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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 | 223 910.00 | 177 150.00 | 46 760.00 | 223 910.00 |
BJ TOTAL (I) | 426 104.00 | 273 176.00 | 152 928.00 | 426 104.00 |
BL Raw materials, supplies | 8 234.00 | | 8 234.00 | 8 234.00 |
BX Customers and related accounts | 2 279 149.00 | | 2 279 149.00 | 2 279 149.00 |
BZ Other receivables | 250 862.00 | | 250 862.00 | 250 862.00 |
CD Marketable securities | 959 082.00 | | 959 082.00 | 959 082.00 |
CF Cash and cash equivalents | 939 290.00 | | 939 290.00 | 939 290.00 |
CH Prepaid expenses | 18 768.00 | | 18 768.00 | 18 768.00 |
CJ TOTAL (II) | 4 455 386.00 | | 4 455 386.00 | 4 455 386.00 |
CO Grand total (0 to V) | 4 881 490.00 | 273 176.00 | 4 608 314.00 | 4 881 490.00 |
CU Other investments | 90 182.00 | | 90 182.00 | 90 182.00 |
CX Development or Research and Development Expenses | 112 012.00 | 96 026.00 | 15 986.00 | 112 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 2 170 307.00 | | | 2 170 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 898.00 | | | 17 898.00 |
DL TOTAL (I) | 2 196 590.00 | | | 2 196 590.00 |
DU Loans and Debts from Credit Institutions (3) | 45 974.00 | | | 45 974.00 |
DX Trade payables and related accounts | 224 171.00 | | | 224 171.00 |
DY Tax and social security liabilities | 607 024.00 | | | 607 024.00 |
EA Other liabilities | 1 503 754.00 | | | 1 503 754.00 |
EB Prepaid income (2) | 30 800.00 | | | 30 800.00 |
EC TOTAL (IV) | 2 411 724.00 | | | 2 411 724.00 |
EE Grand total (I to V) | 4 608 314.00 | | | 4 608 314.00 |
EG Accrued income and payables due within one year | 2 365 749.00 | | | 2 365 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 974.00 | | | 45 974.00 |
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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 | 766 626.00 | | 766 626.00 | 766 626.00 |
FJ Net sales | 766 626.00 | | 766 626.00 | 766 626.00 |
FO Operating subsidies | | | 135 124.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 600.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 1 057 440.00 | |
FU Purchases of raw materials and other supplies | | | 13 816.00 | |
FW Other purchases and external expenses | | | 635 134.00 | |
FX Taxes, duties, and similar payments | | | 7 784.00 | |
FY Salaries and Wages | | | 257 807.00 | |
FZ Social Security Contributions | | | 106 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 728.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 1 058 855.00 | |
GG - OPERATING RESULT (I - II) | | | -1 415.00 | |
GL Other interest and similar income | | | 21 490.00 | |
GO Net income from sales of marketable securities | | | 4.00 | |
GP Total financial income (V) | | | 21 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 155 600.00 | | | 155 600.00 |
HA Exceptional income from management transactions | 5 201.00 | | | 5 201.00 |
HD Total exceptional income (VII) | 5 201.00 | | | 5 201.00 |
HE Exceptional expenses on management operations | 5 657.00 | | | 5 657.00 |
HH Total exceptional expenses (VIII) | 5 657.00 | | | 5 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -456.00 | | | -456.00 |
HK Income tax | 1 725.00 | | | 1 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 084 136.00 | | | 1 084 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 066 238.00 | | | 1 066 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 898.00 | | | 17 898.00 |
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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 | 425 658.00 | | 14 273.00 | 425 658.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 118 208.00 | | 7 453.00 | 118 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 182.00 | |
I4 DECREASES Grand Total | | 13 828.00 | 426 104.00 | |
IN DECREASES Start-up, development, or research expenses | | 13 649.00 | 112 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 179.00 | 223 910.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 269.00 | | 6 820.00 | 217 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 182.00 | | | 90 182.00 |
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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 | 249 096.00 | 37 728.00 | 13 649.00 | 249 096.00 |
CY DEPRECIATION Start-up, development, or research expenses | 92 331.00 | 17 344.00 | 13 649.00 | 92 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 766.00 | 20 384.00 | | 156 766.00 |
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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 | 224 171.00 | 224 171.00 | | 224 171.00 |
8C Staff and Related Accounts | 56 100.00 | 56 100.00 | | 56 100.00 |
8D Social Security and Other Social Organizations | 70 295.00 | 70 295.00 | | 70 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 503 754.00 | 1 503 754.00 | | 1 503 754.00 |
8L Deferred income | 30 800.00 | 30 800.00 | | 30 800.00 |
UX Other trade receivables | 1 911 718.00 | | | 1 911 718.00 |
VA Doubtful or disputed receivables | 367 431.00 | | | 367 431.00 |
VB VAT | 2 820.00 | | | 2 820.00 |
VH Loans with a maturity of more than one year at origin | 45 974.00 | | 45 974.00 | 45 974.00 |
VM Income taxes | 50 450.00 | | | 50 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 573.00 | 3 573.00 | | 3 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 592.00 | | | 197 592.00 |
VS Prepaid expenses | 18 768.00 | | | 18 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 548 779.00 | 2 181 348.00 | 367 431.00 | 2 548 779.00 |
VW VAT | 477 057.00 | 477 057.00 | | 477 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 411 724.00 | 2 365 749.00 | 45 974.00 | 2 411 724.00 |
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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 | 6 262.00 | | | 6 262.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 144 798.00 | | | 144 798.00 |
ST Other accounts | 168 449.00 | | | 168 449.00 |
XQ Rental, rental and co-ownership charges | 167 778.00 | | | 167 778.00 |
YP Average staff number | 7.00 | | | 7.00 |
YU External personnel | 154 109.00 | | | 154 109.00 |
YW Business tax | 1 522.00 | | | 1 522.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 784.00 | | | 7 784.00 |
YY Amount of VAT collected | 170 407.00 | | | 170 407.00 |
YZ Total deductible VAT on goods and services | 70 432.00 | | | 70 432.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 635 134.00 | | | 635 134.00 |
