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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 | 198 586.00 | 178 160.00 | 20 426.00 | 198 586.00 |
AT Other tangible assets | 48 984.00 | 40 247.00 | 8 736.00 | 48 984.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 5 562.00 | | 5 562.00 | 5 562.00 |
BJ TOTAL (I) | 253 133.00 | 218 408.00 | 34 725.00 | 253 133.00 |
BV Advances and down payments on orders | 88.00 | | 88.00 | 88.00 |
BX Customers and related accounts | 209 165.00 | 21 557.00 | 187 608.00 | 209 165.00 |
BZ Other receivables | 1 528 473.00 | | 1 528 473.00 | 1 528 473.00 |
CF Cash and cash equivalents | 1 206 913.00 | | 1 206 913.00 | 1 206 913.00 |
CH Prepaid expenses | 8 784.00 | | 8 784.00 | 8 784.00 |
CJ TOTAL (II) | 2 953 426.00 | 21 557.00 | 2 931 868.00 | 2 953 426.00 |
CO Grand total (0 to V) | 3 206 559.00 | 239 965.00 | 2 966 593.00 | 3 206 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 970.00 | 80 970.00 | | 80 970.00 |
DD Legal reserve (1) | 8 097.00 | 8 097.00 | | 8 097.00 |
DG Other reserves | 163 059.00 | 130 974.00 | | 163 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 739.00 | 42 085.00 | | 48 739.00 |
DL TOTAL (I) | 300 866.00 | 262 126.00 | | 300 866.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 964.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 2 787.00 | | 19.00 |
DX Trade payables and related accounts | 54 060.00 | 58 718.00 | | 54 060.00 |
DY Tax and social security liabilities | 85 909.00 | 88 778.00 | | 85 909.00 |
EA Other liabilities | 2 525 738.00 | 1 247 536.00 | | 2 525 738.00 |
EC TOTAL (IV) | 2 665 727.00 | 1 402 785.00 | | 2 665 727.00 |
EE Grand total (I to V) | 2 966 593.00 | 1 664 912.00 | | 2 966 593.00 |
EG Accrued income and payables due within one year | 2 665 727.00 | 1 402 785.00 | | 2 665 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9.00 | | |
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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 | 741 220.00 | | 741 220.00 | 741 220.00 |
FJ Net sales | 741 220.00 | | 741 220.00 | 741 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 577.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 744 939.00 | |
FW Other purchases and external expenses | | | 164 473.00 | |
FX Taxes, duties, and similar payments | | | 10 101.00 | |
FY Salaries and Wages | | | 348 407.00 | |
FZ Social Security Contributions | | | 146 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 997.00 | |
GE Other Expenses | | | 4 463.00 | |
GF Total Operating Expenses (II) | | | 685 481.00 | |
GG - OPERATING RESULT (I - II) | | | 59 458.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 577.00 | 1 469.00 | | 3 577.00 |
A2 TOTAL ASSETS | 73 950.00 | 69 181.00 | | 73 950.00 |
A4 Equity method investments | 4 131.00 | 2 160.00 | | 4 131.00 |
HK Income tax | 10 673.00 | 7 467.00 | | 10 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 744 939.00 | 655 825.00 | | 744 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 199.00 | 613 740.00 | | 696 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 739.00 | 42 085.00 | | 48 739.00 |
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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 | 237 803.00 | | 27 329.00 | 237 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 562.00 | |
I4 DECREASES Grand Total | 12 000.00 | | 253 133.00 | 12 000.00 |
IO DECREASES Total including other intangible assets | | | 198 586.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 000.00 | | 48 984.00 | 12 000.00 |
KD ACQUISITIONS Total including other intangible assets | 178 296.00 | | 20 290.00 | 178 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 944.00 | | 7 039.00 | 53 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 562.00 | | | 5 562.00 |
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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 | 206 410.00 | 11 997.00 | | 206 410.00 |
PE DEPRECIATION Total including other intangible assets | 167 572.00 | 10 588.00 | | 167 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 838.00 | 1 408.00 | | 38 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 557.00 | | | 21 557.00 |
7B Total provisions for depreciation | 21 557.00 | | | 21 557.00 |
7C Grand total | 21 557.00 | | | 21 557.00 |
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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 | 54 060.00 | 54 060.00 | | 54 060.00 |
8C Staff and Related Accounts | 16 518.00 | 16 518.00 | | 16 518.00 |
8D Social Security and Other Social Organizations | 30 543.00 | 30 543.00 | | 30 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 525 738.00 | 2 525 738.00 | | 2 525 738.00 |
UT Other financial assets | 5 562.00 | | 5 562.00 | 5 562.00 |
UX Other trade receivables | 187 608.00 | 187 608.00 | | 187 608.00 |
UY Staff and related accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
VA Doubtful or disputed receivables | 21 557.00 | 21 557.00 | | 21 557.00 |
VB VAT | 8 615.00 | 8 615.00 | | 8 615.00 |
VC Group and associates | 18 683.00 | 18 683.00 | | 18 683.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VK Loans repaid during the year | 4 954.00 | | | 4 954.00 |
VM Income taxes | 7 558.00 | 7 558.00 | | 7 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 868.00 | 3 868.00 | | 3 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 490 815.00 | 1 490 815.00 | | 1 490 815.00 |
VS Prepaid expenses | 8 784.00 | 8 784.00 | | 8 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 751 986.00 | 1 746 423.00 | 5 562.00 | 1 751 986.00 |
VW VAT | 34 979.00 | 34 979.00 | | 34 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 665 727.00 | 2 665 727.00 | | 2 665 727.00 |
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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 | 7 613.00 | | | 7 613.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 711.00 | | | 39 711.00 |
ST Other accounts | 51 819.00 | | | 51 819.00 |
XQ Rental, rental and co-ownership charges | 48 056.00 | | | 48 056.00 |
YT Subcontracting | 18 272.00 | | | 18 272.00 |
YV Retrocessions of fees, commissions and brokerage | 6 612.00 | | | 6 612.00 |
YW Business tax | 2 488.00 | | | 2 488.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 101.00 | | | 10 101.00 |
YY Amount of VAT collected | 141 485.00 | | | 141 485.00 |
YZ Total deductible VAT on goods and services | 25 454.00 | | | 25 454.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 473.00 | | | 164 473.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
