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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 349.00 | 7 349.00 | | 7 349.00 |
AT Other tangible assets | 98 329.00 | 43 779.00 | 54 550.00 | 98 329.00 |
BH Other financial assets | 59 500.00 | | 59 500.00 | 59 500.00 |
BJ TOTAL (I) | 176 668.00 | 51 128.00 | 125 540.00 | 176 668.00 |
BX Customers and related accounts | 1 134 675.00 | | 1 134 675.00 | 1 134 675.00 |
BZ Other receivables | 1 689 799.00 | | 1 689 799.00 | 1 689 799.00 |
CF Cash and cash equivalents | 1 882 954.00 | | 1 882 954.00 | 1 882 954.00 |
CH Prepaid expenses | 1 345.00 | | 1 345.00 | 1 345.00 |
CJ TOTAL (II) | 4 708 774.00 | | 4 708 774.00 | 4 708 774.00 |
CO Grand total (0 to V) | 4 885 442.00 | 51 128.00 | 4 834 314.00 | 4 885 442.00 |
CU Other investments | 11 490.00 | | 11 490.00 | 11 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DG Other reserves | 1 368 019.00 | | | 1 368 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 986 630.00 | | | 986 630.00 |
DL TOTAL (I) | 2 508 649.00 | | | 2 508 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 844 534.00 | | | 844 534.00 |
DX Trade payables and related accounts | 607 082.00 | | | 607 082.00 |
DY Tax and social security liabilities | 762 538.00 | | | 762 538.00 |
EA Other liabilities | 111 511.00 | | | 111 511.00 |
EC TOTAL (IV) | 2 325 665.00 | | | 2 325 665.00 |
EE Grand total (I to V) | 4 834 314.00 | | | 4 834 314.00 |
EG Accrued income and payables due within one year | 2 325 665.00 | | | 2 325 665.00 |
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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 | 4 143 874.00 | | 4 143 874.00 | 4 143 874.00 |
FJ Net sales | 4 143 874.00 | | 4 143 874.00 | 4 143 874.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 333.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 291 211.00 | |
FU Purchases of raw materials and other supplies | | | 28.00 | |
FW Other purchases and external expenses | | | 1 546 863.00 | |
FX Taxes, duties, and similar payments | | | 104 746.00 | |
FY Salaries and Wages | | | 1 178 808.00 | |
FZ Social Security Contributions | | | 516 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 810.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 361 627.00 | |
GG - OPERATING RESULT (I - II) | | | 929 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 538 197.00 | |
GK Income from other securities and fixed asset receivables | | | 41 595.00 | |
GP Total financial income (V) | | | 579 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 579 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 509 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 135 397.00 | | | 135 397.00 |
A2 TOTAL ASSETS | 284 305.00 | | | 284 305.00 |
HA Exceptional income from management transactions | 1 800.00 | | | 1 800.00 |
HB Exceptional income from capital transactions | 65 500.00 | | | 65 500.00 |
HD Total exceptional income (VII) | 67 300.00 | | | 67 300.00 |
HF Exceptional expenses on capital transactions | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 000.00 | | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 300.00 | | | 59 300.00 |
HK Income tax | 582 046.00 | | | 582 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 938 303.00 | | | 4 938 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 951 673.00 | | | 3 951 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 986 630.00 | | | 986 630.00 |
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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 | 109 008.00 | | 143 223.00 | 109 008.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 39 678.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 47 678.00 | 70 990.00 | |
I4 DECREASES Grand Total | | 75 563.00 | 176 668.00 | |
IO DECREASES Total including other intangible assets | | | 7 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 885.00 | 98 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 349.00 | | | 7 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 969.00 | | 81 245.00 | 44 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 690.00 | | 61 978.00 | 56 690.00 |
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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 | 36 318.00 | 14 810.00 | | 36 318.00 |
PE DEPRECIATION Total including other intangible assets | 7 349.00 | | | 7 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 969.00 | 14 810.00 | | 28 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 936.00 | | 10 936.00 | 10 936.00 |
7B Total provisions for depreciation | 10 936.00 | | 10 936.00 | 10 936.00 |
7C Grand total | 10 936.00 | | 10 936.00 | 10 936.00 |
UE of which provisions and reversals: - Operating | | | 10 936.00 | |
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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 | 607 082.00 | 607 082.00 | | 607 082.00 |
8C Staff and Related Accounts | 27 769.00 | 27 769.00 | | 27 769.00 |
8D Social Security and Other Social Organizations | 141 175.00 | 141 175.00 | | 141 175.00 |
8E Income Taxes | 310 674.00 | 310 674.00 | | 310 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 511.00 | 111 511.00 | | 111 511.00 |
UT Other financial assets | 59 500.00 | | | 59 500.00 |
UX Other trade receivables | 1 134 675.00 | | | 1 134 675.00 |
VB VAT | 105 286.00 | | | 105 286.00 |
VI Group and Associates | 844 534.00 | 844 534.00 | | 844 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 761.00 | 27 761.00 | | 27 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 584 513.00 | | | 1 584 513.00 |
VS Prepaid expenses | 1 345.00 | | | 1 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 885 320.00 | 2 825 820.00 | 59 500.00 | 2 885 320.00 |
VW VAT | 255 158.00 | 255 158.00 | | 255 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 325 665.00 | 2 325 665.00 | | 2 325 665.00 |
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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 | 86 747.00 | | | 86 747.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 537 022.00 | | | 537 022.00 |
ST Other accounts | 231 371.00 | | | 231 371.00 |
XQ Rental, rental and co-ownership charges | 311 231.00 | | | 311 231.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 467 239.00 | | | 467 239.00 |
YW Business tax | 17 999.00 | | | 17 999.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 104 746.00 | | | 104 746.00 |
YY Amount of VAT collected | 868 211.00 | | | 868 211.00 |
YZ Total deductible VAT on goods and services | 383 418.00 | | | 383 418.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 546 863.00 | | | 1 546 863.00 |
