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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 | 884.00 | 884.00 | | 884.00 |
AT Other tangible assets | 37 381.00 | 24 295.00 | 13 086.00 | 37 381.00 |
BH Other financial assets | 1 224.00 | | 1 224.00 | 1 224.00 |
BJ TOTAL (I) | 40 323.00 | 25 180.00 | 15 144.00 | 40 323.00 |
BV Advances and down payments on orders | 1 887.00 | | 1 887.00 | 1 887.00 |
BX Customers and related accounts | 70 437.00 | 42 242.00 | 28 196.00 | 70 437.00 |
BZ Other receivables | 347 694.00 | | 347 694.00 | 347 694.00 |
CF Cash and cash equivalents | 2 624 418.00 | | 2 624 418.00 | 2 624 418.00 |
CH Prepaid expenses | 945.00 | | 945.00 | 945.00 |
CJ TOTAL (II) | 3 045 381.00 | 42 242.00 | 3 003 140.00 | 3 045 381.00 |
CO Grand total (0 to V) | 3 085 704.00 | 67 421.00 | 3 018 283.00 | 3 085 704.00 |
CU Other investments | 834.00 | | 834.00 | 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 58 561.00 | 43 856.00 | | 58 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 873.00 | 14 705.00 | | 78 873.00 |
DL TOTAL (I) | 145 434.00 | 66 561.00 | | 145 434.00 |
DU Loans and Debts from Credit Institutions (3) | 3 182.00 | 211.00 | | 3 182.00 |
DW Advances and down payments received on current orders | 2 721.00 | 1 775.00 | | 2 721.00 |
DX Trade payables and related accounts | 16 458.00 | 43 197.00 | | 16 458.00 |
DY Tax and social security liabilities | 226 071.00 | 205 054.00 | | 226 071.00 |
EA Other liabilities | 2 624 418.00 | 2 307 966.00 | | 2 624 418.00 |
EC TOTAL (IV) | 2 872 849.00 | 2 558 203.00 | | 2 872 849.00 |
EE Grand total (I to V) | 3 018 283.00 | 2 624 764.00 | | 3 018 283.00 |
EG Accrued income and payables due within one year | 2 870 129.00 | 2 556 428.00 | | 2 870 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 32.00 | | |
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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 | 990 182.00 | | 990 182.00 | 990 182.00 |
FJ Net sales | 990 182.00 | | 990 182.00 | 990 182.00 |
FO Operating subsidies | | | 8.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 555.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 004 757.00 | |
FW Other purchases and external expenses | | | 477 840.00 | |
FX Taxes, duties, and similar payments | | | 11 649.00 | |
FY Salaries and Wages | | | 343 536.00 | |
FZ Social Security Contributions | | | 75 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 304.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 659.00 | |
GE Other Expenses | | | 4 013.00 | |
GF Total Operating Expenses (II) | | | 923 854.00 | |
GG - OPERATING RESULT (I - II) | | | 80 903.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 370.00 | |
GU Total financial expenses (VI) | | | 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 801.00 | | | 6 801.00 |
HA Exceptional income from management transactions | 10 146.00 | 7 886.00 | | 10 146.00 |
HD Total exceptional income (VII) | 10 146.00 | 7 886.00 | | 10 146.00 |
HE Exceptional expenses on management operations | 11 735.00 | 593.00 | | 11 735.00 |
HF Exceptional expenses on capital transactions | | 4 000.00 | | |
HG Exceptional depreciation and provisions | 71.00 | | | 71.00 |
HH Total exceptional expenses (VIII) | 11 806.00 | 4 593.00 | | 11 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 660.00 | 3 293.00 | | -1 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 014 903.00 | 911 433.00 | | 1 014 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 936 030.00 | 896 728.00 | | 936 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 873.00 | 14 705.00 | | 78 873.00 |
HP References: Equipment leasing | | 9 562.00 | | |
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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 | 38 621.00 | | 1 803.00 | 38 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 058.00 | |
I4 DECREASES Grand Total | | 101.00 | 40 323.00 | |
IO DECREASES Total including other intangible assets | | | 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101.00 | 37 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 884.00 | | | 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 679.00 | | 1 803.00 | 35 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 058.00 | | | 2 058.00 |
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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 | 15 906.00 | 9 375.00 | 101.00 | 15 906.00 |
PE DEPRECIATION Total including other intangible assets | 884.00 | | | 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 022.00 | 9 375.00 | 101.00 | 15 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 336.00 | 1 659.00 | 7 753.00 | 48 336.00 |
7B Total provisions for depreciation | 48 336.00 | 1 659.00 | 7 753.00 | 48 336.00 |
7C Grand total | 48 336.00 | 1 659.00 | 7 753.00 | 48 336.00 |
UE of which provisions and reversals: - Operating | | 1 659.00 | 7 753.00 | |
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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 | 16 458.00 | 16 458.00 | | 16 458.00 |
8C Staff and Related Accounts | 46 547.00 | 46 547.00 | | 46 547.00 |
8D Social Security and Other Social Organizations | 167 644.00 | 167 644.00 | | 167 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 624 418.00 | 2 624 418.00 | | 2 624 418.00 |
UT Other financial assets | 1 224.00 | | | 1 224.00 |
UX Other trade receivables | 18 989.00 | | | 18 989.00 |
UY Staff and related accounts | 4 911.00 | | | 4 911.00 |
UZ Social Security, other social security organizations | 405.00 | | | 405.00 |
VA Doubtful or disputed receivables | 51 448.00 | | | 51 448.00 |
VB VAT | 188.00 | | | 188.00 |
VC Group and associates | 342 190.00 | | | 342 190.00 |
VG Loans with a maturity of up to one year at origin | 3 182.00 | 3 182.00 | | 3 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 796.00 | 4 796.00 | | 4 796.00 |
VS Prepaid expenses | 945.00 | | | 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 300.00 | 419 076.00 | 1 224.00 | 420 300.00 |
VW VAT | 7 083.00 | 7 083.00 | | 7 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 870 129.00 | 2 870 129.00 | | 2 870 129.00 |
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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 | 7 553.00 | 5 744.00 | | 7 553.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 144 346.00 | 151 820.00 | | 144 346.00 |
ST Other accounts | 333 494.00 | 319 263.00 | | 333 494.00 |
YP Average staff number | 10.00 | 9.00 | | 10.00 |
YW Business tax | 4 096.00 | 2 529.00 | | 4 096.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 649.00 | 8 273.00 | | 11 649.00 |
YY Amount of VAT collected | 83 828.00 | 73 652.00 | | 83 828.00 |
YZ Total deductible VAT on goods and services | 26 451.00 | 24 655.00 | | 26 451.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 477 840.00 | 471 083.00 | | 477 840.00 |
