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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 | 199 501.00 | 180 803.00 | 18 698.00 | 199 501.00 |
AT Other tangible assets | 111 165.00 | 21 526.00 | 89 639.00 | 111 165.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 310 667.00 | 202 330.00 | 108 337.00 | 310 667.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 194 193.00 | 21 557.00 | 172 636.00 | 194 193.00 |
BZ Other receivables | 2 170 524.00 | | 2 170 524.00 | 2 170 524.00 |
CF Cash and cash equivalents | 2 001 897.00 | | 2 001 897.00 | 2 001 897.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 366 615.00 | 21 557.00 | 4 345 058.00 | 4 366 615.00 |
CO Grand total (0 to V) | 4 677 282.00 | 223 887.00 | 4 453 395.00 | 4 677 282.00 |
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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 | 201 799.00 | 163 059.00 | | 201 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 506.00 | 48 739.00 | | 132 506.00 |
DL TOTAL (I) | 423 372.00 | 300 866.00 | | 423 372.00 |
DU Loans and Debts from Credit Institutions (3) | 46 044.00 | | | 46 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 19.00 | | 23.00 |
DX Trade payables and related accounts | 71 418.00 | 54 060.00 | | 71 418.00 |
DY Tax and social security liabilities | 211 015.00 | 85 909.00 | | 211 015.00 |
EA Other liabilities | 3 701 520.00 | 2 525 738.00 | | 3 701 520.00 |
EC TOTAL (IV) | 4 030 022.00 | 2 665 727.00 | | 4 030 022.00 |
EE Grand total (I to V) | 4 453 395.00 | 2 966 593.00 | | 4 453 395.00 |
EG Accrued income and payables due within one year | 3 993 760.00 | 2 665 727.00 | | 3 993 760.00 |
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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 | 1 282 375.00 | | 1 282 375.00 | 1 282 375.00 |
FJ Net sales | 1 282 375.00 | | 1 282 375.00 | 1 282 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 544.00 | |
FQ Other income | | | 347.00 | |
FR Total operating income (I) | | | 1 284 266.00 | |
FW Other purchases and external expenses | | | 212 843.00 | |
FX Taxes, duties, and similar payments | | | 9 809.00 | |
FY Salaries and Wages | | | 621 621.00 | |
FZ Social Security Contributions | | | 232 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 692.00 | |
GE Other Expenses | | | 4 407.00 | |
GF Total Operating Expenses (II) | | | 1 102 619.00 | |
GG - OPERATING RESULT (I - II) | | | 181 647.00 | |
GR Interest and similar expenses | | | 341.00 | |
GU Total financial expenses (VI) | | | 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 544.00 | 3 577.00 | | 1 544.00 |
A2 TOTAL ASSETS | 92 972.00 | 73 950.00 | | 92 972.00 |
A4 Equity method investments | 4 118.00 | 4 131.00 | | 4 118.00 |
HE Exceptional expenses on management operations | 1 363.00 | | | 1 363.00 |
HH Total exceptional expenses (VIII) | 1 363.00 | | | 1 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 363.00 | | | -1 363.00 |
HK Income tax | 47 435.00 | 10 673.00 | | 47 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 284 266.00 | 744 939.00 | | 1 284 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 151 760.00 | 696 199.00 | | 1 151 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 506.00 | 48 739.00 | | 132 506.00 |
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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 | 253 133.00 | | 100 866.00 | 253 133.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 562.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 562.00 | | |
I4 DECREASES Grand Total | | 43 332.00 | 310 667.00 | |
IO DECREASES Total including other intangible assets | | 8 115.00 | 199 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 655.00 | 111 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 586.00 | | 9 030.00 | 198 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 984.00 | | 91 836.00 | 48 984.00 |
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 | 218 408.00 | 21 692.00 | 37 770.00 | 218 408.00 |
PE DEPRECIATION Total including other intangible assets | 178 160.00 | 10 757.00 | 8 115.00 | 178 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 247.00 | 10 934.00 | 29 655.00 | 40 247.00 |
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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 | 71 418.00 | 71 418.00 | | 71 418.00 |
8C Staff and Related Accounts | 45 355.00 | 45 355.00 | | 45 355.00 |
8D Social Security and Other Social Organizations | 55 455.00 | 55 455.00 | | 55 455.00 |
8E Income Taxes | 36 759.00 | 36 759.00 | | 36 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 701 520.00 | 3 701 520.00 | | 3 701 520.00 |
UX Other trade receivables | 172 636.00 | 172 636.00 | | 172 636.00 |
UY Staff and related accounts | 895.00 | 895.00 | | 895.00 |
VA Doubtful or disputed receivables | 21 557.00 | 21 557.00 | | 21 557.00 |
VB VAT | 12 953.00 | 12 953.00 | | 12 953.00 |
VC Group and associates | 46 453.00 | 46 453.00 | | 46 453.00 |
VH Loans with a maturity of more than one year at origin | 46 044.00 | 9 782.00 | 36 261.00 | 46 044.00 |
VI Group and Associates | 23.00 | 23.00 | | 23.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 4 029.00 | | | 4 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 712.00 | 4 712.00 | | 4 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 110 222.00 | 2 110 222.00 | | 2 110 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 364 718.00 | 2 364 718.00 | | 2 364 718.00 |
VW VAT | 68 732.00 | 68 732.00 | | 68 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 030 022.00 | 3 993 760.00 | 36 261.00 | 4 030 022.00 |
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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 | 6 721.00 | | | 6 721.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 024.00 | | | 46 024.00 |
ST Other accounts | 65 462.00 | | | 65 462.00 |
XQ Rental, rental and co-ownership charges | 55 921.00 | | | 55 921.00 |
YT Subcontracting | 20 402.00 | | | 20 402.00 |
YV Retrocessions of fees, commissions and brokerage | 25 033.00 | | | 25 033.00 |
YW Business tax | 3 088.00 | | | 3 088.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 809.00 | | | 9 809.00 |
YY Amount of VAT collected | 224 764.00 | | | 224 764.00 |
YZ Total deductible VAT on goods and services | 46 432.00 | | | 46 432.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 212 843.00 | | | 212 843.00 |
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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 | 22.00 | | | 22.00 |
