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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 | 4 586.00 | 4 586.00 | | 4 586.00 |
AT Other tangible assets | 16 740.00 | 16 740.00 | | 16 740.00 |
BH Other financial assets | 2 080.00 | | 2 080.00 | 2 080.00 |
BJ TOTAL (I) | 23 406.00 | 21 326.00 | 2 080.00 | 23 406.00 |
BN Goods in progress | 147 964.00 | | 147 964.00 | 147 964.00 |
BX Customers and related accounts | 199 123.00 | | 199 123.00 | 199 123.00 |
BZ Other receivables | 34 680.00 | | 34 680.00 | 34 680.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 761 072.00 | | 761 072.00 | 761 072.00 |
CH Prepaid expenses | 21 003.00 | | 21 003.00 | 21 003.00 |
CJ TOTAL (II) | 1 163 842.00 | | 1 163 842.00 | 1 163 842.00 |
CO Grand total (0 to V) | 1 187 248.00 | 21 326.00 | 1 165 922.00 | 1 187 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 41 064.00 | 33 104.00 | | 41 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 628.00 | 12 012.00 | | 26 628.00 |
DL TOTAL (I) | 177 692.00 | 155 116.00 | | 177 692.00 |
DQ Provisions for Expenses | 5 110.00 | 14 522.00 | | 5 110.00 |
DR TOTAL (IV) | 5 110.00 | 14 522.00 | | 5 110.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 971.00 | | |
DX Trade payables and related accounts | 19 163.00 | 22 078.00 | | 19 163.00 |
DY Tax and social security liabilities | 74 892.00 | 113 239.00 | | 74 892.00 |
EA Other liabilities | 57 095.00 | 46 385.00 | | 57 095.00 |
EB Prepaid income (2) | 831 971.00 | 866 515.00 | | 831 971.00 |
EC TOTAL (IV) | 983 120.00 | 1 066 189.00 | | 983 120.00 |
EE Grand total (I to V) | 1 165 922.00 | 1 235 827.00 | | 1 165 922.00 |
EG Accrued income and payables due within one year | 983 120.00 | 1 066 189.00 | | 983 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 971.00 | | |
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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 | 837 714.00 | | 837 714.00 | 837 714.00 |
FJ Net sales | 837 714.00 | | 837 714.00 | 837 714.00 |
FM Inventory production | | | -13 609.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 965.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 844 073.00 | |
FW Other purchases and external expenses | | | 304 261.00 | |
FX Taxes, duties, and similar payments | | | 5 090.00 | |
FY Salaries and Wages | | | 372 361.00 | |
FZ Social Security Contributions | | | 119 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 730.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 110.00 | |
GE Other Expenses | | | 5 498.00 | |
GF Total Operating Expenses (II) | | | 813 858.00 | |
GG - OPERATING RESULT (I - II) | | | 30 215.00 | |
GL Other interest and similar income | | | 1 180.00 | |
GO Net income from sales of marketable securities | | | -8.00 | |
GP Total financial income (V) | | | 1 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 443.00 | 5 361.00 | | 5 443.00 |
A4 Equity method investments | 5 495.00 | 4 975.00 | | 5 495.00 |
HE Exceptional expenses on management operations | 608.00 | 38.00 | | 608.00 |
HH Total exceptional expenses (VIII) | 608.00 | 38.00 | | 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -608.00 | -38.00 | | -608.00 |
HK Income tax | 4 151.00 | 4 504.00 | | 4 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 845 244.00 | 795 200.00 | | 845 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 616.00 | 783 189.00 | | 818 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 628.00 | 12 012.00 | | 26 628.00 |
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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 | 23 406.00 | | | 23 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 080.00 | |
I4 DECREASES Grand Total | | | 23 406.00 | |
IO DECREASES Total including other intangible assets | | | 4 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 586.00 | | | 4 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 740.00 | | | 16 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 080.00 | | | 2 080.00 |
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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 | 19 595.00 | 1 730.00 | | 19 595.00 |
PE DEPRECIATION Total including other intangible assets | 4 586.00 | | | 4 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 009.00 | 1 730.00 | | 15 009.00 |
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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 | 14 522.00 | 5 110.00 | 14 522.00 | 14 522.00 |
7C Grand total | 14 522.00 | 5 110.00 | 14 522.00 | 14 522.00 |
UE of which provisions and reversals: - Operating | | 5 110.00 | 14 522.00 | |
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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 | 19 163.00 | 19 163.00 | | 19 163.00 |
8D Social Security and Other Social Organizations | 36 239.00 | 36 239.00 | | 36 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 095.00 | 57 095.00 | | 57 095.00 |
8L Deferred income | 831 971.00 | 831 971.00 | | 831 971.00 |
UT Other financial assets | 2 080.00 | | | 2 080.00 |
UX Other trade receivables | 199 123.00 | | | 199 123.00 |
UY Staff and related accounts | 8 399.00 | | | 8 399.00 |
UZ Social Security, other social security organizations | 322.00 | | | 322.00 |
VB VAT | 1 863.00 | | | 1 863.00 |
VM Income taxes | 131.00 | | | 131.00 |
VP Miscellaneous | 3 940.00 | | | 3 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 867.00 | 1 867.00 | | 1 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 025.00 | | | 20 025.00 |
VS Prepaid expenses | 21 003.00 | | | 21 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 887.00 | 254 807.00 | 2 080.00 | 256 887.00 |
VW VAT | 36 787.00 | 36 787.00 | | 36 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 983 120.00 | 983 120.00 | | 983 120.00 |
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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 | 4 302.00 | 3 963.00 | | 4 302.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 414.00 | 57 868.00 | | 55 414.00 |
ST Other accounts | 153 171.00 | 117 249.00 | | 153 171.00 |
XQ Rental, rental and co-ownership charges | 38 547.00 | 30 450.00 | | 38 547.00 |
YP Average staff number | 5.00 | 8.00 | | 5.00 |
YT Subcontracting | 57 128.00 | 74 699.00 | | 57 128.00 |
YW Business tax | 789.00 | 783.00 | | 789.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 090.00 | 4 746.00 | | 5 090.00 |
YY Amount of VAT collected | 188 503.00 | 182 860.00 | | 188 503.00 |
YZ Total deductible VAT on goods and services | 30 222.00 | 29 950.00 | | 30 222.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 304 261.00 | 280 266.00 | | 304 261.00 |
