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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 168 539.00 | 120 028.00 | 48 510.00 | 168 539.00 |
BJ TOTAL (I) | 168 539.00 | 120 028.00 | 48 510.00 | 168 539.00 |
BV Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 4 496.00 | | 4 496.00 | 4 496.00 |
BZ Other receivables | 1 672 861.00 | | 1 672 861.00 | 1 672 861.00 |
CF Cash and cash equivalents | 133 865.00 | | 133 865.00 | 133 865.00 |
CH Prepaid expenses | 306 067.00 | | 306 067.00 | 306 067.00 |
CJ TOTAL (II) | 2 147 291.00 | | 2 147 291.00 | 2 147 291.00 |
CO Grand total (0 to V) | 2 315 831.00 | 120 028.00 | 2 195 802.00 | 2 315 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 800.00 | 24 800.00 | | 24 800.00 |
DB Share, merger, contribution premiums, etc. | 4.00 | 4.00 | | 4.00 |
DD Legal reserve (1) | 2 480.00 | 2 480.00 | | 2 480.00 |
DH Retained earnings | 644 478.00 | 492 346.00 | | 644 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 821.00 | 152 132.00 | | 277 821.00 |
DL TOTAL (I) | 949 585.00 | 671 763.00 | | 949 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 835.00 | | | 314 835.00 |
DX Trade payables and related accounts | 197 981.00 | 194 896.00 | | 197 981.00 |
DY Tax and social security liabilities | 719 350.00 | 631 817.00 | | 719 350.00 |
EA Other liabilities | 14 050.00 | 493 675.00 | | 14 050.00 |
EC TOTAL (IV) | 1 246 217.00 | 1 320 389.00 | | 1 246 217.00 |
EE Grand total (I to V) | 2 195 802.00 | 1 992 152.00 | | 2 195 802.00 |
EG Accrued income and payables due within one year | 1 246 217.00 | 1 320 389.00 | | 1 246 217.00 |
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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 | 486 490.00 | 11 276 959.00 | 11 763 449.00 | 486 490.00 |
FJ Net sales | 486 490.00 | 11 276 959.00 | 11 763 449.00 | 486 490.00 |
FO Operating subsidies | | | 26 768.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 11 790 218.00 | |
FW Other purchases and external expenses | | | 7 989 350.00 | |
FX Taxes, duties, and similar payments | | | 101 997.00 | |
FY Salaries and Wages | | | 2 334 225.00 | |
FZ Social Security Contributions | | | 1 060 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 879.00 | |
GF Total Operating Expenses (II) | | | 11 511 311.00 | |
GG - OPERATING RESULT (I - II) | | | 278 907.00 | |
GR Interest and similar expenses | | | 727.00 | |
GS Negative differences of foreign exchange | | | 109.00 | |
GU Total financial expenses (VI) | | | 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 647.00 | | |
HD Total exceptional income (VII) | | 6 647.00 | | |
HE Exceptional expenses on management operations | | 2.00 | | |
HF Exceptional expenses on capital transactions | 249.00 | 259.00 | | 249.00 |
HH Total exceptional expenses (VIII) | 249.00 | 262.00 | | 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -248.00 | 6 385.00 | | -248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 790 219.00 | 9 809 950.00 | | 11 790 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 512 397.00 | 9 657 818.00 | | 11 512 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 821.00 | 152 132.00 | | 277 821.00 |
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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 | 143 843.00 | | 26 199.00 | 143 843.00 |
I4 DECREASES Grand Total | | 1 504.00 | 168 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 504.00 | 168 539.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 843.00 | | 26 199.00 | 143 843.00 |
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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 | 96 403.00 | 24 879.00 | 1 254.00 | 96 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 403.00 | 24 879.00 | 1 254.00 | 96 403.00 |
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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 | 197 981.00 | 197 981.00 | | 197 981.00 |
8C Staff and Related Accounts | 321 215.00 | 321 215.00 | | 321 215.00 |
8D Social Security and Other Social Organizations | 338 258.00 | 338 258.00 | | 338 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 050.00 | 14 050.00 | | 14 050.00 |
UX Other trade receivables | 4 496.00 | 4 496.00 | | 4 496.00 |
UY Staff and related accounts | 2 408.00 | 2 408.00 | | 2 408.00 |
VB VAT | 1 346 919.00 | 1 346 919.00 | | 1 346 919.00 |
VI Group and Associates | 314 835.00 | 314 835.00 | | 314 835.00 |
VM Income taxes | 247 464.00 | 247 464.00 | | 247 464.00 |
VP Miscellaneous | 69 164.00 | 69 164.00 | | 69 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 126.00 | 59 126.00 | | 59 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 905.00 | 6 905.00 | | 6 905.00 |
VS Prepaid expenses | 306 067.00 | 306 067.00 | | 306 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 983 425.00 | 1 983 425.00 | | 1 983 425.00 |
VW VAT | 749.00 | 749.00 | | 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 246 217.00 | 1 246 217.00 | | 1 246 217.00 |
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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 | 50 567.00 | 52 690.00 | | 50 567.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 562 392.00 | 1 333 069.00 | | 1 562 392.00 |
ST Other accounts | 1 646 518.00 | 1 122 497.00 | | 1 646 518.00 |
XQ Rental, rental and co-ownership charges | 261 962.00 | 250 092.00 | | 261 962.00 |
YU External personnel | 4 518 476.00 | 3 902 646.00 | | 4 518 476.00 |
YW Business tax | 51 430.00 | 52 383.00 | | 51 430.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 101 997.00 | 105 073.00 | | 101 997.00 |
YY Amount of VAT collected | 187 357.00 | 169 857.00 | | 187 357.00 |
YZ Total deductible VAT on goods and services | 1 499 877.00 | 1 260 288.00 | | 1 499 877.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 989 350.00 | 6 608 306.00 | | 7 989 350.00 |
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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 | 67.00 | | | 67.00 |
