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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 | 3 745.00 | 3 745.00 | | 3 745.00 |
AT Other tangible assets | 55 322.00 | 43 589.00 | 11 733.00 | 55 322.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 59 217.00 | 47 334.00 | 11 883.00 | 59 217.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 24 167.00 | 150.00 | 24 017.00 | 24 167.00 |
BZ Other receivables | 1 586 970.00 | | 1 586 970.00 | 1 586 970.00 |
CF Cash and cash equivalents | 207 145.00 | | 207 145.00 | 207 145.00 |
CH Prepaid expenses | 11 572.00 | | 11 572.00 | 11 572.00 |
CJ TOTAL (II) | 1 830 654.00 | 150.00 | 1 830 504.00 | 1 830 654.00 |
CO Grand total (0 to V) | 1 889 871.00 | 47 484.00 | 1 842 387.00 | 1 889 871.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CR Shares due in more than one year | 180.00 | | | 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 34 252.00 | 5 977.00 | | 34 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 251.00 | 28 276.00 | | 62 251.00 |
DL TOTAL (I) | 139 404.00 | 77 152.00 | | 139 404.00 |
DP Provisions for Risks | 1 500.00 | | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 690.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 279.00 | 513.00 | | 1 279.00 |
DX Trade payables and related accounts | 57 435.00 | 60 409.00 | | 57 435.00 |
DY Tax and social security liabilities | 76 957.00 | 114 883.00 | | 76 957.00 |
EA Other liabilities | 1 565 812.00 | 1 268 740.00 | | 1 565 812.00 |
EC TOTAL (IV) | 1 701 483.00 | 1 447 235.00 | | 1 701 483.00 |
EE Grand total (I to V) | 1 842 387.00 | 1 524 387.00 | | 1 842 387.00 |
EG Accrued income and payables due within one year | 1 701 483.00 | 1 447 235.00 | | 1 701 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15.00 | | |
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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 | 654 620.00 | 1 700.00 | 656 320.00 | 654 620.00 |
FJ Net sales | 654 620.00 | 1 700.00 | 656 320.00 | 654 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 737.00 | |
FQ Other income | | | 239.00 | |
FR Total operating income (I) | | | 664 296.00 | |
FW Other purchases and external expenses | | | 219 729.00 | |
FX Taxes, duties, and similar payments | | | 9 809.00 | |
FY Salaries and Wages | | | 252 575.00 | |
FZ Social Security Contributions | | | 100 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 588 229.00 | |
GG - OPERATING RESULT (I - II) | | | 76 067.00 | |
GL Other interest and similar income | | | 2 941.00 | |
GP Total financial income (V) | | | 2 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 737.00 | 7 824.00 | | 7 737.00 |
HA Exceptional income from management transactions | 2 768.00 | | | 2 768.00 |
HD Total exceptional income (VII) | 2 768.00 | | | 2 768.00 |
HE Exceptional expenses on management operations | 177.00 | 4 164.00 | | 177.00 |
HG Exceptional depreciation and provisions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 677.00 | 4 164.00 | | 1 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 091.00 | -4 164.00 | | 1 091.00 |
HK Income tax | 17 848.00 | 4 932.00 | | 17 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 005.00 | 590 477.00 | | 670 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 754.00 | 562 201.00 | | 607 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 251.00 | 28 276.00 | | 62 251.00 |
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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 | 46 192.00 | | 14 491.00 | 46 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 1 466.00 | 59 217.00 | |
IO DECREASES Total including other intangible assets | | | 3 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 466.00 | 55 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 745.00 | | | 3 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 329.00 | | 14 459.00 | 42 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118.00 | | 32.00 | 118.00 |
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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 | 43 404.00 | 5 395.00 | 1 466.00 | 43 404.00 |
PE DEPRECIATION Total including other intangible assets | 3 745.00 | | | 3 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 659.00 | 5 395.00 | 1 466.00 | 39 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 1 500.00 | | |
6T Receivables | 150.00 | | | 150.00 |
7B Total provisions for depreciation | 150.00 | | | 150.00 |
7C Grand total | 150.00 | 1 500.00 | | 150.00 |
UJ - Exceptional | | 1 500.00 | | |
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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 | 57 435.00 | 57 435.00 | | 57 435.00 |
8C Staff and Related Accounts | 23 708.00 | 23 708.00 | | 23 708.00 |
8D Social Security and Other Social Organizations | 27 909.00 | 27 909.00 | | 27 909.00 |
8E Income Taxes | 17 848.00 | 17 848.00 | | 17 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 565 812.00 | 1 565 812.00 | | 1 565 812.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 23 987.00 | 23 987.00 | | 23 987.00 |
UY Staff and related accounts | 3 175.00 | 3 175.00 | | 3 175.00 |
UZ Social Security, other social security organizations | 265.00 | 265.00 | | 265.00 |
VA Doubtful or disputed receivables | 180.00 | | 180.00 | 180.00 |
VB VAT | 13 047.00 | 13 047.00 | | 13 047.00 |
VI Group and Associates | 1 279.00 | 1 279.00 | | 1 279.00 |
VM Income taxes | 7 239.00 | 7 239.00 | | 7 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 221.00 | 5 221.00 | | 5 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 563 244.00 | 1 563 244.00 | | 1 563 244.00 |
VS Prepaid expenses | 11 572.00 | 11 572.00 | | 11 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 622 739.00 | 1 622 559.00 | 180.00 | 1 622 739.00 |
VW VAT | 2 271.00 | 2 271.00 | | 2 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 701 483.00 | 1 701 483.00 | | 1 701 483.00 |
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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 | 6 856.00 | 8 474.00 | | 6 856.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 971.00 | 26 594.00 | | 39 971.00 |
ST Other accounts | 63 580.00 | 58 102.00 | | 63 580.00 |
XQ Rental, rental and co-ownership charges | 39 272.00 | 38 428.00 | | 39 272.00 |
YT Subcontracting | 52 773.00 | 4 322.00 | | 52 773.00 |
YU External personnel | 24 134.00 | 17 833.00 | | 24 134.00 |
YW Business tax | 2 953.00 | 2 870.00 | | 2 953.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 809.00 | 11 344.00 | | 9 809.00 |
YY Amount of VAT collected | 130 508.00 | 198 003.00 | | 130 508.00 |
YZ Total deductible VAT on goods and services | 27 729.00 | 27 863.00 | | 27 729.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 219 729.00 | 145 279.00 | | 219 729.00 |
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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 | 6.00 | | | 6.00 |
