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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 000.00 | | 39 000.00 | 39 000.00 |
AR Technical installations, industrial equipment and tools | 2 122.00 | 1 860.00 | 262.00 | 2 122.00 |
AT Other tangible assets | 81 462.00 | 39 156.00 | 42 306.00 | 81 462.00 |
BH Other financial assets | 16 880.00 | | 16 880.00 | 16 880.00 |
BJ TOTAL (I) | 139 464.00 | 41 016.00 | 98 448.00 | 139 464.00 |
BT Goods | 44 085.00 | 27 750.00 | 16 335.00 | 44 085.00 |
BX Customers and related accounts | 163 062.00 | 52 742.00 | 110 321.00 | 163 062.00 |
BZ Other receivables | 19 969.00 | | 19 969.00 | 19 969.00 |
CF Cash and cash equivalents | 259 911.00 | | 259 911.00 | 259 911.00 |
CH Prepaid expenses | 14 115.00 | | 14 115.00 | 14 115.00 |
CJ TOTAL (II) | 501 143.00 | 80 492.00 | 420 651.00 | 501 143.00 |
CO Grand total (0 to V) | 640 607.00 | 121 508.00 | 519 099.00 | 640 607.00 |
CP Shares due in less than one year | 16 880.00 | | | 16 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 152 000.00 | 62 766.00 | | 152 000.00 |
DH Retained earnings | 2 281.00 | | | 2 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 570.00 | 91 515.00 | | 162 570.00 |
DL TOTAL (I) | 371 851.00 | 209 281.00 | | 371 851.00 |
DX Trade payables and related accounts | 16 960.00 | 599 057.00 | | 16 960.00 |
DY Tax and social security liabilities | 123 631.00 | 148 335.00 | | 123 631.00 |
EA Other liabilities | 6 656.00 | 31 962.00 | | 6 656.00 |
EC TOTAL (IV) | 147 247.00 | 779 354.00 | | 147 247.00 |
EE Grand total (I to V) | 519 099.00 | 988 635.00 | | 519 099.00 |
EG Accrued income and payables due within one year | 147 247.00 | 779 354.00 | | 147 247.00 |
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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 | 30.00 | | 30.00 | 30.00 |
FD Production sold - goods | -6 107.00 | | -6 107.00 | -6 107.00 |
FG Production sold - services | 991 419.00 | | 991 419.00 | 991 419.00 |
FJ Net sales | 985 341.00 | | 985 341.00 | 985 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 441.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 000 810.00 | |
FS Purchases of goods (including customs duties) | | | 5 012.00 | |
FT Inventory change (goods) | | | 3 204.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 264 884.00 | |
FX Taxes, duties, and similar payments | | | 10 321.00 | |
FY Salaries and Wages | | | 349 026.00 | |
FZ Social Security Contributions | | | 173 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 250.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 832 916.00 | |
GG - OPERATING RESULT (I - II) | | | 167 894.00 | |
GO Net income from sales of marketable securities | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 414.00 | 25 092.00 | | 14 414.00 |
HA Exceptional income from management transactions | | 5 210.00 | | |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | | 8 710.00 | | |
HE Exceptional expenses on management operations | 5 175.00 | 1 243.00 | | 5 175.00 |
HF Exceptional expenses on capital transactions | 201.00 | 14 817.00 | | 201.00 |
HH Total exceptional expenses (VIII) | 5 376.00 | 16 059.00 | | 5 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 376.00 | -7 349.00 | | -5 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 862.00 | 2 965 430.00 | | 1 000 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838 292.00 | 2 873 915.00 | | 838 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 570.00 | 91 515.00 | | 162 570.00 |
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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 | 133 058.00 | | 55 880.00 | 133 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 880.00 | |
I4 DECREASES Grand Total | | 49 474.00 | 139 464.00 | |
IO DECREASES Total including other intangible assets | | 22 211.00 | 39 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 263.00 | 83 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 211.00 | | 39 000.00 | 22 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 847.00 | | | 110 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 16 880.00 | |
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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 | 72 623.00 | 17 666.00 | 49 273.00 | 72 623.00 |
PE DEPRECIATION Total including other intangible assets | 22 211.00 | | 22 211.00 | 22 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 412.00 | 17 666.00 | 27 062.00 | 50 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
6N Inventories and work in progress | 18 500.00 | 9 250.00 | | 18 500.00 |
6T Receivables | 53 769.00 | | 1 027.00 | 53 769.00 |
7B Total provisions for depreciation | 72 269.00 | 9 250.00 | 1 027.00 | 72 269.00 |
7C Grand total | 72 269.00 | 9 250.00 | 1 027.00 | 72 269.00 |
UE of which provisions and reversals: - Operating | | 9 250.00 | 1 027.00 | |
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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 | 16 960.00 | 16 960.00 | | 16 960.00 |
8C Staff and Related Accounts | 51 549.00 | 51 549.00 | | 51 549.00 |
8D Social Security and Other Social Organizations | 60 619.00 | 60 619.00 | | 60 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 656.00 | 6 656.00 | | 6 656.00 |
UT Other financial assets | 16 880.00 | 16 880.00 | | 16 880.00 |
UX Other trade receivables | 97 530.00 | 97 530.00 | | 97 530.00 |
UY Staff and related accounts | 5 025.00 | 5 025.00 | | 5 025.00 |
VA Doubtful or disputed receivables | 65 532.00 | 65 532.00 | | 65 532.00 |
VB VAT | 14 051.00 | 14 051.00 | | 14 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 462.00 | 11 462.00 | | 11 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 894.00 | 894.00 | | 894.00 |
VS Prepaid expenses | 14 115.00 | 14 115.00 | | 14 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 026.00 | 214 026.00 | | 214 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 247.00 | 147 247.00 | | 147 247.00 |
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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 | 8 093.00 | 11 959.00 | | 8 093.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 73 134.00 | 47 279.00 | | 73 134.00 |
ST Other accounts | 161 826.00 | 187 758.00 | | 161 826.00 |
XQ Rental, rental and co-ownership charges | 29 925.00 | 55 754.00 | | 29 925.00 |
YT Subcontracting | | 3 344.00 | | |
YU External personnel | | 8 495.00 | | |
YV Retrocessions of fees, commissions and brokerage | | 896.00 | | |
YW Business tax | 2 228.00 | 6 053.00 | | 2 228.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 321.00 | 18 012.00 | | 10 321.00 |
YY Amount of VAT collected | 22.00 | 3 643 791.00 | | 22.00 |
YZ Total deductible VAT on goods and services | 56 251.00 | 66 157.00 | | 56 251.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 264 884.00 | 303 526.00 | | 264 884.00 |
