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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 | 4 385.00 | 3 751.00 | 634.00 | 4 385.00 |
AT Other tangible assets | 54 630.00 | 44 479.00 | 10 151.00 | 54 630.00 |
BD Other fixed assets | 121.00 | | 121.00 | 121.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 59 166.00 | 48 230.00 | 10 936.00 | 59 166.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 39 393.00 | | 39 393.00 | 39 393.00 |
BZ Other receivables | 1 192 210.00 | | 1 192 210.00 | 1 192 210.00 |
CF Cash and cash equivalents | 289 621.00 | | 289 621.00 | 289 621.00 |
CH Prepaid expenses | 12 334.00 | | 12 334.00 | 12 334.00 |
CJ TOTAL (II) | 1 534 358.00 | | 1 534 358.00 | 1 534 358.00 |
CO Grand total (0 to V) | 1 593 524.00 | 48 230.00 | 1 545 294.00 | 1 593 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 34 253.00 | 34 252.00 | | 34 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 365.00 | 62 251.00 | | 116 365.00 |
DL TOTAL (I) | 193 517.00 | 139 404.00 | | 193 517.00 |
DP Provisions for Risks | | 1 500.00 | | |
DR TOTAL (IV) | | 1 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 40 376.00 | 1 279.00 | | 40 376.00 |
DX Trade payables and related accounts | 19 801.00 | 57 435.00 | | 19 801.00 |
DY Tax and social security liabilities | 98 244.00 | 76 957.00 | | 98 244.00 |
EA Other liabilities | 1 193 356.00 | 1 565 812.00 | | 1 193 356.00 |
EC TOTAL (IV) | 1 351 777.00 | 1 701 483.00 | | 1 351 777.00 |
EE Grand total (I to V) | 1 545 294.00 | 1 842 387.00 | | 1 545 294.00 |
EG Accrued income and payables due within one year | 1 351 777.00 | 1 701 483.00 | | 1 351 777.00 |
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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 | 650 496.00 | | 650 496.00 | 650 496.00 |
FJ Net sales | 650 496.00 | | 650 496.00 | 650 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 993.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 670 690.00 | |
FW Other purchases and external expenses | | | 223 874.00 | |
FX Taxes, duties, and similar payments | | | 8 779.00 | |
FY Salaries and Wages | | | 211 619.00 | |
FZ Social Security Contributions | | | 71 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 110.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 519 432.00 | |
GG - OPERATING RESULT (I - II) | | | 151 258.00 | |
GL Other interest and similar income | | | 2 552.00 | |
GP Total financial income (V) | | | 2 552.00 | |
GR Interest and similar expenses | | | 376.00 | |
GU Total financial expenses (VI) | | | 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 843.00 | 7 737.00 | | 19 843.00 |
HA Exceptional income from management transactions | 1 966.00 | 2 768.00 | | 1 966.00 |
HB Exceptional income from capital transactions | 2 250.00 | | | 2 250.00 |
HC Reversals of provisions and transfers of expenses | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 5 716.00 | 2 768.00 | | 5 716.00 |
HE Exceptional expenses on management operations | 1 590.00 | 177.00 | | 1 590.00 |
HF Exceptional expenses on capital transactions | 2 286.00 | | | 2 286.00 |
HG Exceptional depreciation and provisions | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | 3 876.00 | 1 677.00 | | 3 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 840.00 | 1 091.00 | | 1 840.00 |
HK Income tax | 38 909.00 | 17 848.00 | | 38 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 958.00 | 670 005.00 | | 678 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 593.00 | 607 754.00 | | 562 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 365.00 | 62 251.00 | | 116 365.00 |
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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 | 59 217.00 | | 4 449.00 | 59 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 59 166.00 | |
IO DECREASES Total including other intangible assets | | | 4 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 54 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 745.00 | | 640.00 | 3 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 322.00 | | 3 808.00 | 55 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | 1.00 | 150.00 |
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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 | 47 334.00 | 3 110.00 | 2 214.00 | 47 334.00 |
PE DEPRECIATION Total including other intangible assets | 3 745.00 | 6.00 | | 3 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 589.00 | 3 104.00 | 2 214.00 | 43 589.00 |
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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
6T Receivables | 150.00 | | 150.00 | 150.00 |
7B Total provisions for depreciation | 150.00 | | 150.00 | 150.00 |
7C Grand total | 1 650.00 | | 1 650.00 | 1 650.00 |
UE of which provisions and reversals: - Operating | | | 150.00 | |
UJ - Exceptional | | | 1 500.00 | |
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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 | 19 801.00 | 19 801.00 | | 19 801.00 |
8C Staff and Related Accounts | 25 428.00 | 25 428.00 | | 25 428.00 |
8D Social Security and Other Social Organizations | 24 492.00 | 24 492.00 | | 24 492.00 |
8E Income Taxes | 38 909.00 | 38 909.00 | | 38 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 193 356.00 | 1 193 356.00 | | 1 193 356.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 39 393.00 | 39 393.00 | | 39 393.00 |
UY Staff and related accounts | 3 775.00 | 3 775.00 | | 3 775.00 |
VB VAT | 5 011.00 | 5 011.00 | | 5 011.00 |
VI Group and Associates | 40 376.00 | 40 376.00 | | 40 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 223.00 | 4 223.00 | | 4 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 183 424.00 | 1 183 424.00 | | 1 183 424.00 |
VS Prepaid expenses | 12 334.00 | 12 334.00 | | 12 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 243 967.00 | 1 243 937.00 | 30.00 | 1 243 967.00 |
VW VAT | 5 192.00 | 5 192.00 | | 5 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 351 777.00 | 1 351 777.00 | | 1 351 777.00 |
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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 | 5 727.00 | 6 856.00 | | 5 727.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 72 143.00 | 39 971.00 | | 72 143.00 |
ST Other accounts | 72 153.00 | 63 580.00 | | 72 153.00 |
XQ Rental, rental and co-ownership charges | 41 257.00 | 39 272.00 | | 41 257.00 |
YT Subcontracting | 33 849.00 | 52 773.00 | | 33 849.00 |
YU External personnel | 4 471.00 | 24 134.00 | | 4 471.00 |
YW Business tax | 3 052.00 | 2 953.00 | | 3 052.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 779.00 | 9 809.00 | | 8 779.00 |
YY Amount of VAT collected | 127 997.00 | 130 508.00 | | 127 997.00 |
YZ Total deductible VAT on goods and services | 33 942.00 | 27 729.00 | | 33 942.00 |
ZE Dividends | 62 251.00 | | | 62 251.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 223 874.00 | 219 729.00 | | 223 874.00 |
