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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 | 1 745.00 | 995.00 | 750.00 | 1 745.00 |
AT Other tangible assets | 58 109.00 | 43 428.00 | 14 681.00 | 58 109.00 |
BH Other financial assets | 28 849.00 | | 28 849.00 | 28 849.00 |
BJ TOTAL (I) | 88 703.00 | 44 423.00 | 44 280.00 | 88 703.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 1 045 923.00 | | 1 045 923.00 | 1 045 923.00 |
BZ Other receivables | 258 385.00 | | 258 385.00 | 258 385.00 |
CD Marketable securities | 231 102.00 | | 231 102.00 | 231 102.00 |
CF Cash and cash equivalents | 112 778.00 | | 112 778.00 | 112 778.00 |
CH Prepaid expenses | 38 847.00 | | 38 847.00 | 38 847.00 |
CJ TOTAL (II) | 1 688 535.00 | | 1 688 535.00 | 1 688 535.00 |
CO Grand total (0 to V) | 1 777 238.00 | 44 423.00 | 1 732 815.00 | 1 777 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 664 015.00 | | | 664 015.00 |
DH Retained earnings | | 530 835.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 690.00 | 133 180.00 | | 22 690.00 |
DL TOTAL (I) | 873 705.00 | 851 015.00 | | 873 705.00 |
DP Provisions for Risks | 496 160.00 | 496 160.00 | | 496 160.00 |
DR TOTAL (IV) | 496 160.00 | 496 160.00 | | 496 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 320.00 | 2 320.00 | | 2 320.00 |
DX Trade payables and related accounts | 171 437.00 | 134 111.00 | | 171 437.00 |
DY Tax and social security liabilities | 174 625.00 | 142 962.00 | | 174 625.00 |
EA Other liabilities | 14 567.00 | 5 082.00 | | 14 567.00 |
EC TOTAL (IV) | 362 950.00 | 284 475.00 | | 362 950.00 |
EE Grand total (I to V) | 1 732 815.00 | 1 631 650.00 | | 1 732 815.00 |
EG Accrued income and payables due within one year | 360 630.00 | 284 475.00 | | 360 630.00 |
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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 | 2 810.00 | 1 676 590.00 | 1 679 400.00 | 2 810.00 |
FJ Net sales | 2 810.00 | 1 676 590.00 | 1 679 400.00 | 2 810.00 |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 1 679 485.00 | |
FW Other purchases and external expenses | | | 1 127 566.00 | |
FX Taxes, duties, and similar payments | | | 16 953.00 | |
FY Salaries and Wages | | | 362 137.00 | |
FZ Social Security Contributions | | | 142 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 893.00 | |
GE Other Expenses | | | 742.00 | |
GF Total Operating Expenses (II) | | | 1 655 091.00 | |
GG - OPERATING RESULT (I - II) | | | 24 393.00 | |
GL Other interest and similar income | | | 843.00 | |
GP Total financial income (V) | | | 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 714.00 | | | 714.00 |
HA Exceptional income from management transactions | 1 742.00 | 7 846.00 | | 1 742.00 |
HD Total exceptional income (VII) | 1 742.00 | 7 846.00 | | 1 742.00 |
HE Exceptional expenses on management operations | 362.00 | | | 362.00 |
HH Total exceptional expenses (VIII) | 362.00 | | | 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 380.00 | 7 846.00 | | 1 380.00 |
HK Income tax | 3 926.00 | 10 483.00 | | 3 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 682 069.00 | 1 722 329.00 | | 1 682 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 659 379.00 | 1 589 149.00 | | 1 659 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 690.00 | 133 180.00 | | 22 690.00 |
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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 | 85 874.00 | | 2 829.00 | 85 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 849.00 | |
I4 DECREASES Grand Total | | | 88 703.00 | |
IO DECREASES Total including other intangible assets | | | 1 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 745.00 | | | 1 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 014.00 | | 2 095.00 | 56 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 116.00 | | 734.00 | 28 116.00 |
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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 | 39 531.00 | 4 893.00 | | 39 531.00 |
PE DEPRECIATION Total including other intangible assets | 414.00 | 582.00 | | 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 117.00 | 4 311.00 | | 39 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 496 160.00 | | | 496 160.00 |
7C Grand total | 496 160.00 | | | 496 160.00 |
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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 | 171 437.00 | 171 437.00 | | 171 437.00 |
8C Staff and Related Accounts | 73 975.00 | 73 975.00 | | 73 975.00 |
8D Social Security and Other Social Organizations | 96 558.00 | 96 558.00 | | 96 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 567.00 | 14 567.00 | | 14 567.00 |
UT Other financial assets | 28 849.00 | | | 28 849.00 |
UX Other trade receivables | 1 045 923.00 | | | 1 045 923.00 |
VB VAT | 251 302.00 | | | 251 302.00 |
VI Group and Associates | 2 320.00 | | 2 320.00 | 2 320.00 |
VM Income taxes | 7 002.00 | | | 7 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81.00 | | | 81.00 |
VS Prepaid expenses | 38 847.00 | | | 38 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 372 005.00 | 1 343 155.00 | 28 849.00 | 1 372 005.00 |
VW VAT | 3 830.00 | 3 830.00 | | 3 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 950.00 | 360 630.00 | 2 320.00 | 362 950.00 |
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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 | 7 707.00 | 8 015.00 | | 7 707.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 861 246.00 | 793 153.00 | | 861 246.00 |
ST Other accounts | 134 513.00 | 175 664.00 | | 134 513.00 |
XQ Rental, rental and co-ownership charges | 129 407.00 | 129 833.00 | | 129 407.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 2 400.00 | | | 2 400.00 |
YW Business tax | 9 246.00 | 267.00 | | 9 246.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 953.00 | 8 282.00 | | 16 953.00 |
YY Amount of VAT collected | 2.00 | 13 308.00 | | 2.00 |
YZ Total deductible VAT on goods and services | 186 041.00 | 169 065.00 | | 186 041.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 127 566.00 | 1 098 652.00 | | 1 127 566.00 |
