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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 | 829.00 | 631.00 | 198.00 | 829.00 |
AT Other tangible assets | 652 012.00 | 573 114.00 | 78 897.00 | 652 012.00 |
BB Receivables related to investments | 673 910.00 | | 673 910.00 | 673 910.00 |
BD Other fixed assets | 7 648.00 | | 7 648.00 | 7 648.00 |
BH Other financial assets | 17 616.00 | | 17 616.00 | 17 616.00 |
BJ TOTAL (I) | 1 355 979.00 | 577 556.00 | 778 422.00 | 1 355 979.00 |
BL Raw materials, supplies | 6 678.00 | | 6 678.00 | 6 678.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 183 884.00 | | 183 884.00 | 183 884.00 |
BZ Other receivables | 54 623.00 | 9 426.00 | 45 197.00 | 54 623.00 |
CF Cash and cash equivalents | 183 519.00 | | 183 519.00 | 183 519.00 |
CH Prepaid expenses | 5 276.00 | | 5 276.00 | 5 276.00 |
CJ TOTAL (II) | 433 981.00 | 9 426.00 | 424 555.00 | 433 981.00 |
CO Grand total (0 to V) | 1 789 959.00 | 586 982.00 | 1 202 977.00 | 1 789 959.00 |
CU Other investments | 3 964.00 | 3 811.00 | 152.00 | 3 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 872 552.00 | 784 689.00 | | 872 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 579.00 | 87 864.00 | | 46 579.00 |
DL TOTAL (I) | 1 029 132.00 | 982 552.00 | | 1 029 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 454.00 | 36.00 | | 25 454.00 |
DX Trade payables and related accounts | 55 162.00 | 139 666.00 | | 55 162.00 |
DY Tax and social security liabilities | 57 229.00 | 74 099.00 | | 57 229.00 |
EB Prepaid income (2) | 36 000.00 | | | 36 000.00 |
EC TOTAL (IV) | 173 845.00 | 213 801.00 | | 173 845.00 |
EE Grand total (I to V) | 1 202 977.00 | 1 196 354.00 | | 1 202 977.00 |
EG Accrued income and payables due within one year | 173 845.00 | 213 801.00 | | 173 845.00 |
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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 | | | 726 461.00 | |
FJ Net sales | | | 726 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 334.00 | |
FQ Other income | | | 706.00 | |
FR Total operating income (I) | | | 729 500.00 | |
FU Purchases of raw materials and other supplies | | | 23 891.00 | |
FV Inventory change (raw materials and supplies) | | | 162.00 | |
FW Other purchases and external expenses | | | 414 422.00 | |
FX Taxes, duties, and similar payments | | | 8 984.00 | |
FY Salaries and Wages | | | 175 821.00 | |
FZ Social Security Contributions | | | 18 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 563.00 | |
GE Other Expenses | | | 1 780.00 | |
GF Total Operating Expenses (II) | | | 681 487.00 | |
GG - OPERATING RESULT (I - II) | | | 48 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 254.00 | |
GP Total financial income (V) | | | 8 254.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 334.00 | | | 2 334.00 |
A4 Equity method investments | 104.00 | 104.00 | | 104.00 |
HA Exceptional income from management transactions | 899.00 | 787.00 | | 899.00 |
HD Total exceptional income (VII) | 899.00 | 787.00 | | 899.00 |
HE Exceptional expenses on management operations | 130.00 | 599.00 | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | 599.00 | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 769.00 | 188.00 | | 769.00 |
HK Income tax | 10 458.00 | 27 492.00 | | 10 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 738 654.00 | 789 461.00 | | 738 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 075.00 | 701 597.00 | | 692 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 579.00 | 87 864.00 | | 46 579.00 |
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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 | 1 266 457.00 | | 289 231.00 | 1 266 457.00 |
I3 DECREASES Total Financial Fixed Assets | | 191 960.00 | 703 138.00 | |
I4 DECREASES Grand Total | | 199 710.00 | 1 355 979.00 | |
IO DECREASES Total including other intangible assets | | | 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 750.00 | 652 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 829.00 | | | 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 629 116.00 | | 30 645.00 | 629 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 636 512.00 | | 258 586.00 | 636 512.00 |
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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 | 543 932.00 | 37 563.00 | 7 750.00 | 543 932.00 |
PE DEPRECIATION Total including other intangible assets | 631.00 | | | 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 543 302.00 | 37 563.00 | 7 750.00 | 543 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 9 426.00 | | | 9 426.00 |
7B Total provisions for depreciation | 13 237.00 | | | 13 237.00 |
7C Grand total | 13 237.00 | | | 13 237.00 |
9U on fixed assets – equity investments | | | | |
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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 | 55 162.00 | 55 162.00 | | 55 162.00 |
8C Staff and Related Accounts | 8 236.00 | 8 236.00 | | 8 236.00 |
8D Social Security and Other Social Organizations | 8 845.00 | 8 845.00 | | 8 845.00 |
8L Deferred income | 36 000.00 | 36 000.00 | | 36 000.00 |
UL Receivables related to investments | 673 910.00 | | 673 910.00 | 673 910.00 |
UT Other financial assets | 17 616.00 | 17 616.00 | | 17 616.00 |
UX Other trade receivables | 183 884.00 | 183 884.00 | | 183 884.00 |
VB VAT | 11 930.00 | 11 930.00 | | 11 930.00 |
VC Group and associates | 21 414.00 | 21 414.00 | | 21 414.00 |
VI Group and Associates | 25 454.00 | 25 454.00 | | 25 454.00 |
VM Income taxes | 19 479.00 | 19 479.00 | | 19 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 779.00 | 3 779.00 | | 3 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
VS Prepaid expenses | 5 276.00 | 5 276.00 | | 5 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 935 310.00 | 261 400.00 | 673 910.00 | 935 310.00 |
VW VAT | 36 369.00 | 36 369.00 | | 36 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 845.00 | 173 845.00 | | 173 845.00 |
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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 | 3 757.00 | 4 818.00 | | 3 757.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 883.00 | 14 831.00 | | 55 883.00 |
ST Other accounts | 31 997.00 | 105 942.00 | | 31 997.00 |
XQ Rental, rental and co-ownership charges | 143 479.00 | 115 707.00 | | 143 479.00 |
YT Subcontracting | 183 062.00 | 121 002.00 | | 183 062.00 |
YW Business tax | 5 227.00 | 4 943.00 | | 5 227.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 984.00 | 9 761.00 | | 8 984.00 |
YY Amount of VAT collected | 152 174.00 | 154 724.00 | | 152 174.00 |
YZ Total deductible VAT on goods and services | 71 501.00 | 63 980.00 | | 71 501.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 414 422.00 | 357 482.00 | | 414 422.00 |
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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 | 2.00 | | | 2.00 |
