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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 | 37 605.00 | 25 392.00 | 12 213.00 | 37 605.00 |
AR Technical installations, industrial equipment and tools | 6 280.00 | 4 039.00 | 2 240.00 | 6 280.00 |
AT Other tangible assets | 77 721.00 | 35 527.00 | 42 194.00 | 77 721.00 |
BD Other fixed assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BH Other financial assets | 11 557.00 | | 11 557.00 | 11 557.00 |
BJ TOTAL (I) | 2 296 401.00 | 64 958.00 | 2 231 443.00 | 2 296 401.00 |
BT Goods | 127 243.00 | | 127 243.00 | 127 243.00 |
BV Advances and down payments on orders | 2 262.00 | | 2 262.00 | 2 262.00 |
BX Customers and related accounts | 662 622.00 | | 662 622.00 | 662 622.00 |
BZ Other receivables | 27 118.00 | | 27 118.00 | 27 118.00 |
CF Cash and cash equivalents | 130 465.00 | | 130 465.00 | 130 465.00 |
CH Prepaid expenses | 153 632.00 | | 153 632.00 | 153 632.00 |
CJ TOTAL (II) | 1 103 345.00 | | 1 103 345.00 | 1 103 345.00 |
CO Grand total (0 to V) | 3 399 747.00 | 64 958.00 | 3 334 788.00 | 3 399 747.00 |
CU Other investments | 2 160 037.00 | | 2 160 037.00 | 2 160 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 795 000.00 | | | 795 000.00 |
DD Legal reserve (1) | 79 500.00 | | | 79 500.00 |
DG Other reserves | 877 132.00 | | | 877 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 145.00 | | | 159 145.00 |
DL TOTAL (I) | 1 910 777.00 | | | 1 910 777.00 |
DU Loans and Debts from Credit Institutions (3) | 164 752.00 | | | 164 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 115.00 | | | 12 115.00 |
DX Trade payables and related accounts | 243 634.00 | | | 243 634.00 |
DY Tax and social security liabilities | 242 978.00 | | | 242 978.00 |
EA Other liabilities | 760 528.00 | | | 760 528.00 |
EC TOTAL (IV) | 1 424 010.00 | | | 1 424 010.00 |
EE Grand total (I to V) | 3 334 788.00 | | | 3 334 788.00 |
EG Accrued income and payables due within one year | 1 424 010.00 | | | 1 424 010.00 |
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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 | 147 941.00 | | 147 941.00 | 147 941.00 |
FG Production sold - services | 1 151 666.00 | | 1 151 666.00 | 1 151 666.00 |
FJ Net sales | 1 299 608.00 | | 1 299 608.00 | 1 299 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 505.00 | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 1 305 321.00 | |
FS Purchases of goods (including customs duties) | | | 203 385.00 | |
FT Inventory change (goods) | | | -69 450.00 | |
FW Other purchases and external expenses | | | 452 903.00 | |
FX Taxes, duties, and similar payments | | | 11 689.00 | |
FY Salaries and Wages | | | 646 159.00 | |
FZ Social Security Contributions | | | 81 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 819.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 1 345 680.00 | |
GG - OPERATING RESULT (I - II) | | | -40 358.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 1 569.00 | |
GP Total financial income (V) | | | 201 569.00 | |
GR Interest and similar expenses | | | 3 081.00 | |
GU Total financial expenses (VI) | | | 3 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 505.00 | | | 5 505.00 |
HE Exceptional expenses on management operations | 1 384.00 | | | 1 384.00 |
HH Total exceptional expenses (VIII) | 1 384.00 | | | 1 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 384.00 | | | -1 384.00 |
HK Income tax | -2 400.00 | | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 506 891.00 | | | 1 506 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 347 746.00 | | | 1 347 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 145.00 | | | 159 145.00 |
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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 | 2 279 271.00 | | 17 129.00 | 2 279 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 174 794.00 | |
I4 DECREASES Grand Total | | | 2 296 401.00 | |
IO DECREASES Total including other intangible assets | | | 37 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 385.00 | | 3 220.00 | 34 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 111.00 | | 13 889.00 | 70 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 174 774.00 | | 20.00 | 2 174 774.00 |
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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 | 45 138.00 | 19 819.00 | | 45 138.00 |
PE DEPRECIATION Total including other intangible assets | 16 890.00 | 8 501.00 | | 16 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 248.00 | 11 318.00 | | 28 248.00 |
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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 | 33.00 | 33.00 | | 33.00 |
8B Suppliers and Related Accounts | 243 634.00 | 243 634.00 | | 243 634.00 |
8C Staff and Related Accounts | 55 576.00 | 55 576.00 | | 55 576.00 |
8D Social Security and Other Social Organizations | 55 319.00 | 55 319.00 | | 55 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 760 528.00 | 760 528.00 | | 760 528.00 |
UT Other financial assets | 11 557.00 | | 11 557.00 | 11 557.00 |
UX Other trade receivables | 662 622.00 | 662 622.00 | | 662 622.00 |
UY Staff and related accounts | 11.00 | 11.00 | | 11.00 |
UZ Social Security, other social security organizations | 158.00 | 158.00 | | 158.00 |
VB VAT | 12 437.00 | 12 437.00 | | 12 437.00 |
VH Loans with a maturity of more than one year at origin | 164 752.00 | 164 752.00 | | 164 752.00 |
VI Group and Associates | 12 082.00 | 12 082.00 | | 12 082.00 |
VK Loans repaid during the year | 112 526.00 | | | 112 526.00 |
VM Income taxes | 7 200.00 | 7 200.00 | | 7 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 490.00 | 490.00 | | 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 311.00 | 7 311.00 | | 7 311.00 |
VS Prepaid expenses | 153 632.00 | 153 632.00 | | 153 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 854 931.00 | 843 373.00 | 11 557.00 | 854 931.00 |
VW VAT | 131 592.00 | 131 592.00 | | 131 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 424 010.00 | 1 424 010.00 | | 1 424 010.00 |
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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 | 10 507.00 | | | 10 507.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 913.00 | | | 38 913.00 |
ST Other accounts | 295 242.00 | | | 295 242.00 |
XQ Rental, rental and co-ownership charges | 115 011.00 | | | 115 011.00 |
YT Subcontracting | 3 582.00 | | | 3 582.00 |
YV Retrocessions of fees, commissions and brokerage | 153.00 | | | 153.00 |
YW Business tax | 1 182.00 | | | 1 182.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 689.00 | | | 11 689.00 |
YY Amount of VAT collected | 259 921.00 | | | 259 921.00 |
YZ Total deductible VAT on goods and services | 80 033.00 | | | 80 033.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 452 903.00 | | | 452 903.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
