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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 | 10 660.00 | 10 660.00 | | 10 660.00 |
AT Other tangible assets | 471 303.00 | 392 242.00 | 79 061.00 | 471 303.00 |
BH Other financial assets | 96 549.00 | | 96 549.00 | 96 549.00 |
BJ TOTAL (I) | 578 512.00 | 402 902.00 | 175 610.00 | 578 512.00 |
BV Advances and down payments on orders | 1 706.00 | | 1 706.00 | 1 706.00 |
BX Customers and related accounts | 874 979.00 | | 874 979.00 | 874 979.00 |
BZ Other receivables | 4 580 284.00 | | 4 580 284.00 | 4 580 284.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 915.00 | | 1 915.00 | 1 915.00 |
CJ TOTAL (II) | 5 458 884.00 | | 5 458 884.00 | 5 458 884.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 6 037 396.00 | 402 902.00 | 5 634 494.00 | 6 037 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 2 680 389.00 | 2 320 601.00 | | 2 680 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 626.00 | 359 788.00 | | 312 626.00 |
DL TOTAL (I) | 3 033 715.00 | 2 721 089.00 | | 3 033 715.00 |
DP Provisions for Risks | | 15.00 | | |
DR TOTAL (IV) | | 15.00 | | |
DU Loans and Debts from Credit Institutions (3) | 7 070.00 | 1 952.00 | | 7 070.00 |
DX Trade payables and related accounts | 44 348.00 | 64 493.00 | | 44 348.00 |
DY Tax and social security liabilities | 2 077 786.00 | 2 398 112.00 | | 2 077 786.00 |
EA Other liabilities | 471 577.00 | 464 222.00 | | 471 577.00 |
EC TOTAL (IV) | 2 600 780.00 | 2 928 779.00 | | 2 600 780.00 |
ED (V) | | 72.00 | | |
EE Grand total (I to V) | 5 634 494.00 | 5 649 955.00 | | 5 634 494.00 |
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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 | | 5 187 484.00 | 5 187 484.00 | |
FJ Net sales | | 5 187 484.00 | 5 187 484.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 5 187 492.00 | |
FW Other purchases and external expenses | | | 843 771.00 | |
FX Taxes, duties, and similar payments | | | 94 601.00 | |
FY Salaries and Wages | | | 2 803 728.00 | |
FZ Social Security Contributions | | | 947 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 913.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 4 720 273.00 | |
GG - OPERATING RESULT (I - II) | | | 467 219.00 | |
GM Reversals of provisions and transfers of expenses | | | 15.00 | |
GN Positive exchange differences | | | 213.00 | |
GP Total financial income (V) | | | 228.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 219.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 467 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 136.00 | | |
HH Total exceptional expenses (VIII) | | 136.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -136.00 | | |
HK Income tax | 154 603.00 | 179 998.00 | | 154 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 187 720.00 | 6 038 617.00 | | 5 187 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 875 095.00 | 5 678 829.00 | | 4 875 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 626.00 | 359 788.00 | | 312 626.00 |
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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 | 575 117.00 | | 3 395.00 | 575 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 549.00 | |
I4 DECREASES Grand Total | | | 578 512.00 | |
IO DECREASES Total including other intangible assets | | | 10 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 471 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 660.00 | | | 10 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 599.00 | | 2 704.00 | 468 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 858.00 | | 691.00 | 95 858.00 |
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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 | 371 987.00 | 30 915.00 | | 371 987.00 |
PE DEPRECIATION Total including other intangible assets | 10 660.00 | | | 10 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 326.00 | 30 915.00 | | 361 326.00 |
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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 | 15.00 | | 15.00 | 15.00 |
7C Grand total | 15.00 | | 15.00 | 15.00 |
UG - Financial | | | 15.00 | |
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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 | 44 348.00 | 44 348.00 | | 44 348.00 |
8C Staff and Related Accounts | 1 542 152.00 | 1 542 152.00 | | 1 542 152.00 |
8D Social Security and Other Social Organizations | 490 837.00 | 490 837.00 | | 490 837.00 |
UT Other financial assets | 96 549.00 | | | 96 549.00 |
UX Other trade receivables | 874 979.00 | | | 874 979.00 |
UY Staff and related accounts | 49 690.00 | | | 49 690.00 |
VB VAT | 19 850.00 | | | 19 850.00 |
VC Group and associates | 4 140 463.00 | | | 4 140 463.00 |
VG Loans with a maturity of up to one year at origin | 7 070.00 | 7 070.00 | | 7 070.00 |
VI Group and Associates | 471 577.00 | 471 577.00 | | 471 577.00 |
VM Income taxes | 28 742.00 | | | 28 742.00 |
VP Miscellaneous | 11 060.00 | | | 11 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 796.00 | 44 796.00 | | 44 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310 480.00 | | | 310 480.00 |
VS Prepaid expenses | 1 915.00 | | | 1 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 5 457.00 | 96 549.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 600 780.00 | 2 600 780.00 | | 2 600 780.00 |
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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 | 41 588.00 | 50 553.00 | | 41 588.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 92 890.00 | 133 561.00 | | 92 890.00 |
ST Other accounts | 270 589.00 | 313 098.00 | | 270 589.00 |
XQ Rental, rental and co-ownership charges | 480 292.00 | 481 116.00 | | 480 292.00 |
YP Average staff number | 8.00 | 10.00 | | 8.00 |
YW Business tax | 53 013.00 | 64 094.00 | | 53 013.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 94 601.00 | 114 647.00 | | 94 601.00 |
YZ Total deductible VAT on goods and services | 141 065.00 | 157 291.00 | | 141 065.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 843 771.00 | 927 775.00 | | 843 771.00 |
