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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 | 4 135.00 | 3 556.00 | 579.00 | 4 135.00 |
AH Goodwill | 250 000.00 | 206 250.00 | 43 750.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 51 931.00 | 49 494.00 | 2 438.00 | 51 931.00 |
AT Other tangible assets | 614 881.00 | 499 501.00 | 115 381.00 | 614 881.00 |
BB Receivables related to investments | 89 975.00 | | 89 975.00 | 89 975.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 1 015 922.00 | 758 800.00 | 257 122.00 | 1 015 922.00 |
BX Customers and related accounts | 15 053.00 | | 15 053.00 | 15 053.00 |
BZ Other receivables | 60.00 | | 60.00 | 60.00 |
CF Cash and cash equivalents | 809 433.00 | | 809 433.00 | 809 433.00 |
CH Prepaid expenses | 3 271.00 | | 3 271.00 | 3 271.00 |
CJ TOTAL (II) | 827 816.00 | | 827 816.00 | 827 816.00 |
CO Grand total (0 to V) | 1 843 738.00 | 758 800.00 | 1 084 938.00 | 1 843 738.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 623.00 | 7 623.00 | | 7 623.00 |
DH Retained earnings | 33 255.00 | | | 33 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 510 325.00 | 33 255.00 | | 510 325.00 |
DL TOTAL (I) | 627 427.00 | 117 102.00 | | 627 427.00 |
DU Loans and Debts from Credit Institutions (3) | 107 090.00 | 140 876.00 | | 107 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 997.00 | 8 952.00 | | 35 997.00 |
DX Trade payables and related accounts | 13 166.00 | 18 618.00 | | 13 166.00 |
DY Tax and social security liabilities | 292 323.00 | 62 604.00 | | 292 323.00 |
EA Other liabilities | 8 935.00 | 22 238.00 | | 8 935.00 |
EC TOTAL (IV) | 457 511.00 | 253 288.00 | | 457 511.00 |
EE Grand total (I to V) | 1 084 938.00 | 370 390.00 | | 1 084 938.00 |
EG Accrued income and payables due within one year | 407 590.00 | 170 911.00 | | 407 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 388.00 | | | 388.00 |
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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 | 2 051 116.00 | | 2 051 116.00 | 2 051 116.00 |
FJ Net sales | 2 051 116.00 | | 2 051 116.00 | 2 051 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 290.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 051 413.00 | |
FU Purchases of raw materials and other supplies | | | 27 294.00 | |
FW Other purchases and external expenses | | | 263 448.00 | |
FX Taxes, duties, and similar payments | | | 63 105.00 | |
FY Salaries and Wages | | | 719 945.00 | |
FZ Social Security Contributions | | | 185 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 800.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 339 502.00 | |
GG - OPERATING RESULT (I - II) | | | 711 911.00 | |
GK Income from other securities and fixed asset receivables | | | 1 152.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 152.00 | |
GR Interest and similar expenses | | | 2 382.00 | |
GU Total financial expenses (VI) | | | 2 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 710 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 290.00 | | | 290.00 |
A2 TOTAL ASSETS | | 2 701.00 | | |
HC Reversals of provisions and transfers of expenses | | 5 054.00 | | |
HD Total exceptional income (VII) | | 5 054.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 054.00 | | |
HK Income tax | 200 355.00 | 3 872.00 | | 200 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 052 564.00 | 1 300 275.00 | | 2 052 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 542 239.00 | 1 267 020.00 | | 1 542 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 510 325.00 | 33 255.00 | | 510 325.00 |
HP References: Equipment leasing | 58 806.00 | 73 806.00 | | 58 806.00 |
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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 | 946 538.00 | | 150 232.00 | 946 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 975.00 | |
I4 DECREASES Grand Total | | 80 848.00 | 1 015 922.00 | |
IO DECREASES Total including other intangible assets | | | 254 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 848.00 | 666 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 538.00 | | 597.00 | 253 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 688 000.00 | | 59 660.00 | 688 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 89 975.00 | 5 000.00 |
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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 | 572 347.00 | 79 800.00 | 80 848.00 | 572 347.00 |
PE DEPRECIATION Total including other intangible assets | 22 288.00 | 18.00 | | 22 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550 059.00 | 79 782.00 | 80 848.00 | 550 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 187 500.00 | | | 187 500.00 |
7B Total provisions for depreciation | 187 500.00 | | | 187 500.00 |
7C Grand total | 187 500.00 | | | 187 500.00 |
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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 | 13 166.00 | 13 166.00 | | 13 166.00 |
8C Staff and Related Accounts | 33 624.00 | 33 624.00 | | 33 624.00 |
8D Social Security and Other Social Organizations | 53 555.00 | 53 555.00 | | 53 555.00 |
8E Income Taxes | 185 803.00 | 185 803.00 | | 185 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 935.00 | 8 935.00 | | 8 935.00 |
UL Receivables related to investments | 89 975.00 | | 89 975.00 | 89 975.00 |
UT Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
UX Other trade receivables | 15 053.00 | 15 053.00 | | 15 053.00 |
UY Staff and related accounts | 60.00 | 60.00 | | 60.00 |
VG Loans with a maturity of up to one year at origin | 388.00 | 388.00 | | 388.00 |
VH Loans with a maturity of more than one year at origin | 106 702.00 | 56 781.00 | 49 921.00 | 106 702.00 |
VI Group and Associates | 35 997.00 | 35 997.00 | | 35 997.00 |
VJ Loans taken out during the year | 33 441.00 | | | 33 441.00 |
VK Loans repaid during the year | 67 200.00 | | | 67 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 341.00 | 19 341.00 | | 19 341.00 |
VS Prepaid expenses | 3 271.00 | 3 271.00 | | 3 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 158.00 | 18 383.00 | 94 775.00 | 113 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 511.00 | 407 590.00 | 49 921.00 | 457 511.00 |
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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 | 56 093.00 | | | 56 093.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 127.00 | | | 30 127.00 |
ST Other accounts | 166 299.00 | | | 166 299.00 |
XQ Rental, rental and co-ownership charges | 63 902.00 | | | 63 902.00 |
YT Subcontracting | 3 120.00 | | | 3 120.00 |
YW Business tax | 7 012.00 | | | 7 012.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 263 448.00 | | | 263 448.00 |
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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 |
