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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 207 972.00 | 1 965 946.00 | 1 242 025.00 | 3 207 972.00 |
AX Advances and down payments | 29 065.00 | | 29 065.00 | 29 065.00 |
BD Other fixed assets | 24 794.00 | | 24 794.00 | 24 794.00 |
BH Other financial assets | 540 034.00 | | 540 034.00 | 540 034.00 |
BJ TOTAL (I) | 3 801 866.00 | 1 965 946.00 | 1 835 919.00 | 3 801 866.00 |
BV Advances and down payments on orders | 213 741.00 | | 213 741.00 | 213 741.00 |
BZ Other receivables | 672 540.00 | | 672 540.00 | 672 540.00 |
CF Cash and cash equivalents | 27 064.00 | | 27 064.00 | 27 064.00 |
CH Prepaid expenses | 153 351.00 | | 153 351.00 | 153 351.00 |
CJ TOTAL (II) | 1 066 698.00 | | 1 066 698.00 | 1 066 698.00 |
CO Grand total (0 to V) | 4 868 565.00 | 1 965 946.00 | 2 902 618.00 | 4 868 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 419.00 | 27 419.00 | | 27 419.00 |
DD Legal reserve (1) | 9 441.00 | 9 441.00 | | 9 441.00 |
DF Regulated reserves (1) | 36 367.00 | 36 367.00 | | 36 367.00 |
DH Retained earnings | 520 879.00 | 400 330.00 | | 520 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 274.00 | 120 549.00 | | 124 274.00 |
DL TOTAL (I) | 718 382.00 | 594 108.00 | | 718 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 754 761.00 | | |
DX Trade payables and related accounts | 694 381.00 | 390 270.00 | | 694 381.00 |
DY Tax and social security liabilities | 1 489 553.00 | 1 162 262.00 | | 1 489 553.00 |
EA Other liabilities | 300.00 | 2 260.00 | | 300.00 |
EC TOTAL (IV) | 2 184 235.00 | 2 309 553.00 | | 2 184 235.00 |
EE Grand total (I to V) | 2 902 618.00 | 2 903 662.00 | | 2 902 618.00 |
EG Accrued income and payables due within one year | 2 184 235.00 | 2 309 553.00 | | 2 184 235.00 |
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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 | 6 187 326.00 | 2 761 070.00 | 8 948 396.00 | 6 187 326.00 |
FJ Net sales | 6 187 326.00 | 2 761 070.00 | 8 948 396.00 | 6 187 326.00 |
FR Total operating income (I) | | | 8 948 396.00 | |
FW Other purchases and external expenses | | | 4 738 390.00 | |
FX Taxes, duties, and similar payments | | | 169 028.00 | |
FY Salaries and Wages | | | 2 466 295.00 | |
FZ Social Security Contributions | | | 1 111 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329 831.00 | |
GF Total Operating Expenses (II) | | | 8 814 792.00 | |
GG - OPERATING RESULT (I - II) | | | 133 604.00 | |
GN Positive exchange differences | | | 439.00 | |
GP Total financial income (V) | | | 439.00 | |
GR Interest and similar expenses | | | 9 585.00 | |
GS Negative differences of foreign exchange | | | 574.00 | |
GU Total financial expenses (VI) | | | 10 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 195.00 | 1 159.00 | | 1 195.00 |
HD Total exceptional income (VII) | 1 195.00 | 1 159.00 | | 1 195.00 |
HE Exceptional expenses on management operations | 550.00 | 20.00 | | 550.00 |
HF Exceptional expenses on capital transactions | 254.00 | | | 254.00 |
HH Total exceptional expenses (VIII) | 804.00 | 20.00 | | 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 390.00 | 1 139.00 | | 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 950 032.00 | 7 694 102.00 | | 8 950 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 825 757.00 | 7 573 553.00 | | 8 825 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 274.00 | 120 549.00 | | 124 274.00 |
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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 | 3 550 807.00 | | 636 942.00 | 3 550 807.00 |
I3 DECREASES Total Financial Fixed Assets | | 373 552.00 | 564 828.00 | |
I4 DECREASES Grand Total | | 385 884.00 | 3 801 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 331.00 | 3 237 037.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 052 264.00 | | 197 104.00 | 3 052 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 498 542.00 | | 439 838.00 | 498 542.00 |
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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 | 1 648 192.00 | 329 831.00 | 12 077.00 | 1 648 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 648 192.00 | 329 831.00 | 12 077.00 | 1 648 192.00 |
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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 | 694 381.00 | 694 381.00 | | 694 381.00 |
8C Staff and Related Accounts | 416 184.00 | 416 184.00 | | 416 184.00 |
8D Social Security and Other Social Organizations | 447 441.00 | 447 441.00 | | 447 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 540 034.00 | | | 540 034.00 |
UY Staff and related accounts | 2 256.00 | | | 2 256.00 |
UZ Social Security, other social security organizations | 843.00 | | | 843.00 |
VB VAT | 102 123.00 | | | 102 123.00 |
VC Group and associates | 193 947.00 | | | 193 947.00 |
VM Income taxes | 263 086.00 | | | 263 086.00 |
VP Miscellaneous | 94 826.00 | | | 94 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 914.00 | 75 914.00 | | 75 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 456.00 | | | 15 456.00 |
VS Prepaid expenses | 153 351.00 | | | 153 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 365 927.00 | 825 892.00 | 540 034.00 | 1 365 927.00 |
VW VAT | 550 013.00 | 550 013.00 | | 550 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 184 235.00 | 2 184 235.00 | | 2 184 235.00 |
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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 | 71 362.00 | 152 745.00 | | 71 362.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 028 613.00 | 482 081.00 | | 1 028 613.00 |
ST Other accounts | 2 008 502.00 | 1 693 524.00 | | 2 008 502.00 |
XQ Rental, rental and co-ownership charges | 1 375 048.00 | 1 510 632.00 | | 1 375 048.00 |
YP Average staff number | 67.00 | 56.00 | | 67.00 |
YU External personnel | 323 747.00 | 286 822.00 | | 323 747.00 |
YV Retrocessions of fees, commissions and brokerage | 2 478.00 | 3 833.00 | | 2 478.00 |
YW Business tax | 97 666.00 | 99 824.00 | | 97 666.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 169 028.00 | 252 569.00 | | 169 028.00 |
YY Amount of VAT collected | 1 262 670.00 | 1 046 741.00 | | 1 262 670.00 |
YZ Total deductible VAT on goods and services | 681 683.00 | 713 475.00 | | 681 683.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 738 390.00 | 3 976 893.00 | | 4 738 390.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
