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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 | 2 807.00 | 381.00 | 2 426.00 | 2 807.00 |
AT Other tangible assets | 246 157.00 | 121 523.00 | 124 634.00 | 246 157.00 |
BH Other financial assets | 720.00 | | 720.00 | 720.00 |
BJ TOTAL (I) | 249 684.00 | 121 904.00 | 127 780.00 | 249 684.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 59 724.00 | | 59 724.00 | 59 724.00 |
BZ Other receivables | 3 275.00 | | 3 275.00 | 3 275.00 |
CF Cash and cash equivalents | 301 398.00 | | 301 398.00 | 301 398.00 |
CH Prepaid expenses | 4 546.00 | | 4 546.00 | 4 546.00 |
CJ TOTAL (II) | 368 943.00 | | 368 943.00 | 368 943.00 |
CO Grand total (0 to V) | 618 627.00 | 121 904.00 | 496 723.00 | 618 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 127 647.00 | 175 279.00 | | 127 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 690.00 | 12 368.00 | | 36 690.00 |
DL TOTAL (I) | 340 337.00 | 363 647.00 | | 340 337.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 41 327.00 | 53 408.00 | | 41 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 719.00 | 2 085.00 | | 5 719.00 |
DX Trade payables and related accounts | 17 835.00 | 57 383.00 | | 17 835.00 |
DY Tax and social security liabilities | 61 505.00 | 49 340.00 | | 61 505.00 |
EA Other liabilities | | 1 010.00 | | |
EC TOTAL (IV) | 126 386.00 | 163 227.00 | | 126 386.00 |
EE Grand total (I to V) | 496 723.00 | 526 874.00 | | 496 723.00 |
EG Accrued income and payables due within one year | 97 225.00 | 163 227.00 | | 97 225.00 |
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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 | 894 053.00 | | 894 053.00 | 894 053.00 |
FJ Net sales | 894 053.00 | | 894 053.00 | 894 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 894 319.00 | |
FW Other purchases and external expenses | | | 520 312.00 | |
FX Taxes, duties, and similar payments | | | 9 407.00 | |
FY Salaries and Wages | | | 149 022.00 | |
FZ Social Security Contributions | | | 57 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 277.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 837 140.00 | |
GG - OPERATING RESULT (I - II) | | | 57 180.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 959.00 | |
GS Negative differences of foreign exchange | | | 60.00 | |
GU Total financial expenses (VI) | | | 1 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 169.00 | | | 169.00 |
A2 TOTAL ASSETS | 12 806.00 | 12 713.00 | | 12 806.00 |
HB Exceptional income from capital transactions | | 6 233.00 | | |
HD Total exceptional income (VII) | | 6 233.00 | | |
HE Exceptional expenses on management operations | 1 112.00 | 45.00 | | 1 112.00 |
HF Exceptional expenses on capital transactions | 372.00 | 5 733.00 | | 372.00 |
HH Total exceptional expenses (VIII) | 1 485.00 | 5 778.00 | | 1 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 485.00 | 455.00 | | -1 485.00 |
HK Income tax | 17 987.00 | 3 403.00 | | 17 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 894 320.00 | 812 611.00 | | 894 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 630.00 | 800 243.00 | | 857 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 690.00 | 12 368.00 | | 36 690.00 |
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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 | 310 693.00 | | 39 970.00 | 310 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 720.00 | |
I4 DECREASES Grand Total | | 100 979.00 | 249 684.00 | |
IO DECREASES Total including other intangible assets | | 4 816.00 | 2 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 163.00 | 246 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 123.00 | | 2 500.00 | 5 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 955.00 | | 37 365.00 | 304 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 615.00 | | 105.00 | 615.00 |
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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 | 151 233.00 | 71 277.00 | 100 606.00 | 151 233.00 |
PE DEPRECIATION Total including other intangible assets | 1 035.00 | 4 162.00 | 4 816.00 | 1 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 198.00 | 67 115.00 | 95 790.00 | 150 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
7C Grand total | | 30 000.00 | | |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
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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 | 17 835.00 | 17 835.00 | | 17 835.00 |
8C Staff and Related Accounts | 17 413.00 | 17 413.00 | | 17 413.00 |
8D Social Security and Other Social Organizations | 20 717.00 | 20 717.00 | | 20 717.00 |
8E Income Taxes | 11 836.00 | 11 836.00 | | 11 836.00 |
UT Other financial assets | 720.00 | | | 720.00 |
UX Other trade receivables | 59 724.00 | | | 59 724.00 |
VB VAT | 3 275.00 | | | 3 275.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 41 283.00 | 12 122.00 | 29 161.00 | 41 283.00 |
VI Group and Associates | 5 719.00 | 5 719.00 | | 5 719.00 |
VK Loans repaid during the year | 11 902.00 | | | 11 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 586.00 | 1 586.00 | | 1 586.00 |
VS Prepaid expenses | 4 546.00 | | | 4 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 266.00 | 67 546.00 | 720.00 | 68 266.00 |
VW VAT | 9 954.00 | 9 954.00 | | 9 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 386.00 | 97 225.00 | 29 161.00 | 126 386.00 |
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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 | 8 038.00 | 9 671.00 | | 8 038.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 576.00 | 6 214.00 | | 9 576.00 |
ST Other accounts | 184 044.00 | 178 556.00 | | 184 044.00 |
XQ Rental, rental and co-ownership charges | 127 048.00 | 117 353.00 | | 127 048.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 167.00 | 3 776.00 | | 167.00 |
YV Retrocessions of fees, commissions and brokerage | 199 478.00 | 297 943.00 | | 199 478.00 |
YW Business tax | 1 369.00 | 1 303.00 | | 1 369.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 407.00 | 10 974.00 | | 9 407.00 |
YY Amount of VAT collected | 178 844.00 | 161 230.00 | | 178 844.00 |
YZ Total deductible VAT on goods and services | 45 330.00 | 30 378.00 | | 45 330.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 520 312.00 | 603 842.00 | | 520 312.00 |
