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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 | 1 225.00 | 1 225.00 | | 1 225.00 |
AJ Other Intangible Assets | 70 348.00 | 21 552.00 | 48 795.00 | 70 348.00 |
AT Other tangible assets | 24 987.00 | 22 436.00 | 2 551.00 | 24 987.00 |
BD Other fixed assets | 20 511.00 | | 20 511.00 | 20 511.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 853 100.00 | 45 213.00 | 807 886.00 | 853 100.00 |
BV Advances and down payments on orders | 196.00 | | 196.00 | 196.00 |
BX Customers and related accounts | 53 836.00 | | 53 836.00 | 53 836.00 |
BZ Other receivables | 141 805.00 | | 141 805.00 | 141 805.00 |
CF Cash and cash equivalents | 186 387.00 | | 186 387.00 | 186 387.00 |
CH Prepaid expenses | 5 784.00 | | 5 784.00 | 5 784.00 |
CJ TOTAL (II) | 388 008.00 | | 388 008.00 | 388 008.00 |
CO Grand total (0 to V) | 1 241 108.00 | 45 213.00 | 1 195 894.00 | 1 241 108.00 |
CU Other investments | 736 000.00 | | 736 000.00 | 736 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 26 123.00 | 26 123.00 | | 26 123.00 |
DG Other reserves | 275 106.00 | 375 252.00 | | 275 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 936.00 | -146.00 | | 89 936.00 |
DL TOTAL (I) | 991 164.00 | 1 001 228.00 | | 991 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 659.00 | 96 334.00 | | 85 659.00 |
DX Trade payables and related accounts | 15 660.00 | 13 667.00 | | 15 660.00 |
DY Tax and social security liabilities | 93 811.00 | 92 178.00 | | 93 811.00 |
EA Other liabilities | 9 600.00 | 9 600.00 | | 9 600.00 |
EC TOTAL (IV) | 204 730.00 | 211 779.00 | | 204 730.00 |
EE Grand total (I to V) | 1 195 894.00 | 1 213 007.00 | | 1 195 894.00 |
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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 | 443 120.00 | | 443 120.00 | 443 120.00 |
FJ Net sales | 443 120.00 | | 443 120.00 | 443 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 608.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 458 730.00 | |
FW Other purchases and external expenses | | | 54 991.00 | |
FX Taxes, duties, and similar payments | | | 5 414.00 | |
FY Salaries and Wages | | | 312 242.00 | |
FZ Social Security Contributions | | | 84 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 772.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 464 396.00 | |
GG - OPERATING RESULT (I - II) | | | -5 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 550.00 | |
GK Income from other securities and fixed asset receivables | | | 106.00 | |
GL Other interest and similar income | | | 430.00 | |
GP Total financial income (V) | | | 102 086.00 | |
GR Interest and similar expenses | | | 1 155.00 | |
GU Total financial expenses (VI) | | | 1 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 608.00 | 2 717.00 | | 15 608.00 |
HA Exceptional income from management transactions | | 1 255.00 | | |
HD Total exceptional income (VII) | | 1 255.00 | | |
HE Exceptional expenses on management operations | | 27.00 | | |
HH Total exceptional expenses (VIII) | | 27.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 228.00 | | |
HK Income tax | 5 328.00 | 13 632.00 | | 5 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 815.00 | 451 656.00 | | 560 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 879.00 | 451 802.00 | | 470 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 936.00 | -146.00 | | 89 936.00 |
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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 | 851 896.00 | | 1 204.00 | 851 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 756 541.00 | |
I4 DECREASES Grand Total | | | 853 100.00 | |
IO DECREASES Total including other intangible assets | | | 71 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 573.00 | | | 71 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 882.00 | | 1 104.00 | 23 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 756 441.00 | | 100.00 | 756 441.00 |
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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 | 38 441.00 | 6 772.00 | | 38 441.00 |
PE DEPRECIATION Total including other intangible assets | 17 430.00 | 5 347.00 | | 17 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 011.00 | 1 425.00 | | 21 011.00 |
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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 | 15 660.00 | 15 660.00 | | 15 660.00 |
8C Staff and Related Accounts | 25 252.00 | 25 252.00 | | 25 252.00 |
8D Social Security and Other Social Organizations | 44 383.00 | 44 383.00 | | 44 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 600.00 | 9 600.00 | | 9 600.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 53 836.00 | 53 836.00 | | 53 836.00 |
VB VAT | 2 330.00 | 2 330.00 | | 2 330.00 |
VC Group and associates | 131 171.00 | 131 171.00 | | 131 171.00 |
VI Group and Associates | 85 659.00 | | 85 659.00 | 85 659.00 |
VM Income taxes | 8 304.00 | 8 304.00 | | 8 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 925.00 | 4 925.00 | | 4 925.00 |
VS Prepaid expenses | 5 784.00 | 5 784.00 | | 5 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 455.00 | 201 425.00 | 30.00 | 201 455.00 |
VW VAT | 19 251.00 | 19 251.00 | | 19 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 730.00 | 119 071.00 | 85 659.00 | 204 730.00 |
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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 | 4 696.00 | 1 803.00 | | 4 696.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 444.00 | 16 770.00 | | 13 444.00 |
ST Other accounts | 19 203.00 | 17 960.00 | | 19 203.00 |
XQ Rental, rental and co-ownership charges | 17 797.00 | 3 360.00 | | 17 797.00 |
YT Subcontracting | 4 547.00 | 4 911.00 | | 4 547.00 |
YW Business tax | 718.00 | 718.00 | | 718.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 414.00 | 2 521.00 | | 5 414.00 |
YY Amount of VAT collected | 88 175.00 | 88 467.00 | | 88 175.00 |
YZ Total deductible VAT on goods and services | 8 322.00 | 8 067.00 | | 8 322.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 991.00 | 43 002.00 | | 54 991.00 |
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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 | 6.00 | | | 6.00 |
