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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 | 29 045.00 | 19 681.00 | 9 365.00 | 29 045.00 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AR Technical installations, industrial equipment and tools | 1 198.00 | 300.00 | 898.00 | 1 198.00 |
AT Other tangible assets | 114 360.00 | 80 734.00 | 33 626.00 | 114 360.00 |
BJ TOTAL (I) | 379 603.00 | 100 715.00 | 278 889.00 | 379 603.00 |
BX Customers and related accounts | 251 565.00 | 13 500.00 | 238 065.00 | 251 565.00 |
BZ Other receivables | 38 547.00 | | 38 547.00 | 38 547.00 |
CF Cash and cash equivalents | 229 403.00 | | 229 403.00 | 229 403.00 |
CH Prepaid expenses | 3 790.00 | | 3 790.00 | 3 790.00 |
CJ TOTAL (II) | 523 305.00 | 13 500.00 | 509 805.00 | 523 305.00 |
CO Grand total (0 to V) | 902 909.00 | 114 215.00 | 788 694.00 | 902 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 129 746.00 | 147 483.00 | | 129 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 595.00 | 107 263.00 | | 188 595.00 |
DL TOTAL (I) | 345 841.00 | 282 246.00 | | 345 841.00 |
DU Loans and Debts from Credit Institutions (3) | 9 691.00 | 17 321.00 | | 9 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 42 000.00 | | |
DX Trade payables and related accounts | 20 400.00 | | | 20 400.00 |
DY Tax and social security liabilities | 372 371.00 | 277 513.00 | | 372 371.00 |
EA Other liabilities | 40 391.00 | 38 250.00 | | 40 391.00 |
EC TOTAL (IV) | 442 854.00 | 375 083.00 | | 442 854.00 |
EE Grand total (I to V) | 788 694.00 | 657 329.00 | | 788 694.00 |
EG Accrued income and payables due within one year | 442 853.00 | 365 393.00 | | 442 853.00 |
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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 | 1 116 184.00 | | 1 116 184.00 | 1 116 184.00 |
FJ Net sales | 1 116 184.00 | | 1 116 184.00 | 1 116 184.00 |
FQ Other income | | | 35 336.00 | |
FR Total operating income (I) | | | 1 151 520.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 365 768.00 | |
FX Taxes, duties, and similar payments | | | 12 061.00 | |
FY Salaries and Wages | | | 348 962.00 | |
FZ Social Security Contributions | | | 142 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 885 085.00 | |
GG - OPERATING RESULT (I - II) | | | 266 436.00 | |
GR Interest and similar expenses | | | 8 298.00 | |
GU Total financial expenses (VI) | | | 8 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150.00 | 1 728.00 | | 150.00 |
HD Total exceptional income (VII) | 150.00 | 1 728.00 | | 150.00 |
HE Exceptional expenses on management operations | 140.00 | 320.00 | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | 320.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10.00 | 1 408.00 | | 10.00 |
HK Income tax | 69 553.00 | 35 654.00 | | 69 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 151 670.00 | 1 093 762.00 | | 1 151 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 963 076.00 | 986 499.00 | | 963 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 595.00 | 107 263.00 | | 188 595.00 |
HP References: Equipment leasing | 9 083.00 | 9 083.00 | | 9 083.00 |
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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 | 361 303.00 | | 21 562.00 | 361 303.00 |
I4 DECREASES Grand Total | | 3 261.00 | 379 603.00 | |
IO DECREASES Total including other intangible assets | | | 264 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 261.00 | 115 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 042.00 | | 10 004.00 | 254 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 261.00 | | 11 558.00 | 107 261.00 |
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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 | 87 803.00 | 16 173.00 | 3 261.00 | 87 803.00 |
PE DEPRECIATION Total including other intangible assets | 17 778.00 | 1 902.00 | | 17 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 025.00 | 14 270.00 | 3 261.00 | 70 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 500.00 | | | 13 500.00 |
7B Total provisions for depreciation | 13 500.00 | | | 13 500.00 |
7C Grand total | 13 500.00 | | | 13 500.00 |
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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 | 20 400.00 | 20 400.00 | | 20 400.00 |
8C Staff and Related Accounts | 35 913.00 | 35 913.00 | | 35 913.00 |
8D Social Security and Other Social Organizations | 119 800.00 | 119 800.00 | | 119 800.00 |
8E Income Taxes | 34 749.00 | 34 749.00 | | 34 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 391.00 | 40 391.00 | | 40 391.00 |
UX Other trade receivables | 235 365.00 | 235 365.00 | | 235 365.00 |
UY Staff and related accounts | 20 325.00 | 20 325.00 | | 20 325.00 |
VA Doubtful or disputed receivables | 16 200.00 | 16 200.00 | | 16 200.00 |
VB VAT | 5 783.00 | 5 783.00 | | 5 783.00 |
VH Loans with a maturity of more than one year at origin | 9 691.00 | 9 691.00 | | 9 691.00 |
VI Group and Associates | 117 500.00 | 117 500.00 | | 117 500.00 |
VK Loans repaid during the year | 7 630.00 | | | 7 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 505.00 | 3 505.00 | | 3 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 439.00 | 12 439.00 | | 12 439.00 |
VS Prepaid expenses | 3 790.00 | 3 790.00 | | 3 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 903.00 | 293 903.00 | | 293 903.00 |
VW VAT | 60 905.00 | 60 905.00 | | 60 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 853.00 | 442 853.00 | | 442 853.00 |
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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 | 8 287.00 | 10 047.00 | | 8 287.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 185 317.00 | 200 858.00 | | 185 317.00 |
ST Other accounts | 158 783.00 | 122 725.00 | | 158 783.00 |
XQ Rental, rental and co-ownership charges | 21 667.00 | 22 118.00 | | 21 667.00 |
YQ Equipment leasing commitment | 9 083.00 | 18 165.00 | | 9 083.00 |
YT Subcontracting | | 24 817.00 | | |
YW Business tax | 3 774.00 | 4 010.00 | | 3 774.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 061.00 | 14 057.00 | | 12 061.00 |
YY Amount of VAT collected | 223 237.00 | 219 182.00 | | 223 237.00 |
YZ Total deductible VAT on goods and services | 57 746.00 | 64 397.00 | | 57 746.00 |
ZE Dividends | 125 000.00 | | | 125 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 365 768.00 | 370 518.00 | | 365 768.00 |
