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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 | 14 630.00 | 2 375.00 | 12 255.00 | 14 630.00 |
AH Goodwill | 884.00 | 884.00 | | 884.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 72 073.00 | 38 301.00 | 33 772.00 | 72 073.00 |
BJ TOTAL (I) | 92 588.00 | 41 561.00 | 51 027.00 | 92 588.00 |
BV Advances and down payments on orders | 6.00 | | 6.00 | 6.00 |
BX Customers and related accounts | 105 420.00 | 6 530.00 | 98 890.00 | 105 420.00 |
BZ Other receivables | 518 982.00 | | 518 982.00 | 518 982.00 |
CF Cash and cash equivalents | 3 869 002.00 | | 3 869 002.00 | 3 869 002.00 |
CH Prepaid expenses | 1 916.00 | | 1 916.00 | 1 916.00 |
CJ TOTAL (II) | 4 495 325.00 | 6 530.00 | 4 488 796.00 | 4 495 325.00 |
CO Grand total (0 to V) | 4 587 913.00 | 48 090.00 | 4 539 822.00 | 4 587 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 44 495.00 | 45 705.00 | | 44 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 722.00 | 88 790.00 | | 76 722.00 |
DL TOTAL (I) | 130 017.00 | 143 295.00 | | 130 017.00 |
DP Provisions for Risks | 21 824.00 | 1 383.00 | | 21 824.00 |
DQ Provisions for Expenses | 22 421.00 | 22 421.00 | | 22 421.00 |
DR TOTAL (IV) | 44 245.00 | 23 804.00 | | 44 245.00 |
DU Loans and Debts from Credit Institutions (3) | 4 173.00 | 369.00 | | 4 173.00 |
DW Advances and down payments received on current orders | | 18 794.00 | | |
DX Trade payables and related accounts | 185 643.00 | 43 383.00 | | 185 643.00 |
DY Tax and social security liabilities | 180 250.00 | 102 279.00 | | 180 250.00 |
EA Other liabilities | 3 995 496.00 | 3 062 959.00 | | 3 995 496.00 |
EC TOTAL (IV) | 4 365 561.00 | 3 227 785.00 | | 4 365 561.00 |
EE Grand total (I to V) | 4 539 822.00 | 3 394 884.00 | | 4 539 822.00 |
EG Accrued income and payables due within one year | 4 365 561.00 | 3 208 991.00 | | 4 365 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 899.00 | | | 3 899.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1.00 | | | 1.00 |
FG Production sold - services | 1 258 363.00 | | 1 258 363.00 | 1 258 363.00 |
FJ Net sales | 1 258 363.00 | | 1 258 363.00 | 1 258 363.00 |
FN Capitalized production | | | 2 660.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 622.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 263 150.00 | |
FU Purchases of raw materials and other supplies | | | 789 775.00 | |
FX Taxes, duties, and similar payments | | | 11 554.00 | |
FY Salaries and Wages | | | 282 444.00 | |
FZ Social Security Contributions | | | 54 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 628.00 | |
GB Operating Expenses - Provisions | | | 9.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 148 201.00 | |
GG - OPERATING RESULT (I - II) | | | 114 949.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71.00 | | | 71.00 |
HA Exceptional income from management transactions | 101.00 | 1 491.00 | | 101.00 |
HB Exceptional income from capital transactions | 2 103.00 | | | 2 103.00 |
HC Reversals of provisions and transfers of expenses | | 300.00 | | |
HD Total exceptional income (VII) | 2 204.00 | 1 791.00 | | 2 204.00 |
HF Exceptional expenses on capital transactions | 600.00 | | | 600.00 |
HG Exceptional depreciation and provisions | 20 441.00 | 406.00 | | 20 441.00 |
HH Total exceptional expenses (VIII) | 21 041.00 | 406.00 | | 21 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 837.00 | 1 385.00 | | -18 837.00 |
HK Income tax | 19 333.00 | 24 083.00 | | 19 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 265 354.00 | 1 160 354.00 | | 1 265 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 188 633.00 | 1 071 564.00 | | 1 188 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 722.00 | 88 790.00 | | 76 722.00 |
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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 | 59 944.00 | | 32 753.00 | 59 944.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 975.00 | | 7 655.00 | 6 975.00 |
I4 DECREASES Grand Total | | 110.00 | 92 588.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 630.00 | |
IO DECREASES Total including other intangible assets | | | 5 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110.00 | 72 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 884.00 | | | 5 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 085.00 | 1.00 | 25 098.00 | 47 085.00 |
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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 | 32 042.00 | 9 628.00 | 110.00 | 32 042.00 |
CY DEPRECIATION Start-up, development, or research expenses | 909.00 | 1 466.00 | | 909.00 |
PE DEPRECIATION Total including other intangible assets | 884.00 | | | 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 249.00 | 8 162.00 | 110.00 | 30 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 23 804.00 | 20 441.00 | | 23 804.00 |
6T Receivables | 7 081.00 | | 551.00 | 7 081.00 |
7B Total provisions for depreciation | 7 081.00 | | 551.00 | 7 081.00 |
7C Grand total | 30 885.00 | 20 441.00 | 551.00 | 30 885.00 |
UE of which provisions and reversals: - Operating | | | 551.00 | |
UJ - Exceptional | | 20 441.00 | | |
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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 | 185 643.00 | 185 643.00 | | 185 643.00 |
8C Staff and Related Accounts | 28 265.00 | 28 265.00 | | 28 265.00 |
8D Social Security and Other Social Organizations | 132 303.00 | 132 303.00 | | 132 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 884 227.00 | 3 884 227.00 | | 3 884 227.00 |
UX Other trade receivables | 98 337.00 | 98 337.00 | | 98 337.00 |
UY Staff and related accounts | 1 582.00 | 1 582.00 | | 1 582.00 |
UZ Social Security, other social security organizations | 30 725.00 | 30 725.00 | | 30 725.00 |
VA Doubtful or disputed receivables | 7 083.00 | 7 083.00 | | 7 083.00 |
VB VAT | 17 237.00 | 17 237.00 | | 17 237.00 |
VC Group and associates | 458 285.00 | 458 285.00 | | 458 285.00 |
VG Loans with a maturity of up to one year at origin | 4 173.00 | 4 173.00 | | 4 173.00 |
VI Group and Associates | 111 268.00 | 111 268.00 | | 111 268.00 |
VP Miscellaneous | 10 367.00 | 10 367.00 | | 10 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 874.00 | 8 874.00 | | 8 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 786.00 | 786.00 | | 786.00 |
VS Prepaid expenses | 1 916.00 | 1 916.00 | | 1 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 317.00 | 626 317.00 | | 626 317.00 |
VW VAT | 10 807.00 | 10 807.00 | | 10 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 365 561.00 | 4 365 561.00 | | 4 365 561.00 |
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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 | 8 706.00 | | | 8 706.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 135 535.00 | | | 135 535.00 |
ST Other accounts | 644 640.00 | | | 644 640.00 |
XQ Rental, rental and co-ownership charges | 9 600.00 | | | 9 600.00 |
YW Business tax | 2 845.00 | | | 2 845.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 554.00 | | | 11 554.00 |
YY Amount of VAT collected | 97 602.00 | | | 97 602.00 |
YZ Total deductible VAT on goods and services | 52 434.00 | | | 52 434.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 789 775.00 | | | 789 775.00 |
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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 | 8.00 | | | 8.00 |
