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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 | 286 974.00 | 233 722.00 | 53 252.00 | 286 974.00 |
BJ TOTAL (I) | 487 374.00 | 343 387.00 | 143 987.00 | 487 374.00 |
BL Raw materials, supplies | 7 948.00 | | 7 948.00 | 7 948.00 |
BX Customers and related accounts | 4 477 836.00 | 11 823.00 | 4 466 012.00 | 4 477 836.00 |
BZ Other receivables | 102 148.00 | | 102 148.00 | 102 148.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 813 125.00 | | 813 125.00 | 813 125.00 |
CH Prepaid expenses | 26 459.00 | | 26 459.00 | 26 459.00 |
CJ TOTAL (II) | 6 127 515.00 | 11 823.00 | 6 115 692.00 | 6 127 515.00 |
CO Grand total (0 to V) | 6 614 889.00 | 355 210.00 | 6 259 679.00 | 6 614 889.00 |
CU Other investments | 90 182.00 | | 90 182.00 | 90 182.00 |
CX Development or Research and Development Expenses | 110 218.00 | 109 665.00 | 553.00 | 110 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 2 094 311.00 | | | 2 094 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 899.00 | | | 124 899.00 |
DL TOTAL (I) | 2 227 595.00 | | | 2 227 595.00 |
DX Trade payables and related accounts | 144 147.00 | | | 144 147.00 |
DY Tax and social security liabilities | 1 010 124.00 | | | 1 010 124.00 |
EA Other liabilities | 2 877 813.00 | | | 2 877 813.00 |
EC TOTAL (IV) | 4 032 085.00 | | | 4 032 085.00 |
EE Grand total (I to V) | 6 259 679.00 | | | 6 259 679.00 |
EG Accrued income and payables due within one year | 4 032 085.00 | | | 4 032 085.00 |
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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 | 830 810.00 | | 830 810.00 | 830 810.00 |
FJ Net sales | 830 810.00 | | 830 810.00 | 830 810.00 |
FO Operating subsidies | | | 962.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 385.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 1 041 289.00 | |
FU Purchases of raw materials and other supplies | | | 15 676.00 | |
FW Other purchases and external expenses | | | 428 413.00 | |
FX Taxes, duties, and similar payments | | | 8 288.00 | |
FY Salaries and Wages | | | 295 533.00 | |
FZ Social Security Contributions | | | 131 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 823.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 917 498.00 | |
GG - OPERATING RESULT (I - II) | | | 123 790.00 | |
GL Other interest and similar income | | | 6 814.00 | |
GP Total financial income (V) | | | 6 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 109 385.00 | | | 109 385.00 |
HA Exceptional income from management transactions | 507.00 | | | 507.00 |
HD Total exceptional income (VII) | 507.00 | | | 507.00 |
HE Exceptional expenses on management operations | 3 194.00 | | | 3 194.00 |
HF Exceptional expenses on capital transactions | 133.00 | | | 133.00 |
HH Total exceptional expenses (VIII) | 3 328.00 | | | 3 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 821.00 | | | -2 821.00 |
HK Income tax | 2 885.00 | | | 2 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 048 610.00 | | | 1 048 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 923 711.00 | | | 923 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 899.00 | | | 124 899.00 |
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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 | 481 883.00 | | 12 600.00 | 481 883.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 108 834.00 | | 1 384.00 | 108 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 182.00 | |
I4 DECREASES Grand Total | 720.00 | 6 389.00 | 487 374.00 | 720.00 |
IN DECREASES Start-up, development, or research expenses | | | 110 218.00 | |
IO DECREASES Total including other intangible assets | 720.00 | | | 720.00 |
IY DECREASES Total Tangible Fixed Assets | | 6 389.00 | 286 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 720.00 | | | 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 147.00 | | 11 216.00 | 282 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 182.00 | | | 90 182.00 |
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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 | 323 259.00 | 49 281.00 | 29 153.00 | 323 259.00 |
CY DEPRECIATION Start-up, development, or research expenses | 104 604.00 | 10 340.00 | 5 279.00 | 104 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 655.00 | 38 941.00 | 23 873.00 | 218 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 823.00 | | |
7B Total provisions for depreciation | | 11 823.00 | | |
7C Grand total | | 11 823.00 | | |
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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 | 144 147.00 | 144 147.00 | | 144 147.00 |
8C Staff and Related Accounts | 36 269.00 | 36 269.00 | | 36 269.00 |
8D Social Security and Other Social Organizations | 41 160.00 | 41 160.00 | | 41 160.00 |
8E Income Taxes | 2 885.00 | 2 885.00 | | 2 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 877 813.00 | 2 877 813.00 | | 2 877 813.00 |
UX Other trade receivables | 4 198 146.00 | 4 198 146.00 | | 4 198 146.00 |
VA Doubtful or disputed receivables | 279 690.00 | | 279 690.00 | 279 690.00 |
VB VAT | 64 478.00 | 64 478.00 | | 64 478.00 |
VM Income taxes | 30 930.00 | 30 930.00 | | 30 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 599.00 | 3 599.00 | | 3 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 740.00 | 6 740.00 | | 6 740.00 |
VS Prepaid expenses | 26 459.00 | 26 459.00 | | 26 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 606 442.00 | 4 326 753.00 | 279 690.00 | 4 606 442.00 |
VW VAT | 926 211.00 | 926 211.00 | | 926 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 032 085.00 | 4 032 085.00 | | 4 032 085.00 |
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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 | 6 791.00 | | | 6 791.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 060.00 | | | 25 060.00 |
ST Other accounts | 162 088.00 | | | 162 088.00 |
XQ Rental, rental and co-ownership charges | 205 426.00 | | | 205 426.00 |
YU External personnel | 35 838.00 | | | 35 838.00 |
YW Business tax | 1 497.00 | | | 1 497.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 288.00 | | | 8 288.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 428 413.00 | | | 428 413.00 |
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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 | 9.00 | | | 9.00 |
