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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 | 50 516.00 | 47 929.00 | | 50 516.00 |
AP Buildings | 3 598.00 | | | 3 598.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 339 172.00 | 273 371.00 | 65 801.00 | 339 172.00 |
BT Goods | 8 513.00 | | 8 513.00 | 8 513.00 |
BZ Other receivables | 16 098.00 | | 16 098.00 | 16 098.00 |
CD Marketable securities | 213 052.00 | | | 213 052.00 |
CF Cash and cash equivalents | 1 401 928.00 | | 1 401 928.00 | 1 401 928.00 |
CH Prepaid expenses | 232 673.00 | | 232 673.00 | 232 673.00 |
CJ TOTAL (II) | 3 149 882.00 | 81 543.00 | 3 068 339.00 | 3 149 882.00 |
CO Grand total (0 to V) | 3 489 053.00 | 354 914.00 | 3 134 139.00 | 3 489 053.00 |
CS Evaluated investments - equity method | 3 598.00 | 3 298.00 | 299.00 | 3 598.00 |
CU Other investments | 276 943.00 | 222 144.00 | 54 799.00 | 276 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 1 373 387.00 | | | 1 373 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 979.00 | | | 23 979.00 |
DL TOTAL (I) | 1 529 366.00 | | | 1 529 366.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 052.00 | | | 1 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 450.00 | | | 3 450.00 |
DX Trade payables and related accounts | 568 494.00 | | | 568 494.00 |
DY Tax and social security liabilities | 354 923.00 | | | 354 923.00 |
EA Other liabilities | 427 723.00 | | | 427 723.00 |
EB Prepaid income (2) | 219 132.00 | | | 219 132.00 |
EC TOTAL (IV) | 1 574 773.00 | | | 1 574 773.00 |
EE Grand total (I to V) | 3 134 139.00 | | | 3 134 139.00 |
EI Including equity loans | 3 450.00 | | | 3 450.00 |
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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 | 13 175 498.00 | 19 574.00 | 13 195 072.00 | 13 175 498.00 |
FG Production sold - services | 8 046.00 | 179 049.00 | 187 094.00 | 8 046.00 |
FJ Net sales | 13 183 544.00 | 198 623.00 | 13 382 166.00 | 13 183 544.00 |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 968.00 | |
FQ Other income | | | 1 092.00 | |
FR Total operating income (I) | | | 13 492 893.00 | |
FS Purchases of goods (including customs duties) | | | 6 303 262.00 | |
FT Inventory change (goods) | | | -4 196.00 | |
FW Other purchases and external expenses | | | 6 288 661.00 | |
FX Taxes, duties, and similar payments | | | 31 198.00 | |
FY Salaries and Wages | | | 372 546.00 | |
FZ Social Security Contributions | | | 330 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 543.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 5 897.00 | |
GF Total Operating Expenses (II) | | | 13 450 908.00 | |
GG - OPERATING RESULT (I - II) | | | 41 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 7 426.00 | |
GP Total financial income (V) | | | 7 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 25 432.00 | | | 25 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 500 320.00 | | | 13 500 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 476 340.00 | | | 13 476 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 979.00 | | | 23 979.00 |
HP References: Equipment leasing | 29 549.00 | | | 29 549.00 |
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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 | 333 475.00 | | 5 697.00 | 333 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 115.00 | |
I4 DECREASES Grand Total | | | 339 172.00 | |
IO DECREASES Total including other intangible assets | | | 50 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 880.00 | | 2 636.00 | 47 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 480.00 | | 3 061.00 | 277 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 115.00 | | | 8 115.00 |
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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 | 251 526.00 | 21 845.00 | | 251 526.00 |
PE DEPRECIATION Total including other intangible assets | 47 398.00 | 531.00 | | 47 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 129.00 | 21 314.00 | | 204 129.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 10 000.00 | | 20 000.00 |
6X Other provisions for depreciation | 82 478.00 | 186 619.00 | 105 076.00 | 82 478.00 |
7B Total provisions for depreciation | 82 478.00 | 186 619.00 | 105 076.00 | 82 478.00 |
7C Grand total | 102 478.00 | 196 619.00 | 105 076.00 | 102 478.00 |
UE of which provisions and reversals: - Operating | | 101 543.00 | 92 478.00 | |
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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 | 568 494.00 | 568 494.00 | | 568 494.00 |
8C Staff and Related Accounts | 60 369.00 | 60 369.00 | | 60 369.00 |
8D Social Security and Other Social Organizations | 137 102.00 | 137 102.00 | | 137 102.00 |
UT Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
UX Other trade receivables | 16 098.00 | 16 098.00 | | 16 098.00 |
VB VAT | 64 512.00 | 64 512.00 | | 64 512.00 |
VC Group and associates | 3 908.00 | 3 908.00 | | 3 908.00 |
VG Loans with a maturity of up to one year at origin | 1 052.00 | 1 052.00 | | 1 052.00 |
VM Income taxes | 64 512.00 | | | 64 512.00 |
VN Other taxes, similar payments | 7 816.00 | | | 7 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 089 567.00 | 889 567.00 | | 1 089 567.00 |
VW VAT | 139 255.00 | 139 255.00 | | 139 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 906 272.00 | 906 272.00 | | 906 272.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 324.00 | | | 324.00 |
ST Other accounts | 1 539.00 | | | 1 539.00 |
XQ Rental, rental and co-ownership charges | 46 978.00 | | | 46 978.00 |
YQ Equipment leasing commitment | 121 078.00 | | | 121 078.00 |
YU External personnel | 37 421.00 | | | 37 421.00 |
YV Retrocessions of fees, commissions and brokerage | 7 694.00 | | | 7 694.00 |
YW Business tax | 427 504.00 | | | 427 504.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 288 661.00 | | | 6 288 661.00 |
YY Amount of VAT collected | 8 358.00 | | | 8 358.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
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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 |
