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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 117.00 | 14 117.00 | | 14 117.00 |
AF Concessions, Patents and Similar Rights | 6 109.00 | 5 480.00 | 629.00 | 6 109.00 |
AH Goodwill | 18 300.00 | | 18 300.00 | 18 300.00 |
AP Buildings | 6 710.00 | 3 637.00 | 3 073.00 | 6 710.00 |
AT Other tangible assets | 66 514.00 | 48 224.00 | 18 290.00 | 66 514.00 |
BF Loans | 45 000.00 | | 45 000.00 | 45 000.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 160 497.00 | 71 459.00 | 89 038.00 | 160 497.00 |
BV Advances and down payments on orders | 3 252.00 | | 3 252.00 | 3 252.00 |
BX Customers and related accounts | 28 208.00 | | 28 208.00 | 28 208.00 |
BZ Other receivables | 33 985.00 | | 33 985.00 | 33 985.00 |
CF Cash and cash equivalents | 839 630.00 | | 839 630.00 | 839 630.00 |
CH Prepaid expenses | 3 441.00 | | 3 441.00 | 3 441.00 |
CJ TOTAL (II) | 908 516.00 | | 908 516.00 | 908 516.00 |
CO Grand total (0 to V) | 1 069 013.00 | 71 459.00 | 997 554.00 | 1 069 013.00 |
CP Shares due in less than one year | 47 200.00 | | | 47 200.00 |
CU Other investments | 1 546.00 | | 1 546.00 | 1 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 525 486.00 | 369 230.00 | | 525 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 350.00 | 156 256.00 | | 155 350.00 |
DL TOTAL (I) | 694 036.00 | 538 686.00 | | 694 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 852.00 | 8 130.00 | | 1 852.00 |
DX Trade payables and related accounts | 17 654.00 | 9 347.00 | | 17 654.00 |
DY Tax and social security liabilities | 59 335.00 | 71 648.00 | | 59 335.00 |
EA Other liabilities | 224 677.00 | 246 082.00 | | 224 677.00 |
EC TOTAL (IV) | 303 518.00 | 335 207.00 | | 303 518.00 |
EE Grand total (I to V) | 997 554.00 | 873 892.00 | | 997 554.00 |
EG Accrued income and payables due within one year | 303 515.00 | 335 207.00 | | 303 515.00 |
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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 | 878 029.00 | | 878 029.00 | 878 029.00 |
FJ Net sales | 878 029.00 | | 878 029.00 | 878 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 320.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 882 355.00 | |
FW Other purchases and external expenses | | | 313 161.00 | |
FX Taxes, duties, and similar payments | | | 10 493.00 | |
FY Salaries and Wages | | | 263 151.00 | |
FZ Social Security Contributions | | | 75 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 626.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 669 624.00 | |
GG - OPERATING RESULT (I - II) | | | 212 731.00 | |
GL Other interest and similar income | | | 925.00 | |
GP Total financial income (V) | | | 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 320.00 | 3 598.00 | | 4 320.00 |
A2 TOTAL ASSETS | 18 587.00 | 19 338.00 | | 18 587.00 |
HA Exceptional income from management transactions | 3 115.00 | | | 3 115.00 |
HD Total exceptional income (VII) | 3 115.00 | | | 3 115.00 |
HE Exceptional expenses on management operations | 1 789.00 | 7 843.00 | | 1 789.00 |
HH Total exceptional expenses (VIII) | 1 789.00 | 7 843.00 | | 1 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 326.00 | -7 843.00 | | 1 326.00 |
HK Income tax | 59 631.00 | 65 379.00 | | 59 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 886 395.00 | 821 014.00 | | 886 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 044.00 | 664 758.00 | | 731 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 350.00 | 156 256.00 | | 155 350.00 |
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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 | 153 871.00 | | 6 625.00 | 153 871.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 117.00 | | | 14 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 746.00 | |
I4 DECREASES Grand Total | | | 160 497.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 117.00 | |
IO DECREASES Total including other intangible assets | | | 24 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 409.00 | | | 24 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 639.00 | | 6 585.00 | 66 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 706.00 | | 40.00 | 48 706.00 |
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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 | 63 833.00 | 7 626.00 | | 63 833.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 117.00 | | | 14 117.00 |
PE DEPRECIATION Total including other intangible assets | 4 820.00 | 660.00 | | 4 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 895.00 | 6 966.00 | | 44 895.00 |
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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 | 17 654.00 | 17 654.00 | | 17 654.00 |
8C Staff and Related Accounts | 18 350.00 | 18 350.00 | | 18 350.00 |
8D Social Security and Other Social Organizations | 23 517.00 | 23 517.00 | | 23 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 677.00 | 224 677.00 | | 224 677.00 |
UP Loans | 45 000.00 | 45 000.00 | | 45 000.00 |
UT Other financial assets | 2 200.00 | 2 200.00 | | 2 200.00 |
UX Other trade receivables | 28 208.00 | | | 28 208.00 |
VB VAT | 2 730.00 | | | 2 730.00 |
VI Group and Associates | 1 852.00 | 1 852.00 | | 1 852.00 |
VM Income taxes | 13 504.00 | | | 13 504.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 251.00 | | | 17 251.00 |
VS Prepaid expenses | 3 441.00 | | | 3 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 834.00 | 112 834.00 | | 112 834.00 |
VW VAT | 17 206.00 | 17 206.00 | | 17 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 518.00 | 303 518.00 | | 303 518.00 |
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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 | 9 327.00 | 7 327.00 | | 9 327.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 496.00 | 11 214.00 | | 10 496.00 |
ST Other accounts | 106 998.00 | 90 995.00 | | 106 998.00 |
XQ Rental, rental and co-ownership charges | 19 369.00 | 19 107.00 | | 19 369.00 |
YV Retrocessions of fees, commissions and brokerage | 176 298.00 | 134 006.00 | | 176 298.00 |
YW Business tax | 1 166.00 | 1 169.00 | | 1 166.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 493.00 | 8 496.00 | | 10 493.00 |
YY Amount of VAT collected | 173 436.00 | 163 120.00 | | 173 436.00 |
YZ Total deductible VAT on goods and services | 42 880.00 | 36 707.00 | | 42 880.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 313 161.00 | 255 322.00 | | 313 161.00 |
