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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 | 11 730.00 | 11 145.00 | 585.00 | 11 730.00 |
AT Other tangible assets | 5 369.00 | 3 639.00 | 1 730.00 | 5 369.00 |
BB Receivables related to investments | 1 130.00 | | 1 130.00 | 1 130.00 |
BD Other fixed assets | 30 060.00 | | 30 060.00 | 30 060.00 |
BJ TOTAL (I) | 48 290.00 | 14 784.00 | 33 506.00 | 48 290.00 |
BV Advances and down payments on orders | 61 500.00 | | 61 500.00 | 61 500.00 |
BX Customers and related accounts | 189 728.00 | | 189 728.00 | 189 728.00 |
BZ Other receivables | 239 993.00 | | 239 993.00 | 239 993.00 |
CD Marketable securities | 12 776.00 | | 12 776.00 | 12 776.00 |
CF Cash and cash equivalents | 420 728.00 | | 420 728.00 | 420 728.00 |
CH Prepaid expenses | 152 348.00 | | 152 348.00 | 152 348.00 |
CJ TOTAL (II) | 1 077 075.00 | | 1 077 075.00 | 1 077 075.00 |
CO Grand total (0 to V) | 1 125 366.00 | 14 784.00 | 1 110 582.00 | 1 125 366.00 |
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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 |
DH Retained earnings | 147 255.00 | | | 147 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 534 574.00 | | | 534 574.00 |
DL TOTAL (I) | 690 630.00 | | | 690 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108.00 | | | 108.00 |
DX Trade payables and related accounts | 304 510.00 | | | 304 510.00 |
DY Tax and social security liabilities | 113 072.00 | | | 113 072.00 |
EA Other liabilities | 2 259.00 | | | 2 259.00 |
EC TOTAL (IV) | 419 951.00 | | | 419 951.00 |
EE Grand total (I to V) | 1 110 582.00 | | | 1 110 582.00 |
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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 | | | 7 337 067.00 | |
FJ Net sales | | | 7 337 067.00 | |
FQ Other income | | | 7 207.00 | |
FR Total operating income (I) | | | 7 344 274.00 | |
FW Other purchases and external expenses | | | 6 129 997.00 | |
FX Taxes, duties, and similar payments | | | 37 954.00 | |
FY Salaries and Wages | | | 210 546.00 | |
FZ Social Security Contributions | | | 144 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 933.00 | |
GE Other Expenses | | | 22 293.00 | |
GF Total Operating Expenses (II) | | | 6 554 093.00 | |
GG - OPERATING RESULT (I - II) | | | 790 180.00 | |
GP Total financial income (V) | | | 6 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 796 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 37 210.00 | | | 37 210.00 |
HH Total exceptional expenses (VIII) | 34 724.00 | | | 34 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 485.00 | | | 2 485.00 |
HK Income tax | 264 133.00 | | | 264 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 387 526.00 | | | 7 387 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 852 952.00 | | | 6 852 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 534 574.00 | | | 534 574.00 |
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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 | 102 500.00 | | | 102 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 210.00 | 31 191.00 | |
I4 DECREASES Grand Total | | 54 210.00 | 48 290.00 | |
IO DECREASES Total including other intangible assets | | | 11 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 000.00 | 5 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 730.00 | | | 11 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 369.00 | | | 52 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 401.00 | | | 38 401.00 |
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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 | 25 335.00 | 8 933.00 | 19 485.00 | 25 335.00 |
PE DEPRECIATION Total including other intangible assets | 11 145.00 | | | 11 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 190.00 | 8 933.00 | 19 485.00 | 14 190.00 |
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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 | 304 510.00 | 304 510.00 | | 304 510.00 |
8C Staff and Related Accounts | 22 073.00 | 22 073.00 | | 22 073.00 |
8D Social Security and Other Social Organizations | 55 208.00 | 55 208.00 | | 55 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 259.00 | 2 259.00 | | 2 259.00 |
UL Receivables related to investments | 1 130.00 | | | 1 130.00 |
UX Other trade receivables | 189 728.00 | | | 189 728.00 |
UZ Social Security, other social security organizations | 3 435.00 | | | 3 435.00 |
VB VAT | 4 449.00 | | | 4 449.00 |
VC Group and associates | 219 098.00 | | | 219 098.00 |
VI Group and Associates | 108.00 | 108.00 | | 108.00 |
VM Income taxes | 13 009.00 | | | 13 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 249.00 | 5 249.00 | | 5 249.00 |
VS Prepaid expenses | 152 348.00 | | | 152 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 200.00 | 582 070.00 | 1 130.00 | 583 200.00 |
VW VAT | 30 541.00 | 30 541.00 | | 30 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 951.00 | 419 951.00 | | 419 951.00 |
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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 | 18 633.00 | | | 18 633.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 626 151.00 | | | 5 626 151.00 |
ST Other accounts | 279 251.00 | | | 279 251.00 |
XQ Rental, rental and co-ownership charges | 22 666.00 | | | 22 666.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 74 232.00 | | | 74 232.00 |
YT Subcontracting | 201 928.00 | | | 201 928.00 |
YW Business tax | 19 321.00 | | | 19 321.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 954.00 | | | 37 954.00 |
YY Amount of VAT collected | 1 467 413.00 | | | 1 467 413.00 |
YZ Total deductible VAT on goods and services | 1 087 662.00 | | | 1 087 662.00 |
ZE Dividends | 800 000.00 | | | 800 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 129 997.00 | | | 6 129 997.00 |
