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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 | 11 766.00 | 11 766.00 | | 11 766.00 |
AT Other tangible assets | 12 488.00 | 12 488.00 | | 12 488.00 |
BD Other fixed assets | 6.00 | | 6.00 | 6.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 24 960.00 | 24 254.00 | 706.00 | 24 960.00 |
BV Advances and down payments on orders | 4 028.00 | | 4 028.00 | 4 028.00 |
BX Customers and related accounts | 167 778.00 | 14 427.00 | 153 351.00 | 167 778.00 |
BZ Other receivables | 281 939.00 | 3 532.00 | 278 407.00 | 281 939.00 |
CF Cash and cash equivalents | 1 308 334.00 | | 1 308 334.00 | 1 308 334.00 |
CH Prepaid expenses | 9 486.00 | | 9 486.00 | 9 486.00 |
CJ TOTAL (II) | 1 771 567.00 | 17 959.00 | 1 753 608.00 | 1 771 567.00 |
CO Grand total (0 to V) | 1 796 527.00 | 42 213.00 | 1 754 314.00 | 1 796 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 478 004.00 | 404 537.00 | | 478 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 286.00 | 73 466.00 | | 31 286.00 |
DL TOTAL (I) | 641 290.00 | 610 004.00 | | 641 290.00 |
DQ Provisions for Expenses | 734.00 | 703.00 | | 734.00 |
DR TOTAL (IV) | 734.00 | 703.00 | | 734.00 |
DX Trade payables and related accounts | 563 450.00 | 111 555.00 | | 563 450.00 |
DY Tax and social security liabilities | 45 687.00 | 29 444.00 | | 45 687.00 |
EA Other liabilities | 498 972.00 | 502 807.00 | | 498 972.00 |
EB Prepaid income (2) | 4 178.00 | | | 4 178.00 |
EC TOTAL (IV) | 1 112 288.00 | 643 807.00 | | 1 112 288.00 |
EE Grand total (I to V) | 1 754 314.00 | 1 254 515.00 | | 1 754 314.00 |
EG Accrued income and payables due within one year | 846 884.00 | 306 446.00 | | 846 884.00 |
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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 | 662 214.00 | | 662 214.00 | 662 214.00 |
FJ Net sales | 662 214.00 | | 662 214.00 | 662 214.00 |
FO Operating subsidies | | | 4 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 727.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 740 614.00 | |
FW Other purchases and external expenses | | | 341 553.00 | |
FX Taxes, duties, and similar payments | | | 5 796.00 | |
FY Salaries and Wages | | | 94 508.00 | |
FZ Social Security Contributions | | | 18 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 218.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 461 191.00 | |
GG - OPERATING RESULT (I - II) | | | 279 423.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 193.00 | 8 763.00 | | 23 193.00 |
HA Exceptional income from management transactions | 136 615.00 | | | 136 615.00 |
HD Total exceptional income (VII) | 136 615.00 | | | 136 615.00 |
HE Exceptional expenses on management operations | 384 723.00 | 2 700.00 | | 384 723.00 |
HF Exceptional expenses on capital transactions | 30.00 | 3 200.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 384 753.00 | 5 900.00 | | 384 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -248 137.00 | -5 900.00 | | -248 137.00 |
HK Income tax | | 19 567.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 877 230.00 | 504 010.00 | | 877 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 845 944.00 | 430 544.00 | | 845 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 286.00 | 73 466.00 | | 31 286.00 |
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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 | 24 990.00 | | | 24 990.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 706.00 | |
I4 DECREASES Grand Total | | 30.00 | 24 960.00 | |
IO DECREASES Total including other intangible assets | | | 11 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 766.00 | | | 11 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 488.00 | | | 12 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 736.00 | | | 736.00 |
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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 | 24 127.00 | 126.00 | | 24 127.00 |
PE DEPRECIATION Total including other intangible assets | 11 766.00 | | | 11 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 361.00 | 126.00 | | 12 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 703.00 | 31.00 | | 703.00 |
6T Receivables | 15 626.00 | 218.00 | 1 417.00 | 15 626.00 |
6X Other provisions for depreciation | 52 649.00 | | 49 117.00 | 52 649.00 |
7B Total provisions for depreciation | 68 275.00 | 218.00 | 50 534.00 | 68 275.00 |
7C Grand total | 68 979.00 | 249.00 | 50 534.00 | 68 979.00 |
UE of which provisions and reversals: - Operating | | 249.00 | 50 534.00 | |
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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 | 563 450.00 | 563 450.00 | | 563 450.00 |
8C Staff and Related Accounts | 12 367.00 | 12 367.00 | | 12 367.00 |
8D Social Security and Other Social Organizations | 6 361.00 | 6 361.00 | | 6 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 418 047.00 | 214 001.00 | 70 471.00 | 418 047.00 |
8L Deferred income | 4 178.00 | 4 178.00 | | 4 178.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 152 125.00 | 152 125.00 | | 152 125.00 |
VA Doubtful or disputed receivables | 15 653.00 | 15 653.00 | | 15 653.00 |
VB VAT | 20 223.00 | 20 223.00 | | 20 223.00 |
VI Group and Associates | 80 925.00 | 19 567.00 | 61 358.00 | 80 925.00 |
VP Miscellaneous | 391.00 | 391.00 | | 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 522.00 | 522.00 | | 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261 325.00 | 251 836.00 | 9 488.00 | 261 325.00 |
VS Prepaid expenses | 9 486.00 | 9 486.00 | | 9 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 904.00 | 450 416.00 | 9 488.00 | 459 904.00 |
VW VAT | 26 435.00 | 26 435.00 | | 26 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 112 288.00 | 846 884.00 | 131 829.00 | 1 112 288.00 |
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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 | 3 335.00 | 1 699.00 | | 3 335.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 803.00 | 59 961.00 | | 65 803.00 |
ST Other accounts | 78 865.00 | 46 851.00 | | 78 865.00 |
XQ Rental, rental and co-ownership charges | 76 952.00 | 76 351.00 | | 76 952.00 |
YU External personnel | 119 931.00 | 110 943.00 | | 119 931.00 |
YW Business tax | 2 460.00 | 7 408.00 | | 2 460.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 796.00 | 9 108.00 | | 5 796.00 |
YY Amount of VAT collected | 60 675.00 | 38 452.00 | | 60 675.00 |
YZ Total deductible VAT on goods and services | 40 714.00 | 21 836.00 | | 40 714.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 341 553.00 | 294 108.00 | | 341 553.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 3.00 | | | 3.00 |
