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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 726.00 | 4 726.00 | | 4 726.00 |
AT Other tangible assets | 16 548.00 | 14 460.00 | 2 088.00 | 16 548.00 |
BH Other financial assets | 11 694.00 | | 11 694.00 | 11 694.00 |
BJ TOTAL (I) | 41 727.00 | 19 186.00 | 22 541.00 | 41 727.00 |
BV Advances and down payments on orders | 470.00 | | 470.00 | 470.00 |
BX Customers and related accounts | 47 946.00 | | 47 946.00 | 47 946.00 |
BZ Other receivables | 2 873.00 | | 2 873.00 | 2 873.00 |
CF Cash and cash equivalents | 467 086.00 | | 467 086.00 | 467 086.00 |
CH Prepaid expenses | 1 522.00 | | 1 522.00 | 1 522.00 |
CJ TOTAL (II) | 519 897.00 | | 519 897.00 | 519 897.00 |
CO Grand total (0 to V) | 561 624.00 | 19 186.00 | 542 439.00 | 561 624.00 |
CU Other investments | 8 760.00 | | 8 760.00 | 8 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 81 094.00 | 73 728.00 | | 81 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 981.00 | 7 366.00 | | 5 981.00 |
DL TOTAL (I) | 95 461.00 | 89 479.00 | | 95 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513.00 | 233.00 | | 513.00 |
DX Trade payables and related accounts | 7 936.00 | 3 211.00 | | 7 936.00 |
DY Tax and social security liabilities | 42 070.00 | 34 816.00 | | 42 070.00 |
EA Other liabilities | 396 459.00 | 390 271.00 | | 396 459.00 |
EC TOTAL (IV) | 446 978.00 | 428 530.00 | | 446 978.00 |
EE Grand total (I to V) | 542 439.00 | 518 009.00 | | 542 439.00 |
EG Accrued income and payables due within one year | 446 978.00 | 428 530.00 | | 446 978.00 |
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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 | 239 526.00 | | 239 526.00 | 239 526.00 |
FJ Net sales | 239 526.00 | | 239 526.00 | 239 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 201.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 244 930.00 | |
FW Other purchases and external expenses | | | 75 346.00 | |
FX Taxes, duties, and similar payments | | | 2 059.00 | |
FY Salaries and Wages | | | 113 611.00 | |
FZ Social Security Contributions | | | 46 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 916.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 238 756.00 | |
GG - OPERATING RESULT (I - II) | | | 6 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 201.00 | 5 018.00 | | 5 201.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HK Income tax | 122.00 | | | 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 930.00 | 243 326.00 | | 244 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 948.00 | 235 960.00 | | 238 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 981.00 | 7 366.00 | | 5 981.00 |
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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 | 40 054.00 | | 1 705.00 | 40 054.00 |
I3 DECREASES Total Financial Fixed Assets | 32.00 | | 20 454.00 | 32.00 |
I4 DECREASES Grand Total | 32.00 | | 41 727.00 | 32.00 |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 4 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 726.00 | | | 4 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 875.00 | | 1 673.00 | 14 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 454.00 | | 32.00 | 20 454.00 |
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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 | 18 269.00 | 916.00 | | 18 269.00 |
PE DEPRECIATION Total including other intangible assets | 4 726.00 | | | 4 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 544.00 | 916.00 | | 13 544.00 |
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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 | 7 936.00 | 7 936.00 | | 7 936.00 |
8C Staff and Related Accounts | 7 989.00 | 7 989.00 | | 7 989.00 |
8D Social Security and Other Social Organizations | 23 444.00 | 23 444.00 | | 23 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 396 459.00 | 396 459.00 | | 396 459.00 |
UT Other financial assets | 11 694.00 | | | 11 694.00 |
UX Other trade receivables | 47 946.00 | | | 47 946.00 |
VB VAT | 256.00 | | | 256.00 |
VI Group and Associates | 513.00 | 513.00 | | 513.00 |
VM Income taxes | 2 617.00 | | | 2 617.00 |
VS Prepaid expenses | 1 522.00 | | | 1 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 034.00 | 52 341.00 | 11 694.00 | 64 034.00 |
VW VAT | 10 637.00 | 10 637.00 | | 10 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 978.00 | 446 978.00 | | 446 978.00 |
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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 | 1 592.00 | 1 543.00 | | 1 592.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 661.00 | 10 867.00 | | 9 661.00 |
ST Other accounts | 36 731.00 | 34 061.00 | | 36 731.00 |
XQ Rental, rental and co-ownership charges | 28 954.00 | 30 462.00 | | 28 954.00 |
YW Business tax | 467.00 | 471.00 | | 467.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 059.00 | 2 014.00 | | 2 059.00 |
YY Amount of VAT collected | 51 239.00 | 47 206.00 | | 51 239.00 |
YZ Total deductible VAT on goods and services | 7 894.00 | 7 566.00 | | 7 894.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 346.00 | 75 390.00 | | 75 346.00 |
