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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 | 216 249.00 | 216 249.00 | | 216 249.00 |
AJ Other Intangible Assets | 24 113.00 | | 24 113.00 | 24 113.00 |
AT Other tangible assets | 79 677.00 | 19 308.00 | 60 369.00 | 79 677.00 |
BJ TOTAL (I) | 320 038.00 | 235 557.00 | 84 482.00 | 320 038.00 |
BV Advances and down payments on orders | 2 932.00 | | 2 932.00 | 2 932.00 |
BX Customers and related accounts | 1 555 991.00 | 10 943.00 | 1 545 048.00 | 1 555 991.00 |
BZ Other receivables | 132 747.00 | | 132 747.00 | 132 747.00 |
CF Cash and cash equivalents | 3 897.00 | | 3 897.00 | 3 897.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 1 697 567.00 | 10 943.00 | 1 686 625.00 | 1 697 567.00 |
CO Grand total (0 to V) | 2 017 606.00 | 246 499.00 | 1 771 107.00 | 2 017 606.00 |
CR Shares due in more than one year | 15 400.00 | | | 15 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 92 299.00 | | | 92 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 312.00 | | | 56 312.00 |
DL TOTAL (I) | 181 610.00 | | | 181 610.00 |
DU Loans and Debts from Credit Institutions (3) | 21 458.00 | | | 21 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DW Advances and down payments received on current orders | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 185 064.00 | | | 185 064.00 |
DY Tax and social security liabilities | 438 165.00 | | | 438 165.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EB Prepaid income (2) | 930 808.00 | | | 930 808.00 |
EC TOTAL (IV) | 1 589 496.00 | | | 1 589 496.00 |
EE Grand total (I to V) | 1 771 107.00 | | | 1 771 107.00 |
EG Accrued income and payables due within one year | 1 577 518.00 | | | 1 577 518.00 |
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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 | 2 005 504.00 | 80 020.00 | 2 085 524.00 | 2 005 504.00 |
FJ Net sales | 2 005 504.00 | 80 020.00 | 2 085 524.00 | 2 005 504.00 |
FO Operating subsidies | | | 26 948.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 860.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 123 333.00 | |
FU Purchases of raw materials and other supplies | | | 3 206.00 | |
FW Other purchases and external expenses | | | 739 913.00 | |
FX Taxes, duties, and similar payments | | | 6 125.00 | |
FY Salaries and Wages | | | 285 476.00 | |
FZ Social Security Contributions | | | 125 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 943.00 | |
GE Other Expenses | | | 879 183.00 | |
GF Total Operating Expenses (II) | | | 2 062 847.00 | |
GG - OPERATING RESULT (I - II) | | | 60 486.00 | |
GR Interest and similar expenses | | | 533.00 | |
GS Negative differences of foreign exchange | | | 347.00 | |
GU Total financial expenses (VI) | | | 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 150.00 | | | 2 150.00 |
A3 TOTAL ASSETS | 879 183.00 | | | 879 183.00 |
A4 Equity method investments | 879 183.00 | | | 879 183.00 |
HE Exceptional expenses on management operations | 91.00 | | | 91.00 |
HH Total exceptional expenses (VIII) | 91.00 | | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91.00 | | | -91.00 |
HK Income tax | 3 203.00 | | | 3 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 123 333.00 | | | 2 123 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 067 022.00 | | | 2 067 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 312.00 | | | 56 312.00 |
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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 | 265 335.00 | | 54 704.00 | 265 335.00 |
I4 DECREASES Grand Total | | | 320 038.00 | |
IO DECREASES Total including other intangible assets | | | 240 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 249.00 | | 24 113.00 | 216 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 086.00 | | 30 591.00 | 49 086.00 |
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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 | 223 532.00 | 12 025.00 | | 223 532.00 |
PE DEPRECIATION Total including other intangible assets | 215 553.00 | 696.00 | | 215 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 979.00 | 11 329.00 | | 7 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 710.00 | 10 943.00 | 8 710.00 | 8 710.00 |
7B Total provisions for depreciation | 8 710.00 | 10 943.00 | 8 710.00 | 8 710.00 |
7C Grand total | 8 710.00 | 10 943.00 | 8 710.00 | 8 710.00 |
UE of which provisions and reversals: - Operating | | 10 943.00 | 8 710.00 | |
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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 | 185 064.00 | 185 064.00 | | 185 064.00 |
8C Staff and Related Accounts | 30 894.00 | 30 894.00 | | 30 894.00 |
8D Social Security and Other Social Organizations | 58 559.00 | 58 559.00 | | 58 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
8L Deferred income | 930 808.00 | 930 808.00 | | 930 808.00 |
UX Other trade receivables | 1 540 591.00 | | | 1 540 591.00 |
UY Staff and related accounts | 3 415.00 | | | 3 415.00 |
VA Doubtful or disputed receivables | 15 400.00 | | | 15 400.00 |
VB VAT | 88 859.00 | | | 88 859.00 |
VH Loans with a maturity of more than one year at origin | 21 458.00 | 13 480.00 | 7 978.00 | 21 458.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VK Loans repaid during the year | 13 168.00 | | | 13 168.00 |
VM Income taxes | 5 424.00 | | | 5 424.00 |
VN Other taxes, similar payments | 35 049.00 | | | 35 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 356.00 | 5 356.00 | | 5 356.00 |
VS Prepaid expenses | 2 000.00 | | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 690 738.00 | 1 675 338.00 | 15 400.00 | 1 690 738.00 |
VW VAT | 343 356.00 | 343 356.00 | | 343 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 585 496.00 | 1 577 518.00 | 7 978.00 | 1 585 496.00 |
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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 | 3 804.00 | | | 3 804.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 90 714.00 | | | 90 714.00 |
ST Other accounts | 86 017.00 | | | 86 017.00 |
XQ Rental, rental and co-ownership charges | 67 491.00 | | | 67 491.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 464 591.00 | | | 464 591.00 |
YV Retrocessions of fees, commissions and brokerage | 31 099.00 | | | 31 099.00 |
YW Business tax | 2 321.00 | | | 2 321.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 125.00 | | | 6 125.00 |
YY Amount of VAT collected | 428 200.00 | | | 428 200.00 |
YZ Total deductible VAT on goods and services | 108 293.00 | | | 108 293.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 739 913.00 | | | 739 913.00 |
