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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 601.00 | 1 601.00 | | 1 601.00 |
AT Other tangible assets | 8 263.00 | 5 220.00 | 3 043.00 | 8 263.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 11 664.00 | 6 821.00 | 4 843.00 | 11 664.00 |
BT Goods | 2 600.00 | 1 950.00 | 650.00 | 2 600.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 81 855.00 | | 81 855.00 | 81 855.00 |
BZ Other receivables | 19 019.00 | | 19 019.00 | 19 019.00 |
CD Marketable securities | 121 034.00 | | 121 034.00 | 121 034.00 |
CF Cash and cash equivalents | 290 721.00 | | 290 721.00 | 290 721.00 |
CH Prepaid expenses | 18 978.00 | | 18 978.00 | 18 978.00 |
CJ TOTAL (II) | 534 208.00 | 1 950.00 | 532 258.00 | 534 208.00 |
CO Grand total (0 to V) | 545 872.00 | 8 771.00 | 537 101.00 | 545 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 600.00 | 51 600.00 | | 51 600.00 |
DD Legal reserve (1) | 5 160.00 | 5 160.00 | | 5 160.00 |
DG Other reserves | 284 787.00 | 283 735.00 | | 284 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 529.00 | 1 052.00 | | 3 529.00 |
DL TOTAL (I) | 345 076.00 | 341 547.00 | | 345 076.00 |
DP Provisions for Risks | 680.00 | 730.00 | | 680.00 |
DR TOTAL (IV) | 680.00 | 730.00 | | 680.00 |
DU Loans and Debts from Credit Institutions (3) | 95 116.00 | 158.00 | | 95 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 901.00 | 1 271.00 | | 901.00 |
DX Trade payables and related accounts | 8 101.00 | 22 155.00 | | 8 101.00 |
DY Tax and social security liabilities | 80 914.00 | 114 318.00 | | 80 914.00 |
EA Other liabilities | 264.00 | 10 460.00 | | 264.00 |
EB Prepaid income (2) | 6 050.00 | 6 050.00 | | 6 050.00 |
EC TOTAL (IV) | 191 346.00 | 154 412.00 | | 191 346.00 |
EE Grand total (I to V) | 537 101.00 | 496 689.00 | | 537 101.00 |
EG Accrued income and payables due within one year | 191 346.00 | 154 412.00 | | 191 346.00 |
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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 | 54 863.00 | | 54 863.00 | 54 863.00 |
FG Production sold - services | 393 650.00 | 1 827.00 | 395 477.00 | 393 650.00 |
FJ Net sales | 448 512.00 | 1 827.00 | 450 339.00 | 448 512.00 |
FO Operating subsidies | | | 1 023.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 601.00 | |
FQ Other income | | | 1 059.00 | |
FR Total operating income (I) | | | 464 023.00 | |
FS Purchases of goods (including customs duties) | | | 22 832.00 | |
FW Other purchases and external expenses | | | 80 451.00 | |
FX Taxes, duties, and similar payments | | | 8 318.00 | |
FY Salaries and Wages | | | 270 228.00 | |
FZ Social Security Contributions | | | 65 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 650.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 680.00 | |
GE Other Expenses | | | 11 739.00 | |
GF Total Operating Expenses (II) | | | 462 560.00 | |
GG - OPERATING RESULT (I - II) | | | 1 463.00 | |
GL Other interest and similar income | | | 1 029.00 | |
GP Total financial income (V) | | | 1 029.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 322.00 | 14 111.00 | | 12 322.00 |
HA Exceptional income from management transactions | 1 817.00 | | | 1 817.00 |
HD Total exceptional income (VII) | 1 817.00 | | | 1 817.00 |
HE Exceptional expenses on management operations | 105.00 | 640.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | 640.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 712.00 | -640.00 | | 1 712.00 |
HK Income tax | 641.00 | 299.00 | | 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 868.00 | 492 307.00 | | 466 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 340.00 | 491 255.00 | | 463 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 529.00 | 1 052.00 | | 3 529.00 |
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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 | 15 533.00 | | 3 729.00 | 15 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | 7 598.00 | 11 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 598.00 | 9 864.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 733.00 | | 3 729.00 | 13 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 12 505.00 | 1 914.00 | 7 598.00 | 12 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 505.00 | 1 914.00 | 7 598.00 | 12 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 730.00 | 680.00 | 730.00 | 730.00 |
6N Inventories and work in progress | 1 300.00 | 650.00 | | 1 300.00 |
6T Receivables | 10 871.00 | | 10 871.00 | 10 871.00 |
7B Total provisions for depreciation | 12 171.00 | 650.00 | 10 871.00 | 12 171.00 |
7C Grand total | 12 901.00 | 1 330.00 | 11 601.00 | 12 901.00 |
UE of which provisions and reversals: - Operating | | 1 330.00 | 11 601.00 | |
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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 | 8 101.00 | 8 101.00 | | 8 101.00 |
8C Staff and Related Accounts | 25 803.00 | 25 803.00 | | 25 803.00 |
8D Social Security and Other Social Organizations | 35 367.00 | 35 367.00 | | 35 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264.00 | 264.00 | | 264.00 |
8L Deferred income | 6 050.00 | 6 050.00 | | 6 050.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 81 855.00 | 81 855.00 | | 81 855.00 |
UY Staff and related accounts | 33.00 | 33.00 | | 33.00 |
UZ Social Security, other social security organizations | 2 436.00 | 2 436.00 | | 2 436.00 |
VB VAT | 5 672.00 | 5 672.00 | | 5 672.00 |
VG Loans with a maturity of up to one year at origin | 95 116.00 | 95 116.00 | | 95 116.00 |
VI Group and Associates | 901.00 | 901.00 | | 901.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VM Income taxes | 3 089.00 | 3 089.00 | | 3 089.00 |
VP Miscellaneous | 1 023.00 | 1 023.00 | | 1 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 310.00 | 4 310.00 | | 4 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 766.00 | 6 766.00 | | 6 766.00 |
VS Prepaid expenses | 18 978.00 | 18 978.00 | | 18 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 653.00 | 119 853.00 | 1 800.00 | 121 653.00 |
VW VAT | 15 434.00 | 15 434.00 | | 15 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 346.00 | 191 346.00 | | 191 346.00 |
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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 | 5 577.00 | 4 851.00 | | 5 577.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 032.00 | 3 023.00 | | 3 032.00 |
ST Other accounts | 53 543.00 | 76 685.00 | | 53 543.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | 12 000.00 | | 12 000.00 |
YT Subcontracting | 11 571.00 | 11 035.00 | | 11 571.00 |
YV Retrocessions of fees, commissions and brokerage | 305.00 | | | 305.00 |
YW Business tax | 2 741.00 | 2 375.00 | | 2 741.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 318.00 | 7 226.00 | | 8 318.00 |
YY Amount of VAT collected | 88 460.00 | 97 803.00 | | 88 460.00 |
YZ Total deductible VAT on goods and services | 13 977.00 | 21 332.00 | | 13 977.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 451.00 | 102 743.00 | | 80 451.00 |
