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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
AH Goodwill | 20 461.00 | | 20 461.00 | 20 461.00 |
AJ Other Intangible Assets | 40 000.00 | 144 492.00 | -104 492.00 | 40 000.00 |
AL Advances and down payments on intangible assets. | 130 615.00 | | 130 615.00 | 130 615.00 |
AP Buildings | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 47 238.00 | 19 762.00 | 27 476.00 | 47 238.00 |
AX Advances and down payments | 299 288.00 | | 299 288.00 | 299 288.00 |
BH Other financial assets | 144 855.00 | | 144 855.00 | 144 855.00 |
BJ TOTAL (I) | 686 257.00 | 167 054.00 | 519 203.00 | 686 257.00 |
BT Goods | 14 500.00 | | 14 500.00 | 14 500.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 218 264.00 | | 218 264.00 | 218 264.00 |
BZ Other receivables | 2 291 308.00 | | 2 291 308.00 | 2 291 308.00 |
CF Cash and cash equivalents | 4 308 077.00 | | 4 308 077.00 | 4 308 077.00 |
CH Prepaid expenses | 80 464.00 | | 80 464.00 | 80 464.00 |
CJ TOTAL (II) | 6 917 612.00 | | 6 917 612.00 | 6 917 612.00 |
CO Grand total (0 to V) | 7 603 869.00 | 167 054.00 | 7 436 815.00 | 7 603 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 1 387 729.00 | | | 1 387 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 730 012.00 | | | 1 730 012.00 |
DL TOTAL (I) | 3 150 741.00 | | | 3 150 741.00 |
DP Provisions for Risks | 606 511.00 | | | 606 511.00 |
DR TOTAL (IV) | 606 511.00 | | | 606 511.00 |
DU Loans and Debts from Credit Institutions (3) | 298 985.00 | | | 298 985.00 |
DX Trade payables and related accounts | 1 525 897.00 | | | 1 525 897.00 |
DY Tax and social security liabilities | 1 699 382.00 | | | 1 699 382.00 |
EA Other liabilities | 23 300.00 | | | 23 300.00 |
EB Prepaid income (2) | 132 000.00 | | | 132 000.00 |
EC TOTAL (IV) | 3 679 564.00 | | | 3 679 564.00 |
EE Grand total (I to V) | 7 436 815.00 | | | 7 436 815.00 |
EG Accrued income and payables due within one year | 3 446 359.00 | | | 3 446 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 205.00 | | | 205.00 |
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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 | 14 161.00 | | 14 161.00 | 14 161.00 |
FG Production sold - services | 778 850.00 | | 778 850.00 | 778 850.00 |
FJ Net sales | 793 011.00 | | 793 011.00 | 793 011.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 793 023.00 | |
FS Purchases of goods (including customs duties) | | | 6 136.00 | |
FU Purchases of raw materials and other supplies | | | 899.00 | |
FW Other purchases and external expenses | | | 999 144.00 | |
FX Taxes, duties, and similar payments | | | 5 399.00 | |
FY Salaries and Wages | | | 942 785.00 | |
FZ Social Security Contributions | | | 292 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 344.00 | |
GB Operating Expenses - Provisions | | | 104 492.00 | |
GE Other Expenses | | | 5 122.00 | |
GF Total Operating Expenses (II) | | | 2 364 024.00 | |
GG - OPERATING RESULT (I - II) | | | -1 571 000.00 | |
GH Attributed profit or transferred loss (III) | | | 4 767 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 435.00 | |
GL Other interest and similar income | | | 2 638.00 | |
GP Total financial income (V) | | | 6 073.00 | |
GQ Financial allocations to depreciation and provisions | | | 606 511.00 | |
GR Interest and similar expenses | | | 9 640.00 | |
GU Total financial expenses (VI) | | | 616 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -610 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 586 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 250 753.00 | | | 250 753.00 |
A4 Equity method investments | 4 788.00 | | | 4 788.00 |
HE Exceptional expenses on management operations | 895.00 | | | 895.00 |
HH Total exceptional expenses (VIII) | 895.00 | | | 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -894.00 | | | -894.00 |
HK Income tax | 855 614.00 | | | 855 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 566 695.00 | | | 5 566 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 836 683.00 | | | 3 836 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 730 012.00 | | | 1 730 012.00 |
HP References: Equipment leasing | 8 753.00 | | | 8 753.00 |
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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 | 349 603.00 | | 336 654.00 | 349 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144 855.00 | |
I4 DECREASES Grand Total | | | 686 257.00 | |
IO DECREASES Total including other intangible assets | | | 193 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 347 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 261.00 | | 130 615.00 | 63 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 487.00 | | 206 039.00 | 141 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 855.00 | | | 144 855.00 |
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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 | 55 218.00 | 7 344.00 | | 55 218.00 |
PE DEPRECIATION Total including other intangible assets | 42 800.00 | | | 42 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 418.00 | 7 344.00 | | 12 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 606 511.00 | | |
6A on fixed assets – intangible | | 104 492.00 | | |
7B Total provisions for depreciation | | 104 492.00 | | |
7C Grand total | | 711 003.00 | | |
UE of which provisions and reversals: - Operating | | 104 492.00 | | |
UG - Financial | | 606 511.00 | | |
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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 | 1 525 897.00 | 1 525 897.00 | | 1 525 897.00 |
8C Staff and Related Accounts | 530 774.00 | 530 774.00 | | 530 774.00 |
8D Social Security and Other Social Organizations | 312 856.00 | 312 856.00 | | 312 856.00 |
8E Income Taxes | 826 230.00 | 826 230.00 | | 826 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 300.00 | 23 300.00 | | 23 300.00 |
8L Deferred income | 132 000.00 | 132 000.00 | | 132 000.00 |
UT Other financial assets | 144 855.00 | | 144 855.00 | 144 855.00 |
UX Other trade receivables | 218 264.00 | 218 264.00 | | 218 264.00 |
UY Staff and related accounts | 3 400.00 | 3 400.00 | | 3 400.00 |
VB VAT | 56 502.00 | 56 502.00 | | 56 502.00 |
VC Group and associates | 1 781 415.00 | 1 781 415.00 | | 1 781 415.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VH Loans with a maturity of more than one year at origin | 298 780.00 | 73 971.00 | 224 809.00 | 298 780.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 160 067.00 | | | 160 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 385.00 | 6 385.00 | | 6 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 449 990.00 | 449 990.00 | | 449 990.00 |
VS Prepaid expenses | 80 464.00 | 80 464.00 | | 80 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 734 891.00 | 2 590 036.00 | 144 855.00 | 2 734 891.00 |
VW VAT | 23 137.00 | 23 137.00 | | 23 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 679 564.00 | 3 454 755.00 | 224 809.00 | 3 679 564.00 |
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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 | 5 399.00 | | | 5 399.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 293 510.00 | | | 293 510.00 |
ST Other accounts | 320 916.00 | | | 320 916.00 |
XQ Rental, rental and co-ownership charges | 262 191.00 | | | 262 191.00 |
YT Subcontracting | 122 374.00 | | | 122 374.00 |
YU External personnel | 152.00 | | | 152.00 |
YY Amount of VAT collected | 155 102.00 | | | 155 102.00 |
YZ Total deductible VAT on goods and services | 88 403.00 | | | 88 403.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 999 144.00 | | | 999 144.00 |
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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 | 6.00 | | | 6.00 |
