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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 044 578.00 | 1 648 193.00 | 1 396 385.00 | 3 044 578.00 |
AX Advances and down payments | 7 687.00 | | 7 687.00 | 7 687.00 |
BD Other fixed assets | 24 795.00 | | 24 795.00 | 24 795.00 |
BH Other financial assets | 473 748.00 | | 473 748.00 | 473 748.00 |
BJ TOTAL (I) | 3 550 808.00 | 1 648 193.00 | 1 902 615.00 | 3 550 808.00 |
BV Advances and down payments on orders | 120 514.00 | | 120 514.00 | 120 514.00 |
BZ Other receivables | 313 998.00 | | 313 998.00 | 313 998.00 |
CF Cash and cash equivalents | 10 630.00 | | 10 630.00 | 10 630.00 |
CH Prepaid expenses | 555 906.00 | | 555 906.00 | 555 906.00 |
CJ TOTAL (II) | 1 001 048.00 | | 1 001 048.00 | 1 001 048.00 |
CO Grand total (0 to V) | 4 551 855.00 | 1 648 193.00 | 2 903 663.00 | 4 551 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 420.00 | 27 420.00 | | 27 420.00 |
DD Legal reserve (1) | 9 441.00 | 9 441.00 | | 9 441.00 |
DF Regulated reserves (1) | 36 368.00 | 36 368.00 | | 36 368.00 |
DH Retained earnings | 400 330.00 | 268 338.00 | | 400 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 549.00 | 131 992.00 | | 120 549.00 |
DL TOTAL (I) | 594 109.00 | 473 559.00 | | 594 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 754 762.00 | 726 129.00 | | 754 762.00 |
DX Trade payables and related accounts | 390 270.00 | 732 895.00 | | 390 270.00 |
DY Tax and social security liabilities | 1 162 262.00 | 952 089.00 | | 1 162 262.00 |
EA Other liabilities | 2 260.00 | | | 2 260.00 |
EC TOTAL (IV) | 2 309 554.00 | 2 411 113.00 | | 2 309 554.00 |
EE Grand total (I to V) | 2 903 663.00 | 2 884 672.00 | | 2 903 663.00 |
EG Accrued income and payables due within one year | 2 309 554.00 | 2 411 113.00 | | 2 309 554.00 |
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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 | 5 137 939.00 | 2 555 004.00 | 7 692 943.00 | 5 137 939.00 |
FJ Net sales | 5 137 939.00 | 2 555 004.00 | 7 692 943.00 | 5 137 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 7 692 943.00 | |
FW Other purchases and external expenses | | | 3 976 894.00 | |
FX Taxes, duties, and similar payments | | | 252 570.00 | |
FY Salaries and Wages | | | 2 065 775.00 | |
FZ Social Security Contributions | | | 925 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337 480.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 558 607.00 | |
GG - OPERATING RESULT (I - II) | | | 134 336.00 | |
GR Interest and similar expenses | | | 14 373.00 | |
GS Negative differences of foreign exchange | | | 552.00 | |
GU Total financial expenses (VI) | | | 14 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 159.00 | 500.00 | | 1 159.00 |
HD Total exceptional income (VII) | 1 159.00 | 500.00 | | 1 159.00 |
HE Exceptional expenses on management operations | 20.00 | -18 853.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | -18 853.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 139.00 | 19 353.00 | | 1 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 694 102.00 | 7 686 777.00 | | 7 694 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 573 553.00 | 7 554 785.00 | | 7 573 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 549.00 | 131 992.00 | | 120 549.00 |
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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 | 3 302 514.00 | | 314 090.00 | 3 302 514.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 740.00 | 498 543.00 | |
I4 DECREASES Grand Total | | 65 796.00 | 3 550 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 056.00 | 3 052 265.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 800 231.00 | | 314 090.00 | 2 800 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 502 283.00 | | | 502 283.00 |
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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 | 1 320 682.00 | 337 480.00 | 9 970.00 | 1 320 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 320 682.00 | 337 480.00 | 9 970.00 | 1 320 682.00 |
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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 | 390 270.00 | 390 270.00 | | 390 270.00 |
8C Staff and Related Accounts | 431 634.00 | 431 634.00 | | 431 634.00 |
8D Social Security and Other Social Organizations | 372 742.00 | 372 742.00 | | 372 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 260.00 | 2 260.00 | | 2 260.00 |
UT Other financial assets | 473 748.00 | | | 473 748.00 |
UY Staff and related accounts | 11 074.00 | | | 11 074.00 |
UZ Social Security, other social security organizations | 1 950.00 | | | 1 950.00 |
VB VAT | 58 025.00 | | | 58 025.00 |
VI Group and Associates | 754 762.00 | 754 762.00 | | 754 762.00 |
VM Income taxes | 178 477.00 | | | 178 477.00 |
VN Other taxes, similar payments | 58 619.00 | | | 58 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 715.00 | 63 715.00 | | 63 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 852.00 | | | 5 852.00 |
VS Prepaid expenses | 555 906.00 | | | 555 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 343 652.00 | 869 904.00 | 473 748.00 | 1 343 652.00 |
VW VAT | 294 171.00 | 294 171.00 | | 294 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 309 554.00 | 2 309 554.00 | | 2 309 554.00 |
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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 | 152 746.00 | 73 872.00 | | 152 746.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 482 082.00 | 412 197.00 | | 482 082.00 |
ST Other accounts | 1 693 525.00 | 1 760 956.00 | | 1 693 525.00 |
XQ Rental, rental and co-ownership charges | 1 510 632.00 | 1 430 286.00 | | 1 510 632.00 |
YP Average staff number | 56.00 | 53.00 | | 56.00 |
YU External personnel | 286 822.00 | 269 160.00 | | 286 822.00 |
YV Retrocessions of fees, commissions and brokerage | 3 833.00 | | | 3 833.00 |
YW Business tax | 99 824.00 | 97 430.00 | | 99 824.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 252 570.00 | 171 302.00 | | 252 570.00 |
YY Amount of VAT collected | 1 046 741.00 | 1 046 669.00 | | 1 046 741.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 976 894.00 | 3 872 599.00 | | 3 976 894.00 |
