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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 | 143 843.00 | 96 403.00 | 47 439.00 | 143 843.00 |
BJ TOTAL (I) | 143 843.00 | 96 403.00 | 47 439.00 | 143 843.00 |
BV Advances and down payments on orders | 889.00 | | 889.00 | 889.00 |
BZ Other receivables | 1 368 514.00 | | 1 368 514.00 | 1 368 514.00 |
CF Cash and cash equivalents | 246 229.00 | | 246 229.00 | 246 229.00 |
CH Prepaid expenses | 329 079.00 | | 329 079.00 | 329 079.00 |
CJ TOTAL (II) | 1 944 712.00 | | 1 944 712.00 | 1 944 712.00 |
CO Grand total (0 to V) | 2 088 556.00 | 96 403.00 | 1 992 152.00 | 2 088 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 800.00 | 24 800.00 | | 24 800.00 |
DB Share, merger, contribution premiums, etc. | 4.00 | 4.00 | | 4.00 |
DD Legal reserve (1) | 2 480.00 | 2 480.00 | | 2 480.00 |
DH Retained earnings | 492 346.00 | 421 835.00 | | 492 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 132.00 | 70 511.00 | | 152 132.00 |
DL TOTAL (I) | 671 763.00 | 519 631.00 | | 671 763.00 |
DQ Provisions for Expenses | | 80 000.00 | | |
DR TOTAL (IV) | | 80 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 78 015.00 | | |
DX Trade payables and related accounts | 194 896.00 | 81 148.00 | | 194 896.00 |
DY Tax and social security liabilities | 631 817.00 | 490 440.00 | | 631 817.00 |
EA Other liabilities | 493 675.00 | 31 264.00 | | 493 675.00 |
EC TOTAL (IV) | 1 320 389.00 | 680 869.00 | | 1 320 389.00 |
EE Grand total (I to V) | 1 992 152.00 | 1 280 500.00 | | 1 992 152.00 |
EG Accrued income and payables due within one year | 1 320 389.00 | 680 869.00 | | 1 320 389.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
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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 | 465 499.00 | 9 257 803.00 | 9 723 303.00 | 465 499.00 |
FJ Net sales | 465 499.00 | 9 257 803.00 | 9 723 303.00 | 465 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 000.00 | |
FR Total operating income (I) | | | 9 803 303.00 | |
FW Other purchases and external expenses | | | 6 608 306.00 | |
FX Taxes, duties, and similar payments | | | 105 073.00 | |
FY Salaries and Wages | | | 1 944 704.00 | |
FZ Social Security Contributions | | | 981 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 504.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 9 657 167.00 | |
GG - OPERATING RESULT (I - II) | | | 146 136.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 272.00 | |
GS Negative differences of foreign exchange | | | 116.00 | |
GU Total financial expenses (VI) | | | 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 647.00 | 340.00 | | 6 647.00 |
HD Total exceptional income (VII) | 6 647.00 | 340.00 | | 6 647.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 259.00 | | | 259.00 |
HH Total exceptional expenses (VIII) | 262.00 | | | 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 385.00 | 340.00 | | 6 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 809 950.00 | 8 092 586.00 | | 9 809 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 657 818.00 | 8 022 075.00 | | 9 657 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 132.00 | 70 511.00 | | 152 132.00 |
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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 | 116 771.00 | | 35 700.00 | 116 771.00 |
I4 DECREASES Grand Total | | 8 628.00 | 143 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 628.00 | 143 843.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 771.00 | | 35 700.00 | 116 771.00 |
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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 | 87 267.00 | 17 504.00 | 8 366.00 | 87 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 267.00 | 17 504.00 | 8 368.00 | 87 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 80 000.00 | | 80 000.00 | 80 000.00 |
7C Grand total | 80 000.00 | | 80 000.00 | 80 000.00 |
UE of which provisions and reversals: - Operating | | | 80 000.00 | |
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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 | 194 896.00 | 194 896.00 | | 194 896.00 |
8C Staff and Related Accounts | 286 697.00 | 286 697.00 | | 286 697.00 |
8D Social Security and Other Social Organizations | 295 816.00 | 295 816.00 | | 295 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 133.00 | 2 133.00 | | 2 133.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 1 118 688.00 | | | 1 118 688.00 |
VI Group and Associates | 491 542.00 | 491 542.00 | | 491 542.00 |
VM Income taxes | 170 017.00 | | | 170 017.00 |
VP Miscellaneous | 76 625.00 | | | 76 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 303.00 | 49 303.00 | | 49 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 182.00 | | | 1 182.00 |
VS Prepaid expenses | 329 079.00 | | | 329 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 697 594.00 | 1 697 594.00 | | 1 697 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 320 389.00 | 1 320 389.00 | | 1 320 389.00 |
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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 | 52 690.00 | 49 149.00 | | 52 690.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 333 069.00 | 1 277 099.00 | | 1 333 069.00 |
ST Other accounts | 1 122 497.00 | 733 538.00 | | 1 122 497.00 |
XQ Rental, rental and co-ownership charges | 250 092.00 | 252 459.00 | | 250 092.00 |
YP Average staff number | 57.00 | 46.00 | | 57.00 |
YU External personnel | 3 902 646.00 | 3 217 497.00 | | 3 902 646.00 |
YW Business tax | 52 383.00 | 43 591.00 | | 52 383.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 105 073.00 | 92 740.00 | | 105 073.00 |
YY Amount of VAT collected | 169 857.00 | 117 480.00 | | 169 857.00 |
YZ Total deductible VAT on goods and services | 1 260 288.00 | 941 483.00 | | 1 260 288.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 608 306.00 | 5 480 596.00 | | 6 608 306.00 |
