Grand total (I to V) | 3 371 743.00 | | | 3 371 743.00 |
EG Accrued income and payables due within one year | 1 574 917.00 | | | 1 574 917.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 107 958.00 | | 107 958.00 | 107 958.00 |
FD Production sold - goods | 82.00 | | 82.00 | 82.00 |
FG Production sold - services | 1 222 999.00 | | 1 222 999.00 | 1 222 999.00 |
FJ Net sales | 1 331 040.00 | | 1 331 040.00 | 1 331 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 916.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 341 957.00 | |
FS Purchases of goods (including customs duties) | | | 124 563.00 | |
FT Inventory change (goods) | | | -27 293.00 | |
FW Other purchases and external expenses | | | 467 173.00 | |
FX Taxes, duties, and similar payments | | | 6 641.00 | |
FY Salaries and Wages | | | 657 028.00 | |
FZ Social Security Contributions | | | 76 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 556.00 | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 1 319 247.00 | |
GG - OPERATING RESULT (I - II) | | | 22 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 500.00 | |
GL Other interest and similar income | | | 1 561.00 | |
GP Total financial income (V) | | | 97 061.00 | |
GR Interest and similar expenses | | | 5 571.00 | |
GU Total financial expenses (VI) | | | 5 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 916.00 | | | 10 916.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HK Income tax | -4 800.00 | | | -4 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 439 019.00 | | | 1 439 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 320 053.00 | | | 1 320 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 965.00 | | | 118 965.00 |
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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 | 2 246 601.00 | | 857 707.00 | 2 246 601.00 |
I3 DECREASES Total Financial Fixed Assets | | 825 037.00 | 2 174 774.00 | |
I4 DECREASES Grand Total | | 825 037.00 | 2 279 271.00 | |
IO DECREASES Total including other intangible assets | | | 34 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 870.00 | | 15 514.00 | 18 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 979.00 | | 17 131.00 | 52 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 174 750.00 | | 825 061.00 | 2 174 750.00 |
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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 | 30 582.00 | 14 556.00 | | 30 582.00 |
PE DEPRECIATION Total including other intangible assets | 10 315.00 | 6 575.00 | | 10 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 267.00 | 7 981.00 | | 20 267.00 |
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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 | 59.00 | 59.00 | | 59.00 |
8B Suppliers and Related Accounts | 183 783.00 | 183 783.00 | | 183 783.00 |
8C Staff and Related Accounts | 47 534.00 | 47 534.00 | | 47 534.00 |
8D Social Security and Other Social Organizations | 30 992.00 | 30 992.00 | | 30 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 957 131.00 | 957 131.00 | | 957 131.00 |
UT Other financial assets | 11 537.00 | | 11 537.00 | 11 537.00 |
UX Other trade receivables | 670 981.00 | 670 981.00 | | 670 981.00 |
UY Staff and related accounts | 1 030.00 | 1 030.00 | | 1 030.00 |
VB VAT | 1 956.00 | 1 956.00 | | 1 956.00 |
VH Loans with a maturity of more than one year at origin | 277 279.00 | 232 086.00 | 45 193.00 | 277 279.00 |
VI Group and Associates | 9 973.00 | 9 973.00 | | 9 973.00 |
VJ Loans taken out during the year | 25 177.00 | | | 25 177.00 |
VK Loans repaid during the year | 219 815.00 | | | 219 815.00 |
VM Income taxes | 4 800.00 | 4 800.00 | | 4 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 216.00 | 9 216.00 | | 9 216.00 |
VS Prepaid expenses | 145 799.00 | 145 799.00 | | 145 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 845 322.00 | 833 784.00 | 11 537.00 | 845 322.00 |
VW VAT | 113 098.00 | 113 098.00 | | 113 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 620 110.00 | 1 574 917.00 | 45 193.00 | 1 620 110.00 |
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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 | 6 206.00 | | | 6 206.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 559.00 | | | 32 559.00 |
ST Other accounts | 307 525.00 | | | 307 525.00 |
XQ Rental, rental and co-ownership charges | 111 088.00 | | | 111 088.00 |
YT Subcontracting | 3 635.00 | | | 3 635.00 |
YU External personnel | 12 227.00 | | | 12 227.00 |
YV Retrocessions of fees, commissions and brokerage | 136.00 | | | 136.00 |
YW Business tax | 435.00 | | | 435.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 641.00 | | | 6 641.00 |
YY Amount of VAT collected | 274 591.00 | | | 274 591.00 |
YZ Total deductible VAT on goods and services | 74 579.00 | | | 74 579.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 467 173.00 | | | 467 173.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 9.00 | | | 9.00 |
