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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 | 297 156.00 | 27 638.00 | 269 518.00 | 297 156.00 |
AP Buildings | 46 378.00 | 37 336.00 | 9 042.00 | 46 378.00 |
AR Technical installations, industrial equipment and tools | 1 536.00 | 1 536.00 | | 1 536.00 |
AT Other tangible assets | 79 581.00 | 58 732.00 | 20 848.00 | 79 581.00 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 433 153.00 | 125 245.00 | 307 908.00 | 433 153.00 |
BV Advances and down payments on orders | 4 659.00 | | 4 659.00 | 4 659.00 |
BX Customers and related accounts | 308 268.00 | 50 129.00 | 258 139.00 | 308 268.00 |
BZ Other receivables | 15 513.00 | | 15 513.00 | 15 513.00 |
CF Cash and cash equivalents | 66 505.00 | | 66 505.00 | 66 505.00 |
CH Prepaid expenses | 7 115.00 | | 7 115.00 | 7 115.00 |
CJ TOTAL (II) | 402 063.00 | 50 129.00 | 351 933.00 | 402 063.00 |
CO Grand total (0 to V) | 835 216.00 | 175 374.00 | 659 841.00 | 835 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 123 807.00 | | | 123 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 449.00 | | | 59 449.00 |
DL TOTAL (I) | 447 257.00 | | | 447 257.00 |
DX Trade payables and related accounts | 60 762.00 | | | 60 762.00 |
DY Tax and social security liabilities | 104 308.00 | | | 104 308.00 |
EA Other liabilities | 7 991.00 | | | 7 991.00 |
EB Prepaid income (2) | 39 522.00 | | | 39 522.00 |
EC TOTAL (IV) | 212 584.00 | | | 212 584.00 |
EE Grand total (I to V) | 659 841.00 | | | 659 841.00 |
EG Accrued income and payables due within one year | 212 584.00 | | | 212 584.00 |
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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 | 867 575.00 | | 867 575.00 | 867 575.00 |
FJ Net sales | 867 575.00 | | 867 575.00 | 867 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 656.00 | |
FR Total operating income (I) | | | 879 232.00 | |
FS Purchases of goods (including customs duties) | | | 320.00 | |
FW Other purchases and external expenses | | | 583 733.00 | |
FX Taxes, duties, and similar payments | | | 3 873.00 | |
FY Salaries and Wages | | | 144 421.00 | |
FZ Social Security Contributions | | | 42 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 836.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 804 584.00 | |
GG - OPERATING RESULT (I - II) | | | 74 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 721.00 | | | 6 721.00 |
HK Income tax | 15 199.00 | | | 15 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 879 232.00 | | | 879 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 819 783.00 | | | 819 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 449.00 | | | 59 449.00 |
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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 | 426 795.00 | | 6 358.00 | 426 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 500.00 | |
I4 DECREASES Grand Total | | | 433 153.00 | |
IO DECREASES Total including other intangible assets | | | 297 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 156.00 | | | 297 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 138.00 | | 6 358.00 | 121 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 500.00 | | | 8 500.00 |
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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 | 110 391.00 | 14 853.00 | | 110 391.00 |
PE DEPRECIATION Total including other intangible assets | 24 078.00 | 3 559.00 | | 24 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 312.00 | 11 293.00 | | 86 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 228.00 | 14 836.00 | 4 935.00 | 40 228.00 |
7B Total provisions for depreciation | 40 228.00 | 14 836.00 | 4 935.00 | 40 228.00 |
7C Grand total | 40 228.00 | 14 836.00 | 4 935.00 | 40 228.00 |
UE of which provisions and reversals: - Operating | | 14 836.00 | 4 935.00 | |
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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 | 60 762.00 | 60 762.00 | | 60 762.00 |
8C Staff and Related Accounts | 13 782.00 | 13 782.00 | | 13 782.00 |
8D Social Security and Other Social Organizations | 26 278.00 | 26 278.00 | | 26 278.00 |
8E Income Taxes | 8 437.00 | 8 437.00 | | 8 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 991.00 | 7 991.00 | | 7 991.00 |
8L Deferred income | 39 522.00 | 39 522.00 | | 39 522.00 |
UT Other financial assets | 8 500.00 | | | 8 500.00 |
UX Other trade receivables | 240 625.00 | | | 240 625.00 |
VA Doubtful or disputed receivables | 67 643.00 | | | 67 643.00 |
VB VAT | 9 695.00 | | | 9 695.00 |
VP Miscellaneous | 4 591.00 | | | 4 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 814.00 | 1 814.00 | | 1 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 226.00 | | | 1 226.00 |
VS Prepaid expenses | 7 115.00 | | | 7 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 397.00 | 310 519.00 | 28 877.00 | 339 397.00 |
VW VAT | 53 996.00 | 53 996.00 | | 53 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 584.00 | 212 584.00 | | 212 584.00 |
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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 | 2 239.00 | | | 2 239.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 471 577.00 | | | 471 577.00 |
ST Other accounts | 61 651.00 | | | 61 651.00 |
XQ Rental, rental and co-ownership charges | 48 027.00 | | | 48 027.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 2 477.00 | | | 2 477.00 |
YW Business tax | 1 634.00 | | | 1 634.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 873.00 | | | 3 873.00 |
YY Amount of VAT collected | 167 547.00 | | | 167 547.00 |
YZ Total deductible VAT on goods and services | 145 761.00 | | | 145 761.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 583 733.00 | | | 583 733.00 |
