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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
AT Other tangible assets | 177 293.00 | 83 508.00 | 93 785.00 | 177 293.00 |
BH Other financial assets | 18 497.00 | | 18 497.00 | 18 497.00 |
BJ TOTAL (I) | 203 290.00 | 91 008.00 | 112 282.00 | 203 290.00 |
BV Advances and down payments on orders | 3 240.00 | | 3 240.00 | 3 240.00 |
BX Customers and related accounts | 428 880.00 | 39 716.00 | 389 164.00 | 428 880.00 |
BZ Other receivables | 85 512.00 | | 85 512.00 | 85 512.00 |
CF Cash and cash equivalents | 6 102 394.00 | | 6 102 394.00 | 6 102 394.00 |
CH Prepaid expenses | 18 628.00 | | 18 628.00 | 18 628.00 |
CJ TOTAL (II) | 6 638 653.00 | 39 716.00 | 6 598 937.00 | 6 638 653.00 |
CO Grand total (0 to V) | 6 841 943.00 | 130 724.00 | 6 711 219.00 | 6 841 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 447 569.00 | 295 952.00 | | 447 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 231.00 | 151 616.00 | | 23 231.00 |
DL TOTAL (I) | 475 799.00 | 452 569.00 | | 475 799.00 |
DP Provisions for Risks | | 3 800.00 | | |
DR TOTAL (IV) | | 3 800.00 | | |
DU Loans and Debts from Credit Institutions (3) | 35 538.00 | 50 306.00 | | 35 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 76 500.00 | | 20 000.00 |
DX Trade payables and related accounts | 56 635.00 | 30 439.00 | | 56 635.00 |
DY Tax and social security liabilities | 219 527.00 | 269 634.00 | | 219 527.00 |
EA Other liabilities | 5 903 720.00 | 4 768 215.00 | | 5 903 720.00 |
EC TOTAL (IV) | 6 235 420.00 | 5 195 094.00 | | 6 235 420.00 |
EE Grand total (I to V) | 6 711 219.00 | 5 651 462.00 | | 6 711 219.00 |
EG Accrued income and payables due within one year | 6 214 925.00 | 5 159 556.00 | | 6 214 925.00 |
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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 | 1 153 637.00 | | 1 153 637.00 | 1 153 637.00 |
FJ Net sales | 1 153 637.00 | | 1 153 637.00 | 1 153 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 155 643.00 | |
FW Other purchases and external expenses | | | 256 378.00 | |
FX Taxes, duties, and similar payments | | | 35 444.00 | |
FY Salaries and Wages | | | 589 259.00 | |
FZ Social Security Contributions | | | 210 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 979.00 | |
GE Other Expenses | | | 3 647.00 | |
GF Total Operating Expenses (II) | | | 1 133 618.00 | |
GG - OPERATING RESULT (I - II) | | | 22 025.00 | |
GR Interest and similar expenses | | | 806.00 | |
GU Total financial expenses (VI) | | | 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 74 317.00 | 74 081.00 | | 74 317.00 |
HA Exceptional income from management transactions | | 926.00 | | |
HC Reversals of provisions and transfers of expenses | 3 800.00 | 3 800.00 | | 3 800.00 |
HD Total exceptional income (VII) | 3 800.00 | 4 726.00 | | 3 800.00 |
HE Exceptional expenses on management operations | 527.00 | 1 123.00 | | 527.00 |
HG Exceptional depreciation and provisions | | 3 800.00 | | |
HH Total exceptional expenses (VIII) | 527.00 | 4 923.00 | | 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 273.00 | -197.00 | | 3 273.00 |
HK Income tax | 1 262.00 | 59 677.00 | | 1 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 159 443.00 | 1 400 428.00 | | 1 159 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 136 213.00 | 1 248 812.00 | | 1 136 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 231.00 | 151 616.00 | | 23 231.00 |
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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 | 158 925.00 | | 44 365.00 | 158 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 497.00 | |
I4 DECREASES Grand Total | | | 203 290.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 008.00 | | 44 285.00 | 133 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 417.00 | | 80.00 | 18 417.00 |
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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 | 69 569.00 | 21 440.00 | | 69 569.00 |
PE DEPRECIATION Total including other intangible assets | 7 500.00 | | | 7 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 069.00 | 21 440.00 | | 62 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 800.00 | | 3 800.00 | 3 800.00 |
6T Receivables | 24 736.00 | 16 979.00 | 2 000.00 | 24 736.00 |
7B Total provisions for depreciation | 24 736.00 | 16 979.00 | 2 000.00 | 24 736.00 |
7C Grand total | 28 536.00 | 16 979.00 | 5 800.00 | 28 536.00 |
UE of which provisions and reversals: - Operating | | 16 979.00 | 2 000.00 | |
UJ - Exceptional | | | 3 800.00 | |
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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 | 56 635.00 | 56 635.00 | | 56 635.00 |
8C Staff and Related Accounts | 37 979.00 | 37 979.00 | | 37 979.00 |
8D Social Security and Other Social Organizations | 79 081.00 | 79 081.00 | | 79 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 903 720.00 | 5 903 720.00 | | 5 903 720.00 |
UT Other financial assets | 18 497.00 | | | 18 497.00 |
UX Other trade receivables | 373 417.00 | | | 373 417.00 |
UY Staff and related accounts | 237.00 | | | 237.00 |
UZ Social Security, other social security organizations | 9 096.00 | | | 9 096.00 |
VA Doubtful or disputed receivables | 55 462.00 | | | 55 462.00 |
VB VAT | 3 256.00 | | | 3 256.00 |
VH Loans with a maturity of more than one year at origin | 35 538.00 | 15 043.00 | 20 495.00 | 35 538.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VK Loans repaid during the year | 14 768.00 | | | 14 768.00 |
VM Income taxes | 72 923.00 | | | 72 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 326.00 | 7 326.00 | | 7 326.00 |
VS Prepaid expenses | 18 628.00 | | | 18 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 516.00 | 533 019.00 | 18 497.00 | 551 516.00 |
VW VAT | 95 142.00 | 95 142.00 | | 95 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 235 420.00 | 6 214 925.00 | 20 495.00 | 6 235 420.00 |
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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 | 34 403.00 | 34 902.00 | | 34 403.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 235.00 | 56 877.00 | | 27 235.00 |
ST Other accounts | 134 452.00 | 139 247.00 | | 134 452.00 |
XQ Rental, rental and co-ownership charges | 79 067.00 | 76 568.00 | | 79 067.00 |
YP Average staff number | 9.00 | 8.00 | | 9.00 |
YT Subcontracting | 15 624.00 | 14 400.00 | | 15 624.00 |
YW Business tax | 1 041.00 | 3 773.00 | | 1 041.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 444.00 | 38 675.00 | | 35 444.00 |
YY Amount of VAT collected | 230 636.00 | 250 300.00 | | 230 636.00 |
YZ Total deductible VAT on goods and services | 31 215.00 | 33 278.00 | | 31 215.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 256 378.00 | 287 092.00 | | 256 378.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
