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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 | 1 681.00 | 1 681.00 | | 1 681.00 |
AR Technical installations, industrial equipment and tools | 636.00 | 636.00 | | 636.00 |
AT Other tangible assets | 134 298.00 | 89 431.00 | 44 867.00 | 134 298.00 |
BH Other financial assets | 5 020.00 | | 5 020.00 | 5 020.00 |
BJ TOTAL (I) | 141 934.00 | 91 748.00 | 50 186.00 | 141 934.00 |
BX Customers and related accounts | 91 020.00 | | 91 020.00 | 91 020.00 |
BZ Other receivables | 39 192.00 | | 39 192.00 | 39 192.00 |
CF Cash and cash equivalents | 3 729 084.00 | | 3 729 084.00 | 3 729 084.00 |
CH Prepaid expenses | 3 036.00 | | 3 036.00 | 3 036.00 |
CJ TOTAL (II) | 3 862 333.00 | | 3 862 333.00 | 3 862 333.00 |
CO Grand total (0 to V) | 4 004 267.00 | 91 748.00 | 3 912 519.00 | 4 004 267.00 |
CU Other investments | 299.00 | | 299.00 | 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 24 000.00 | | | 24 000.00 |
DH Retained earnings | 73 536.00 | | | 73 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 448.00 | | | 13 448.00 |
DL TOTAL (I) | 154 984.00 | | | 154 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 244.00 | | | 2 244.00 |
DW Advances and down payments received on current orders | 3 441.00 | | | 3 441.00 |
DX Trade payables and related accounts | 34 794.00 | | | 34 794.00 |
DY Tax and social security liabilities | 95 257.00 | | | 95 257.00 |
EA Other liabilities | 3 621 799.00 | | | 3 621 799.00 |
EC TOTAL (IV) | 3 757 535.00 | | | 3 757 535.00 |
EE Grand total (I to V) | 3 912 519.00 | | | 3 912 519.00 |
EG Accrued income and payables due within one year | 3 757 535.00 | | | 3 757 535.00 |
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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 | 862 227.00 | | 862 227.00 | 862 227.00 |
FJ Net sales | 862 227.00 | | 862 227.00 | 862 227.00 |
FQ Other income | | | 330.00 | |
FR Total operating income (I) | | | 862 557.00 | |
FS Purchases of goods (including customs duties) | | | 723.00 | |
FW Other purchases and external expenses | | | 236 015.00 | |
FX Taxes, duties, and similar payments | | | 7 927.00 | |
FY Salaries and Wages | | | 501 866.00 | |
FZ Social Security Contributions | | | 84 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 140.00 | |
GE Other Expenses | | | 5 433.00 | |
GF Total Operating Expenses (II) | | | 855 667.00 | |
GG - OPERATING RESULT (I - II) | | | 6 890.00 | |
GH Attributed profit or transferred loss (III) | | | 1 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 795.00 | | | 5 795.00 |
HD Total exceptional income (VII) | 5 795.00 | | | 5 795.00 |
HE Exceptional expenses on management operations | 1 235.00 | | | 1 235.00 |
HH Total exceptional expenses (VIII) | 1 235.00 | | | 1 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 560.00 | | | 4 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 870 350.00 | | | 870 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 902.00 | | | 856 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 448.00 | | | 13 448.00 |
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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 | 145 849.00 | | 14 484.00 | 145 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 319.00 | |
I4 DECREASES Grand Total | | 18 399.00 | 141 934.00 | |
IO DECREASES Total including other intangible assets | | | 1 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 399.00 | 134 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 681.00 | | | 1 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 849.00 | | 14 484.00 | 138 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 319.00 | | | 5 319.00 |
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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 | 91 007.00 | 19 140.00 | 18 399.00 | 91 007.00 |
PE DEPRECIATION Total including other intangible assets | 1 681.00 | | | 1 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 326.00 | 19 140.00 | 18 399.00 | 89 326.00 |
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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 | 34 794.00 | 34 794.00 | | 34 794.00 |
8C Staff and Related Accounts | 59 446.00 | 59 446.00 | | 59 446.00 |
8D Social Security and Other Social Organizations | 25 408.00 | 25 408.00 | | 25 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 621 799.00 | 3 621 799.00 | | 3 621 799.00 |
UT Other financial assets | 5 020.00 | | 5 020.00 | 5 020.00 |
UX Other trade receivables | 91 020.00 | 91 020.00 | | 91 020.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 1 892.00 | 1 892.00 | | 1 892.00 |
VI Group and Associates | 2 244.00 | 2 244.00 | | 2 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 764.00 | 764.00 | | 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 201.00 | 37 201.00 | | 37 201.00 |
VS Prepaid expenses | 3 036.00 | 3 036.00 | | 3 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 269.00 | 133 249.00 | 5 020.00 | 138 269.00 |
VW VAT | 9 638.00 | 9 638.00 | | 9 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 754 094.00 | 3 754 094.00 | | 3 754 094.00 |
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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 | 5 363.00 | | | 5 363.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 72 548.00 | | | 72 548.00 |
ST Other accounts | 125 252.00 | | | 125 252.00 |
XQ Rental, rental and co-ownership charges | 38 214.00 | | | 38 214.00 |
YW Business tax | 2 564.00 | | | 2 564.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 927.00 | | | 7 927.00 |
YY Amount of VAT collected | 75 216.00 | | | 75 216.00 |
YZ Total deductible VAT on goods and services | 12 302.00 | | | 12 302.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 236 015.00 | | | 236 015.00 |
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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 | 17.00 | | | 17.00 |
