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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 | 2 743.00 | 2 743.00 | | 2 743.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AJ Other Intangible Assets | 7 873.00 | 240.00 | 7 632.00 | 7 873.00 |
AR Technical installations, industrial equipment and tools | 4 260.00 | 2 675.00 | 1 585.00 | 4 260.00 |
AT Other tangible assets | 67 208.00 | 19 943.00 | 47 264.00 | 67 208.00 |
BH Other financial assets | 53 806.00 | | 53 806.00 | 53 806.00 |
BJ TOTAL (I) | 335 891.00 | 25 603.00 | 310 288.00 | 335 891.00 |
BX Customers and related accounts | 1 078 632.00 | 796 384.00 | 282 248.00 | 1 078 632.00 |
BZ Other receivables | 44 717.00 | | 44 717.00 | 44 717.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 812 004.00 | | 812 004.00 | 812 004.00 |
CJ TOTAL (II) | 2 135 354.00 | 796 384.00 | 1 338 970.00 | 2 135 354.00 |
CO Grand total (0 to V) | 2 471 246.00 | 821 987.00 | 1 649 258.00 | 2 471 246.00 |
CP Shares due in less than one year | 53 806.00 | | | 53 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 977 687.00 | | | 977 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 218.00 | | | 88 218.00 |
DL TOTAL (I) | 1 074 156.00 | | | 1 074 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 420.00 | | | 181 420.00 |
DX Trade payables and related accounts | 204 761.00 | | | 204 761.00 |
DY Tax and social security liabilities | 188 525.00 | | | 188 525.00 |
EA Other liabilities | 393.00 | | | 393.00 |
EC TOTAL (IV) | 575 101.00 | | | 575 101.00 |
EE Grand total (I to V) | 1 649 258.00 | | | 1 649 258.00 |
EG Accrued income and payables due within one year | 575 101.00 | | | 575 101.00 |
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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 | 535 695.00 | | 535 695.00 | 535 695.00 |
FJ Net sales | 535 695.00 | | 535 695.00 | 535 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 320.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 556 032.00 | |
FW Other purchases and external expenses | | | 93 253.00 | |
FX Taxes, duties, and similar payments | | | 729.00 | |
FY Salaries and Wages | | | 298 296.00 | |
FZ Social Security Contributions | | | 15 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 487.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 187.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 418 358.00 | |
GG - OPERATING RESULT (I - II) | | | 137 674.00 | |
GI Supported loss or transferred profit (IV) | | | 23 048.00 | |
GK Income from other securities and fixed asset receivables | | | 771.00 | |
GP Total financial income (V) | | | 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | | | 500.00 |
HA Exceptional income from management transactions | 115.00 | | | 115.00 |
HD Total exceptional income (VII) | 115.00 | | | 115.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | | | -55.00 |
HK Income tax | 27 122.00 | | | 27 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 918.00 | | | 556 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 700.00 | | | 468 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 218.00 | | | 88 218.00 |
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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 | 286 267.00 | | 49 623.00 | 286 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 806.00 | |
I4 DECREASES Grand Total | | | 335 891.00 | |
IO DECREASES Total including other intangible assets | | | 210 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 743.00 | | 7 873.00 | 202 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 489.00 | | 40 979.00 | 30 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 035.00 | | 771.00 | 53 035.00 |
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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 | 17 116.00 | 8 487.00 | | 17 116.00 |
PE DEPRECIATION Total including other intangible assets | 2 743.00 | 240.00 | | 2 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 372.00 | 8 246.00 | | 14 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 814 017.00 | 2 187.00 | 19 820.00 | 814 017.00 |
7B Total provisions for depreciation | 814 017.00 | 2 187.00 | 19 820.00 | 814 017.00 |
7C Grand total | 814 017.00 | 2 187.00 | 19 820.00 | 814 017.00 |
UE of which provisions and reversals: - Operating | | 2 187.00 | 19 820.00 | |
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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 | 23 048.00 | 23 048.00 | | 23 048.00 |
8B Suppliers and Related Accounts | 204 761.00 | 204 761.00 | | 204 761.00 |
8C Staff and Related Accounts | 4 584.00 | 4 584.00 | | 4 584.00 |
8D Social Security and Other Social Organizations | 3 241.00 | 3 241.00 | | 3 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 393.00 | 393.00 | | 393.00 |
UT Other financial assets | 53 806.00 | 53 806.00 | | 53 806.00 |
UX Other trade receivables | 124 383.00 | 124 383.00 | | 124 383.00 |
VA Doubtful or disputed receivables | 954 248.00 | 954 248.00 | | 954 248.00 |
VB VAT | 30 703.00 | 30 703.00 | | 30 703.00 |
VI Group and Associates | 158 371.00 | 158 371.00 | | 158 371.00 |
VJ Loans taken out during the year | 23 048.00 | | | 23 048.00 |
VM Income taxes | 11 466.00 | 11 466.00 | | 11 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 286.00 | 286.00 | | 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 548.00 | 2 548.00 | | 2 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 177 156.00 | 1 177 156.00 | | 1 177 156.00 |
VW VAT | 180 412.00 | 180 412.00 | | 180 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 101.00 | 575 101.00 | | 575 101.00 |
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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 | 144.00 | | | 144.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 811.00 | | | 16 811.00 |
ST Other accounts | 45 714.00 | | | 45 714.00 |
XQ Rental, rental and co-ownership charges | 11 356.00 | | | 11 356.00 |
YT Subcontracting | 19 370.00 | | | 19 370.00 |
YW Business tax | 585.00 | | | 585.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 729.00 | | | 729.00 |
YY Amount of VAT collected | 100 449.00 | | | 100 449.00 |
YZ Total deductible VAT on goods and services | 8 471.00 | | | 8 471.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 253.00 | | | 93 253.00 |
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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 |
