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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 157 840.00 | 144 807.00 | 13 033.00 | 157 840.00 |
BJ TOTAL (I) | 157 840.00 | 144 807.00 | 13 033.00 | 157 840.00 |
BV Advances and down payments on orders | 7 761.00 | | 7 761.00 | 7 761.00 |
BZ Other receivables | 1 897 030.00 | | 1 897 030.00 | 1 897 030.00 |
CF Cash and cash equivalents | 58 774.00 | | 58 774.00 | 58 774.00 |
CH Prepaid expenses | 106 575.00 | | 106 575.00 | 106 575.00 |
CJ TOTAL (II) | 2 070 140.00 | | 2 070 140.00 | 2 070 140.00 |
CO Grand total (0 to V) | 2 227 981.00 | 144 807.00 | 2 083 174.00 | 2 227 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 800.00 | 24 800.00 | | 24 800.00 |
DB Share, merger, contribution premiums, etc. | 4.00 | 4.00 | | 4.00 |
DD Legal reserve (1) | 2 480.00 | 2 480.00 | | 2 480.00 |
DH Retained earnings | 1 212 428.00 | 1 224 802.00 | | 1 212 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 121.00 | -12 374.00 | | 10 121.00 |
DL TOTAL (I) | 1 249 834.00 | 1 239 712.00 | | 1 249 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 761 237.00 | | |
DX Trade payables and related accounts | 118 948.00 | 200 158.00 | | 118 948.00 |
DY Tax and social security liabilities | 706 449.00 | 897 751.00 | | 706 449.00 |
EA Other liabilities | 7 942.00 | 10 035.00 | | 7 942.00 |
EC TOTAL (IV) | 833 339.00 | 1 869 183.00 | | 833 339.00 |
EE Grand total (I to V) | 2 083 174.00 | 3 108 896.00 | | 2 083 174.00 |
EG Accrued income and payables due within one year | 833 339.00 | 1 869 183.00 | | 833 339.00 |
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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 | 616 490.00 | 6 905 271.00 | 7 521 761.00 | 616 490.00 |
FJ Net sales | 616 490.00 | 6 905 271.00 | 7 521 761.00 | 616 490.00 |
FO Operating subsidies | | | 157 912.00 | |
FR Total operating income (I) | | | 7 679 673.00 | |
FW Other purchases and external expenses | | | 5 183 315.00 | |
FX Taxes, duties, and similar payments | | | 89 571.00 | |
FY Salaries and Wages | | | 1 690 021.00 | |
FZ Social Security Contributions | | | 696 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 362.00 | |
GF Total Operating Expenses (II) | | | 7 675 447.00 | |
GG - OPERATING RESULT (I - II) | | | 4 225.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 155.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 292.00 | 4 147.00 | | 7 292.00 |
HD Total exceptional income (VII) | 7 292.00 | 4 147.00 | | 7 292.00 |
HE Exceptional expenses on management operations | 490.00 | | | 490.00 |
HF Exceptional expenses on capital transactions | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 1 240.00 | | | 1 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 051.00 | 4 147.00 | | 6 051.00 |
HJ Employee participation in company results | | 64 170.00 | | |
HK Income tax | | 12 792.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 686 965.00 | 11 580 591.00 | | 7 686 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 676 844.00 | 11 592 965.00 | | 7 676 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 121.00 | -12 374.00 | | 10 121.00 |
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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 | 192 084.00 | | 8 100.00 | 192 084.00 |
I4 DECREASES Grand Total | | 42 343.00 | 157 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 343.00 | 157 840.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 084.00 | | 8 100.00 | 192 084.00 |
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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 | 170 037.00 | 16 362.00 | 41 593.00 | 170 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 037.00 | 16 362.00 | 41 593.00 | 170 037.00 |
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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 | 118 948.00 | 118 948.00 | | 118 948.00 |
8C Staff and Related Accounts | 362 232.00 | 362 232.00 | | 362 232.00 |
8D Social Security and Other Social Organizations | 335 628.00 | 335 628.00 | | 335 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 942.00 | 7 942.00 | | 7 942.00 |
UY Staff and related accounts | 1 532.00 | 1 532.00 | | 1 532.00 |
VB VAT | 841 608.00 | 841 608.00 | | 841 608.00 |
VC Group and associates | 930 483.00 | 930 483.00 | | 930 483.00 |
VM Income taxes | 101 149.00 | 101 149.00 | | 101 149.00 |
VP Miscellaneous | 10 254.00 | 10 254.00 | | 10 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 588.00 | 8 588.00 | | 8 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
VS Prepaid expenses | 106 575.00 | 106 575.00 | | 106 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 003 605.00 | 2 003 605.00 | | 2 003 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 339.00 | 833 339.00 | | 833 339.00 |
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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 | 43 528.00 | 67 422.00 | | 43 528.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 798 462.00 | 1 053 407.00 | | 798 462.00 |
ST Other accounts | 617 531.00 | 1 323 380.00 | | 617 531.00 |
XQ Rental, rental and co-ownership charges | 241 925.00 | 246 285.00 | | 241 925.00 |
YU External personnel | 3 525 395.00 | 5 345 269.00 | | 3 525 395.00 |
YW Business tax | 46 043.00 | 76 223.00 | | 46 043.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 89 571.00 | 143 645.00 | | 89 571.00 |
YY Amount of VAT collected | 158 203.00 | 175 103.00 | | 158 203.00 |
YZ Total deductible VAT on goods and services | 961 413.00 | 1 479 470.00 | | 961 413.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 183 315.00 | 7 968 342.00 | | 5 183 315.00 |
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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 | 35.00 | | | 35.00 |
