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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 | 815.00 | 733.00 | 81.00 | 815.00 |
AT Other tangible assets | 87 667.00 | 15 511.00 | 72 155.00 | 87 667.00 |
BD Other fixed assets | 467 000.00 | | 467 000.00 | 467 000.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 560 067.00 | 15 511.00 | 544 556.00 | 560 067.00 |
BV Advances and down payments on orders | 11 842.00 | | 11 842.00 | 11 842.00 |
BX Customers and related accounts | 225 664.00 | | 225 664.00 | 225 664.00 |
BZ Other receivables | 83 841.00 | | 83 841.00 | 83 841.00 |
CD Marketable securities | 560 547.00 | | 560 547.00 | 560 547.00 |
CF Cash and cash equivalents | 295 456.00 | | 295 456.00 | 295 456.00 |
CH Prepaid expenses | 19 921.00 | | 19 921.00 | 19 921.00 |
CJ TOTAL (II) | 1 197 274.00 | | 1 197 274.00 | 1 197 274.00 |
CO Grand total (0 to V) | 1 757 342.00 | 15 511.00 | 1 741 830.00 | 1 757 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | | | 17 500.00 |
DG Other reserves | 208 925.00 | | | 208 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 425.00 | | | 226 425.00 |
DL TOTAL (I) | 401 425.00 | | | 401 425.00 |
DU Loans and Debts from Credit Institutions (3) | 24 863.00 | | | 24 863.00 |
DX Trade payables and related accounts | 440 264.00 | | | 440 264.00 |
DY Tax and social security liabilities | 465 407.00 | | | 465 407.00 |
DZ Fixed asset liabilities and related accounts | 400 452.00 | | | 400 452.00 |
EA Other liabilities | 9 417.00 | | | 9 417.00 |
EC TOTAL (IV) | 1 340 404.00 | | | 1 340 404.00 |
EE Grand total (I to V) | 1 741 830.00 | | | 1 741 830.00 |
EG Accrued income and payables due within one year | 1 324 419.00 | | | 1 324 419.00 |
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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 | 1 730 182.00 | | 730 182.00 | 1 730 182.00 |
FJ Net sales | 1 730 182.00 | | 730 182.00 | 1 730 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 737.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 743 921.00 | |
FW Other purchases and external expenses | | | 792 663.00 | |
FX Taxes, duties, and similar payments | | | 32 703.00 | |
FY Salaries and Wages | | | 406 157.00 | |
FZ Social Security Contributions | | | 169 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 511.00 | |
GE Other Expenses | | | 3 492.00 | |
GF Total Operating Expenses (II) | | | 1 420 104.00 | |
GG - OPERATING RESULT (I - II) | | | 323 817.00 | |
GL Other interest and similar income | | | 1 190.00 | |
GP Total financial income (V) | | | 1 190.00 | |
GR Interest and similar expenses | | | 197.00 | |
GS Negative differences of foreign exchange | | | -125.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 737.00 | | | 13 737.00 |
A4 Equity method investments | 3 488.00 | | | 3 488.00 |
HB Exceptional income from capital transactions | 1 300.00 | | | 1 300.00 |
HD Total exceptional income (VII) | 1 300.00 | | | 1 300.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HF Exceptional expenses on capital transactions | 320.00 | | | 320.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HK Income tax | 98 234.00 | | | 98 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 745 112.00 | | | 1 745 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 518 686.00 | | | 1 518 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 425.00 | | | 226 425.00 |
HP References: Equipment leasing | 6 107.00 | | | 6 107.00 |
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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 | | | 560 067.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 472 400.00 | |
I4 DECREASES Grand Total | | | 560 067.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 667.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 815.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 87 667.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 472 400.00 | |
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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 | | 15 511.00 | | |
PE DEPRECIATION Total including other intangible assets | | 733.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 511.00 | | |
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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 | 440 264.00 | 440 264.00 | | 440 264.00 |
8C Staff and Related Accounts | 174 001.00 | 174 001.00 | | 174 001.00 |
8D Social Security and Other Social Organizations | 130 812.00 | 130 812.00 | | 130 812.00 |
8E Income Taxes | 98 234.00 | 98 234.00 | | 98 234.00 |
8J Fixed Asset Liabilities and Related Accounts | 400 452.00 | 400 452.00 | | 400 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 417.00 | 9 417.00 | | 9 417.00 |
UT Other financial assets | 5 400.00 | | | 5 400.00 |
UX Other trade receivables | 225 664.00 | | | 225 664.00 |
UY Staff and related accounts | 940.00 | | | 940.00 |
VH Loans with a maturity of more than one year at origin | 24 863.00 | 8 877.00 | 15 985.00 | 24 863.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 2 176.00 | | | 2 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 157.00 | 31 157.00 | | 31 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 744.00 | | | 94 744.00 |
VS Prepaid expenses | 19 921.00 | | | 19 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 670.00 | 341 270.00 | 5 400.00 | 346 670.00 |
VW VAT | 31 201.00 | 31 201.00 | | 31 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 340 404.00 | 1 324 419.00 | 15 985.00 | 1 340 404.00 |
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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 | 31 978.00 | | | 31 978.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 153 814.00 | | | 153 814.00 |
ST Other accounts | 187 338.00 | | | 187 338.00 |
XQ Rental, rental and co-ownership charges | 33 201.00 | | | 33 201.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 6 170.00 | | | 6 170.00 |
YV Retrocessions of fees, commissions and brokerage | 418 308.00 | | | 418 308.00 |
YW Business tax | 725.00 | | | 725.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 703.00 | | | 32 703.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 792 663.00 | | | 792 663.00 |
