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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 239 337.00 | | 239 337.00 | 239 337.00 |
AT Other tangible assets | 26 490.00 | 23 345.00 | 3 145.00 | 26 490.00 |
BH Other financial assets | 15 956.00 | | 15 956.00 | 15 956.00 |
BJ TOTAL (I) | 281 783.00 | 23 345.00 | 258 438.00 | 281 783.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 358 799.00 | | 358 799.00 | 358 799.00 |
BZ Other receivables | 31 756.00 | | 31 756.00 | 31 756.00 |
CD Marketable securities | 143 329.00 | 2 280.00 | 141 049.00 | 143 329.00 |
CF Cash and cash equivalents | 216 784.00 | | 216 784.00 | 216 784.00 |
CH Prepaid expenses | 8 053.00 | | 8 053.00 | 8 053.00 |
CJ TOTAL (II) | 758 723.00 | 2 280.00 | 756 443.00 | 758 723.00 |
CO Grand total (0 to V) | 1 040 505.00 | 25 625.00 | 1 014 881.00 | 1 040 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 800.00 | 100 000.00 | | 127 800.00 |
DB Share, merger, contribution premiums, etc. | 170 868.00 | | | 170 868.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 211 440.00 | 176 983.00 | | 211 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 670.00 | 34 457.00 | | 114 670.00 |
DL TOTAL (I) | 634 778.00 | 321 440.00 | | 634 778.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 214 825.00 | | | 214 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 971.00 | | |
DX Trade payables and related accounts | 4 866.00 | 84 324.00 | | 4 866.00 |
DY Tax and social security liabilities | 146 236.00 | 104 717.00 | | 146 236.00 |
EA Other liabilities | 14 175.00 | 4 913.00 | | 14 175.00 |
EC TOTAL (IV) | 380 103.00 | 194 924.00 | | 380 103.00 |
EE Grand total (I to V) | 1 014 881.00 | 531 364.00 | | 1 014 881.00 |
EG Accrued income and payables due within one year | 208 590.00 | 194 924.00 | | 208 590.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -6 286.00 | | -6 286.00 | -6 286.00 |
FG Production sold - services | 991 494.00 | 30 504.00 | 1 021 998.00 | 991 494.00 |
FJ Net sales | 985 208.00 | 30 504.00 | 1 015 712.00 | 985 208.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 030 712.00 | |
FW Other purchases and external expenses | | | 342 058.00 | |
FX Taxes, duties, and similar payments | | | 7 597.00 | |
FY Salaries and Wages | | | 363 830.00 | |
FZ Social Security Contributions | | | 154 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 849.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 829.00 | |
GF Total Operating Expenses (II) | | | 870 269.00 | |
GG - OPERATING RESULT (I - II) | | | 160 443.00 | |
GL Other interest and similar income | | | 255.00 | |
GP Total financial income (V) | | | 255.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 280.00 | |
GR Interest and similar expenses | | | 5 499.00 | |
GU Total financial expenses (VI) | | | 7 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 166.00 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 38 249.00 | 3 690.00 | | 38 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 030 967.00 | 731 674.00 | | 1 030 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 916 297.00 | 697 217.00 | | 916 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 670.00 | 34 457.00 | | 114 670.00 |
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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 | 94 698.00 | | 187 180.00 | 94 698.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 95.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 95.00 | 15 956.00 | |
I4 DECREASES Grand Total | | 95.00 | 281 783.00 | |
IO DECREASES Total including other intangible assets | | | 239 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 357.00 | | 185 980.00 | 53 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 290.00 | | 1 200.00 | 25 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 050.00 | | | 16 050.00 |
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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 | 22 496.00 | 849.00 | | 22 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 496.00 | 849.00 | | 22 496.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
6T Receivables | 7 160.00 | | 7 160.00 | 7 160.00 |
6X Other provisions for depreciation | | 2 280.00 | | |
7B Total provisions for depreciation | | 2 280.00 | | |
7C Grand total | 15 000.00 | 2 280.00 | 15 000.00 | 15 000.00 |
UE of which provisions and reversals: - Operating | | | 15 000.00 | |
UG - Financial | | 2 280.00 | | |
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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 | 4 866.00 | 4 866.00 | | 4 866.00 |
8C Staff and Related Accounts | 32 831.00 | 32 831.00 | | 32 831.00 |
8D Social Security and Other Social Organizations | 43 729.00 | 43 729.00 | | 43 729.00 |
8E Income Taxes | 9 345.00 | 9 345.00 | | 9 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 175.00 | 14 175.00 | | 14 175.00 |
UT Other financial assets | 15 956.00 | | | 15 956.00 |
UX Other trade receivables | 358 799.00 | | | 358 799.00 |
UZ Social Security, other social security organizations | 2 698.00 | | | 2 698.00 |
VB VAT | 2 225.00 | | | 2 225.00 |
VC Group and associates | 381.00 | | | 381.00 |
VG Loans with a maturity of up to one year at origin | 156 586.00 | 27 586.00 | 114 204.00 | 156 586.00 |
VH Loans with a maturity of more than one year at origin | 58 239.00 | 15 726.00 | 42 513.00 | 58 239.00 |
VI Group and Associates | 971.00 | 971.00 | | 971.00 |
VJ Loans taken out during the year | 497 496.00 | | | 497 496.00 |
VK Loans repaid during the year | 282 830.00 | | | 282 830.00 |
VM Income taxes | 9 347.00 | | | 9 347.00 |
VP Miscellaneous | 26 452.00 | | | 26 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 347.00 | 2 347.00 | | 2 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 962.00 | | | 9 962.00 |
VS Prepaid expenses | 8 053.00 | | | 8 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 564.00 | 398 608.00 | 15 956.00 | 414 564.00 |
VW VAT | 57 984.00 | 57 984.00 | | 57 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 103.00 | 208 590.00 | 156 717.00 | 380 103.00 |
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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 | 6 128.00 | 10 016.00 | | 6 128.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 163 543.00 | 157 910.00 | | 163 543.00 |
ST Other accounts | 97 548.00 | 59 668.00 | | 97 548.00 |
XQ Rental, rental and co-ownership charges | 79 663.00 | 84 145.00 | | 79 663.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YT Subcontracting | 1 304.00 | 1 133.00 | | 1 304.00 |
YU External personnel | | 879.00 | | |
YW Business tax | 1 469.00 | 649.00 | | 1 469.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 597.00 | 10 665.00 | | 7 597.00 |
YY Amount of VAT collected | -176 266.00 | 92 387.00 | | -176 266.00 |
YZ Total deductible VAT on goods and services | 74 458.00 | 42 707.00 | | 74 458.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 342 058.00 | 303 735.00 | | 342 058.00 |
