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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 1 500.00 | 301.00 | 1 199.00 | 1 500.00 |
AJ Other Intangible Assets | 4 800 000.00 | | 4 800 000.00 | 4 800 000.00 |
AT Other tangible assets | 213 074.00 | 31 997.00 | 181 077.00 | 213 074.00 |
BH Other financial assets | 6 883.00 | | 6 883.00 | 6 883.00 |
BJ TOTAL (I) | 5 021 457.00 | 32 298.00 | 4 989 159.00 | 5 021 457.00 |
BX Customers and related accounts | 1 878 491.00 | | 1 878 491.00 | 1 878 491.00 |
BZ Other receivables | 44 969.00 | | 44 969.00 | 44 969.00 |
CF Cash and cash equivalents | 5 790 051.00 | | 5 790 051.00 | 5 790 051.00 |
CH Prepaid expenses | 28 442.00 | | 28 442.00 | 28 442.00 |
CJ TOTAL (II) | 7 741 952.00 | | 7 741 952.00 | 7 741 952.00 |
CO Grand total (0 to V) | 12 763 409.00 | 32 298.00 | 12 731 111.00 | 12 763 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 980.00 | 199 980.00 | | 199 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 077.00 | | | 78 077.00 |
DL TOTAL (I) | 278 057.00 | 199 980.00 | | 278 057.00 |
DU Loans and Debts from Credit Institutions (3) | 6 038 502.00 | | | 6 038 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650 020.00 | | | 650 020.00 |
DX Trade payables and related accounts | 90 652.00 | | | 90 652.00 |
DY Tax and social security liabilities | 830 787.00 | | | 830 787.00 |
EA Other liabilities | 4 843 092.00 | | | 4 843 092.00 |
EC TOTAL (IV) | 12 453 054.00 | | | 12 453 054.00 |
EE Grand total (I to V) | 12 731 111.00 | 199 980.00 | | 12 731 111.00 |
EG Accrued income and payables due within one year | 6 923 382.00 | | | 6 923 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 518.00 | | | 5 518.00 |
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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 | 3 669 632.00 | | 3 669 632.00 | 3 669 632.00 |
FJ Net sales | 3 669 632.00 | | 3 669 632.00 | 3 669 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 471.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 3 682 274.00 | |
FW Other purchases and external expenses | | | 652 552.00 | |
FX Taxes, duties, and similar payments | | | 194 080.00 | |
FY Salaries and Wages | | | 2 384 491.00 | |
FZ Social Security Contributions | | | 281 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 322.00 | |
GE Other Expenses | | | 5 721.00 | |
GF Total Operating Expenses (II) | | | 3 551 089.00 | |
GG - OPERATING RESULT (I - II) | | | 131 185.00 | |
GL Other interest and similar income | | | 19 086.00 | |
GP Total financial income (V) | | | 19 086.00 | |
GR Interest and similar expenses | | | 49 105.00 | |
GU Total financial expenses (VI) | | | 49 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 471.00 | | | 12 471.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 36 985.00 | | | 36 985.00 |
HD Total exceptional income (VII) | 36 987.00 | | | 36 987.00 |
HE Exceptional expenses on management operations | 1 363.00 | | | 1 363.00 |
HF Exceptional expenses on capital transactions | 41 757.00 | | | 41 757.00 |
HH Total exceptional expenses (VIII) | 43 120.00 | | | 43 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 133.00 | | | -6 133.00 |
HK Income tax | 16 957.00 | | | 16 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 738 348.00 | | | 3 738 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 660 271.00 | | | 3 660 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 077.00 | | | 78 077.00 |
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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 | | | 5 085 218.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 4 849.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 849.00 | 6 883.00 | |
I4 DECREASES Grand Total | | 63 761.00 | 5 021 457.00 | |
IO DECREASES Total including other intangible assets | | | 4 801 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 912.00 | 213 074.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 801 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 271 986.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 732.00 | |
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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 | | 32 322.00 | 24.00 | |
PE DEPRECIATION Total including other intangible assets | | 301.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 32 021.00 | 24.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 90 652.00 | 90 652.00 | | 90 652.00 |
8C Staff and Related Accounts | 89 080.00 | 89 080.00 | | 89 080.00 |
8D Social Security and Other Social Organizations | 156 487.00 | 156 487.00 | | 156 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 843 092.00 | 4 843 092.00 | | 4 843 092.00 |
UT Other financial assets | 6 883.00 | | 6 883.00 | 6 883.00 |
UX Other trade receivables | 1 878 491.00 | 1 878 491.00 | | 1 878 491.00 |
UY Staff and related accounts | 4 024.00 | 4 024.00 | | 4 024.00 |
VB VAT | 8 083.00 | 8 083.00 | | 8 083.00 |
VG Loans with a maturity of up to one year at origin | 5 518.00 | 5 518.00 | | 5 518.00 |
VH Loans with a maturity of more than one year at origin | 6 032 984.00 | 503 312.00 | 2 041 930.00 | 6 032 984.00 |
VI Group and Associates | 650 020.00 | 650 020.00 | | 650 020.00 |
VJ Loans taken out during the year | 6 235 310.00 | | | 6 235 310.00 |
VK Loans repaid during the year | 208 925.00 | | | 208 925.00 |
VM Income taxes | 22 687.00 | 22 687.00 | | 22 687.00 |
VP Miscellaneous | 10 175.00 | 10 175.00 | | 10 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 931.00 | 122 931.00 | | 122 931.00 |
VS Prepaid expenses | 28 442.00 | 28 442.00 | | 28 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 958 784.00 | 1 951 901.00 | 6 883.00 | 1 958 784.00 |
VW VAT | 462 288.00 | 462 288.00 | | 462 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 453 054.00 | 6 923 382.00 | 2 041 930.00 | 12 453 054.00 |
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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 | 176 532.00 | | | 176 532.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 70 590.00 | | | 70 590.00 |
ST Other accounts | 415 701.00 | | | 415 701.00 |
XQ Rental, rental and co-ownership charges | 160 306.00 | | | 160 306.00 |
YT Subcontracting | 5 956.00 | | | 5 956.00 |
YW Business tax | 17 548.00 | | | 17 548.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 194 080.00 | | | 194 080.00 |
YY Amount of VAT collected | 721 790.00 | | | 721 790.00 |
YZ Total deductible VAT on goods and services | 72 902.00 | | | 72 902.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 652 552.00 | | | 652 552.00 |
