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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 | 11 800.00 | 5 670.00 | 6 130.00 | 11 800.00 |
AJ Other Intangible Assets | 470 416.00 | 399 446.00 | 70 971.00 | 470 416.00 |
AT Other tangible assets | 4 167.00 | 1 154.00 | 3 013.00 | 4 167.00 |
BJ TOTAL (I) | 486 383.00 | 406 269.00 | 80 114.00 | 486 383.00 |
BV Advances and down payments on orders | 1 194.00 | | 1 194.00 | 1 194.00 |
BX Customers and related accounts | 359 397.00 | | 359 397.00 | 359 397.00 |
BZ Other receivables | 72 570.00 | | 72 570.00 | 72 570.00 |
CF Cash and cash equivalents | 243 858.00 | | 243 858.00 | 243 858.00 |
CH Prepaid expenses | 16 855.00 | | 16 855.00 | 16 855.00 |
CJ TOTAL (II) | 693 875.00 | | 693 875.00 | 693 875.00 |
CO Grand total (0 to V) | 1 180 258.00 | 406 269.00 | 773 988.00 | 1 180 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 71 900.00 | 71 900.00 | | 71 900.00 |
DH Retained earnings | 24 194.00 | | | 24 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 641.00 | 24 194.00 | | 143 641.00 |
DL TOTAL (I) | 294 735.00 | 151 094.00 | | 294 735.00 |
DP Provisions for Risks | | 15 975.00 | | |
DR TOTAL (IV) | | 15 975.00 | | |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 072.00 | | | 56 072.00 |
DX Trade payables and related accounts | 77 273.00 | 149 037.00 | | 77 273.00 |
DY Tax and social security liabilities | 91 117.00 | 55 128.00 | | 91 117.00 |
EB Prepaid income (2) | 54 791.00 | 41 904.00 | | 54 791.00 |
EC TOTAL (IV) | 479 253.00 | 246 069.00 | | 479 253.00 |
EE Grand total (I to V) | 773 988.00 | 413 139.00 | | 773 988.00 |
EG Accrued income and payables due within one year | 479 253.00 | 246 069.00 | | 479 253.00 |
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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 | 968 575.00 | | 968 575.00 | 968 575.00 |
FJ Net sales | 968 575.00 | | 968 575.00 | 968 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 975.00 | |
FQ Other income | | | 123 131.00 | |
FR Total operating income (I) | | | 1 107 681.00 | |
FW Other purchases and external expenses | | | 639 778.00 | |
FX Taxes, duties, and similar payments | | | 3 014.00 | |
FY Salaries and Wages | | | 68 966.00 | |
FZ Social Security Contributions | | | 31 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 717.00 | |
GE Other Expenses | | | 103 015.00 | |
GF Total Operating Expenses (II) | | | 898 827.00 | |
GG - OPERATING RESULT (I - II) | | | 208 854.00 | |
GL Other interest and similar income | | | 848.00 | |
GP Total financial income (V) | | | 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 989.00 | 15 975.00 | | 9 989.00 |
HH Total exceptional expenses (VIII) | 9 989.00 | 15 975.00 | | 9 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 989.00 | -15 975.00 | | -9 989.00 |
HK Income tax | 56 072.00 | 9 513.00 | | 56 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 108 529.00 | 513 101.00 | | 1 108 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 964 888.00 | 488 907.00 | | 964 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 641.00 | 24 194.00 | | 143 641.00 |
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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 | 430 244.00 | | 56 139.00 | 430 244.00 |
I4 DECREASES Grand Total | | | 486 383.00 | |
IO DECREASES Total including other intangible assets | | | 482 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 430 244.00 | | 51 972.00 | 430 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 167.00 | |
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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 | 353 553.00 | 52 717.00 | | 353 553.00 |
PE DEPRECIATION Total including other intangible assets | 353 553.00 | 51 563.00 | | 353 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 154.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 975.00 | | 15 975.00 | 15 975.00 |
7C Grand total | 15 975.00 | | 15 975.00 | 15 975.00 |
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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 | 77 273.00 | 77 273.00 | | 77 273.00 |
8C Staff and Related Accounts | 6 339.00 | 6 339.00 | | 6 339.00 |
8D Social Security and Other Social Organizations | 13 868.00 | 13 868.00 | | 13 868.00 |
8L Deferred income | 54 791.00 | 54 791.00 | | 54 791.00 |
UX Other trade receivables | 359 397.00 | 359 397.00 | | 359 397.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 37 193.00 | 37 193.00 | | 37 193.00 |
VC Group and associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 56 072.00 | 56 072.00 | | 56 072.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 855.00 | 1 855.00 | | 1 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 378.00 | 19 378.00 | | 19 378.00 |
VS Prepaid expenses | 16 855.00 | 16 855.00 | | 16 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 823.00 | 448 823.00 | | 448 823.00 |
VW VAT | 69 055.00 | 69 055.00 | | 69 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 253.00 | 479 253.00 | | 479 253.00 |
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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 | 1 264.00 | | | 1 264.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 202 504.00 | | | 202 504.00 |
ST Other accounts | 396 472.00 | | | 396 472.00 |
XQ Rental, rental and co-ownership charges | 161.00 | | | 161.00 |
YV Retrocessions of fees, commissions and brokerage | 40 642.00 | | | 40 642.00 |
YW Business tax | 1 750.00 | | | 1 750.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 014.00 | | | 3 014.00 |
YY Amount of VAT collected | 181 903.00 | | | 181 903.00 |
YZ Total deductible VAT on goods and services | 166 030.00 | | | 166 030.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 639 778.00 | | | 639 778.00 |
