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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 | 1 228.00 | 1 228.00 | | 1 228.00 |
AP Buildings | 2 156.00 | 2 156.00 | | 2 156.00 |
AR Technical installations, industrial equipment and tools | 837.00 | 837.00 | | 837.00 |
AT Other tangible assets | 14 243.00 | 14 243.00 | | 14 243.00 |
BD Other fixed assets | 10 528.00 | | 10 528.00 | 10 528.00 |
BH Other financial assets | 2 101.00 | | 2 101.00 | 2 101.00 |
BJ TOTAL (I) | 389 960.00 | 18 465.00 | 371 494.00 | 389 960.00 |
BV Advances and down payments on orders | 247.00 | | 247.00 | 247.00 |
BX Customers and related accounts | 216 392.00 | | 216 392.00 | 216 392.00 |
BZ Other receivables | 117 313.00 | | 117 313.00 | 117 313.00 |
CD Marketable securities | 9 999.00 | | 9 999.00 | 9 999.00 |
CF Cash and cash equivalents | 612 602.00 | | 612 602.00 | 612 602.00 |
CH Prepaid expenses | 2 154.00 | | 2 154.00 | 2 154.00 |
CJ TOTAL (II) | 958 709.00 | | 958 709.00 | 958 709.00 |
CO Grand total (0 to V) | 1 348 670.00 | 18 465.00 | 1 330 204.00 | 1 348 670.00 |
CU Other investments | 358 864.00 | | 358 864.00 | 358 864.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 406 070.00 | | | 406 070.00 |
DH Retained earnings | 40 397.00 | | | 40 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 450.00 | | | 39 450.00 |
DL TOTAL (I) | 494 718.00 | | | 494 718.00 |
DU Loans and Debts from Credit Institutions (3) | 131 659.00 | | | 131 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 386.00 | | | 4 386.00 |
DX Trade payables and related accounts | 67 824.00 | | | 67 824.00 |
DY Tax and social security liabilities | 105 634.00 | | | 105 634.00 |
EA Other liabilities | 495 317.00 | | | 495 317.00 |
EB Prepaid income (2) | 30 663.00 | | | 30 663.00 |
EC TOTAL (IV) | 835 485.00 | | | 835 485.00 |
EE Grand total (I to V) | 1 330 204.00 | | | 1 330 204.00 |
EG Accrued income and payables due within one year | 703 826.00 | | | 703 826.00 |
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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 | 718 969.00 | | 718 969.00 | 718 969.00 |
FJ Net sales | 718 969.00 | | 718 969.00 | 718 969.00 |
FR Total operating income (I) | | | 718 969.00 | |
FW Other purchases and external expenses | | | 280 277.00 | |
FX Taxes, duties, and similar payments | | | 3 827.00 | |
FY Salaries and Wages | | | 329 910.00 | |
FZ Social Security Contributions | | | 71 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 685 832.00 | |
GG - OPERATING RESULT (I - II) | | | 33 136.00 | |
GL Other interest and similar income | | | 14 028.00 | |
GP Total financial income (V) | | | 14 028.00 | |
GR Interest and similar expenses | | | 3 875.00 | |
GU Total financial expenses (VI) | | | 3 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 65 313.00 | | | 65 313.00 |
HA Exceptional income from management transactions | 1 335.00 | | | 1 335.00 |
HB Exceptional income from capital transactions | 607.00 | | | 607.00 |
HD Total exceptional income (VII) | 1 942.00 | | | 1 942.00 |
HF Exceptional expenses on capital transactions | 18 181.00 | | | 18 181.00 |
HH Total exceptional expenses (VIII) | 18 181.00 | | | 18 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 942.00 | | | 1 942.00 |
HK Income tax | 5 781.00 | | | 5 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 940.00 | | | 734 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 489.00 | | | 695 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 450.00 | | | 39 450.00 |
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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 | 395 808.00 | 184.00 | | 395 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 371 494.00 | |
I4 DECREASES Grand Total | | 6 032.00 | 389 960.00 | |
IO DECREASES Total including other intangible assets | | | 1 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 032.00 | 17 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 228.00 | | | 1 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 270.00 | | | 23 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 371 310.00 | 184.00 | | 371 310.00 |
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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 | 24 395.00 | 102.00 | 6 032.00 | 24 395.00 |
PE DEPRECIATION Total including other intangible assets | 1 228.00 | | | 1 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 167.00 | 102.00 | 6 032.00 | 23 167.00 |
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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 | 67 824.00 | 67 824.00 | | 67 824.00 |
8C Staff and Related Accounts | 20 301.00 | 20 301.00 | | 20 301.00 |
8D Social Security and Other Social Organizations | 33 324.00 | 33 324.00 | | 33 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 495 317.00 | 495 317.00 | | 495 317.00 |
8L Deferred income | 30 663.00 | 30 663.00 | | 30 663.00 |
UT Other financial assets | 2 101.00 | | | 2 101.00 |
UX Other trade receivables | 216 392.00 | | | 216 392.00 |
UY Staff and related accounts | 2 120.00 | | | 2 120.00 |
VB VAT | 72 670.00 | | | 72 670.00 |
VH Loans with a maturity of more than one year at origin | 131 659.00 | | | 131 659.00 |
VI Group and Associates | 4 386.00 | 4 386.00 | | 4 386.00 |
VK Loans repaid during the year | 42 977.00 | | | 42 977.00 |
VM Income taxes | 942.00 | | | 942.00 |
VP Miscellaneous | 4 909.00 | | | 4 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 109.00 | 1 109.00 | | 1 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 614.00 | | | 37 614.00 |
VS Prepaid expenses | 2 154.00 | | | 2 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 961.00 | 335 860.00 | 2 101.00 | 337 961.00 |
VW VAT | 50 899.00 | 50 899.00 | | 50 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 485.00 | 703 826.00 | | 835 485.00 |
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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 | 2 989.00 | | | 2 989.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 945.00 | | | 29 945.00 |
ST Other accounts | 155 439.00 | | | 155 439.00 |
XQ Rental, rental and co-ownership charges | 15 496.00 | | | 15 496.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 68 116.00 | | | 68 116.00 |
YV Retrocessions of fees, commissions and brokerage | 11 280.00 | | | 11 280.00 |
YW Business tax | 838.00 | | | 838.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 827.00 | | | 3 827.00 |
YY Amount of VAT collected | 139 094.00 | | | 139 094.00 |
YZ Total deductible VAT on goods and services | 7 489.00 | | | 7 489.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 280 277.00 | | | 280 277.00 |
