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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 | 5 650.00 | 4 839.00 | 811.00 | 5 650.00 |
AH Goodwill | 141 651.00 | | 141 651.00 | 141 651.00 |
AR Technical installations, industrial equipment and tools | 4 276.00 | 4 464.00 | -188.00 | 4 276.00 |
AT Other tangible assets | 147 939.00 | 114 866.00 | 33 073.00 | 147 939.00 |
BH Other financial assets | 3 241.00 | | 3 241.00 | 3 241.00 |
BJ TOTAL (I) | 302 757.00 | 124 169.00 | 178 588.00 | 302 757.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 2 786.00 | | 2 786.00 | 2 786.00 |
BZ Other receivables | 23 928.00 | | 23 928.00 | 23 928.00 |
CF Cash and cash equivalents | 263 025.00 | | 263 025.00 | 263 025.00 |
CH Prepaid expenses | 29 704.00 | | 29 704.00 | 29 704.00 |
CJ TOTAL (II) | 323 043.00 | | 323 043.00 | 323 043.00 |
CO Grand total (0 to V) | 625 800.00 | 124 169.00 | 501 631.00 | 625 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -227 812.00 | -253 593.00 | | -227 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 221.00 | 25 781.00 | | 296 221.00 |
DL TOTAL (I) | 156 409.00 | -139 812.00 | | 156 409.00 |
DU Loans and Debts from Credit Institutions (3) | 4 605.00 | 41 346.00 | | 4 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 184.00 | 260 660.00 | | 211 184.00 |
DW Advances and down payments received on current orders | 16 470.00 | 21 470.00 | | 16 470.00 |
DX Trade payables and related accounts | 26 260.00 | 64 782.00 | | 26 260.00 |
DY Tax and social security liabilities | 86 337.00 | 71 162.00 | | 86 337.00 |
EA Other liabilities | 366.00 | | | 366.00 |
EB Prepaid income (2) | | 1 945.00 | | |
EC TOTAL (IV) | 345 222.00 | 461 364.00 | | 345 222.00 |
EE Grand total (I to V) | 501 631.00 | 321 552.00 | | 501 631.00 |
EG Accrued income and payables due within one year | 328 752.00 | 435 296.00 | | 328 752.00 |
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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 | 985 004.00 | | 985 004.00 | 985 004.00 |
FJ Net sales | 985 004.00 | | 985 004.00 | 985 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 4 398.00 | |
FR Total operating income (I) | | | 990 002.00 | |
FW Other purchases and external expenses | | | 335 216.00 | |
FX Taxes, duties, and similar payments | | | 17 304.00 | |
FY Salaries and Wages | | | 199 753.00 | |
FZ Social Security Contributions | | | 116 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 203.00 | |
GE Other Expenses | | | 2 346.00 | |
GF Total Operating Expenses (II) | | | 686 533.00 | |
GG - OPERATING RESULT (I - II) | | | 303 469.00 | |
GR Interest and similar expenses | | | 6 201.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 600.00 | | | 600.00 |
A2 TOTAL ASSETS | 83 121.00 | 71 478.00 | | 83 121.00 |
HE Exceptional expenses on management operations | | 32 393.00 | | |
HG Exceptional depreciation and provisions | 2 732.00 | | | 2 732.00 |
HH Total exceptional expenses (VIII) | 2 732.00 | 32 393.00 | | 2 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 732.00 | -32 393.00 | | -2 732.00 |
HK Income tax | -1 686.00 | -1 944.00 | | -1 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 990 002.00 | 651 949.00 | | 990 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 781.00 | 626 168.00 | | 693 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 221.00 | 25 781.00 | | 296 221.00 |
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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 | 332 998.00 | | 3 446.00 | 332 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 241.00 | |
I4 DECREASES Grand Total | | 33 686.00 | 302 757.00 | |
IO DECREASES Total including other intangible assets | | 15 000.00 | 147 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 686.00 | 152 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 301.00 | | | 162 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 923.00 | | 1 979.00 | 168 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 774.00 | | 1 467.00 | 1 774.00 |
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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 | 139 920.00 | 17 936.00 | 33 686.00 | 139 920.00 |
PE DEPRECIATION Total including other intangible assets | 19 206.00 | 633.00 | 15 000.00 | 19 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 714.00 | 17 302.00 | 18 686.00 | 120 714.00 |
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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 | 26 260.00 | 26 260.00 | | 26 260.00 |
8C Staff and Related Accounts | 16 241.00 | 16 241.00 | | 16 241.00 |
8D Social Security and Other Social Organizations | 56 789.00 | 56 789.00 | | 56 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 366.00 | 366.00 | | 366.00 |
UT Other financial assets | 3 241.00 | | | 3 241.00 |
UX Other trade receivables | 2 786.00 | | | 2 786.00 |
VB VAT | 7 205.00 | | | 7 205.00 |
VH Loans with a maturity of more than one year at origin | 4 605.00 | 4 605.00 | | 4 605.00 |
VI Group and Associates | 211 184.00 | 211 184.00 | | 211 184.00 |
VK Loans repaid during the year | 6 730.00 | | | 6 730.00 |
VM Income taxes | 15 980.00 | | | 15 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 657.00 | 1 657.00 | | 1 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 743.00 | | | 743.00 |
VS Prepaid expenses | 29 704.00 | | | 29 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 659.00 | 56 418.00 | 3 241.00 | 59 659.00 |
VW VAT | 11 649.00 | 11 649.00 | | 11 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 752.00 | 328 752.00 | | 328 752.00 |
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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 | 15 819.00 | 13 539.00 | | 15 819.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 143 624.00 | 106 385.00 | | 143 624.00 |
ST Other accounts | 156 663.00 | 147 429.00 | | 156 663.00 |
XQ Rental, rental and co-ownership charges | 34 929.00 | 34 798.00 | | 34 929.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YW Business tax | 1 486.00 | 1 010.00 | | 1 486.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 304.00 | 14 550.00 | | 17 304.00 |
YY Amount of VAT collected | 197 001.00 | 129 615.00 | | 197 001.00 |
YZ Total deductible VAT on goods and services | 53 621.00 | 35 466.00 | | 53 621.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 335 216.00 | 288 613.00 | | 335 216.00 |
