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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 146 500.00 | 55 748.00 | 90 752.00 | 146 500.00 |
AT Other tangible assets | 65 993.00 | 60 126.00 | 5 867.00 | 65 993.00 |
BH Other financial assets | 9 756.00 | | 9 756.00 | 9 756.00 |
BJ TOTAL (I) | 332 289.00 | 125 874.00 | 206 415.00 | 332 289.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 188 106.00 | | 188 106.00 | 188 106.00 |
BZ Other receivables | 297 169.00 | | 297 169.00 | 297 169.00 |
CD Marketable securities | 601 055.00 | | 601 055.00 | 601 055.00 |
CF Cash and cash equivalents | 263 132.00 | | 263 132.00 | 263 132.00 |
CH Prepaid expenses | 23 397.00 | | 23 397.00 | 23 397.00 |
CJ TOTAL (II) | 1 376 360.00 | | 1 376 360.00 | 1 376 360.00 |
CO Grand total (0 to V) | 1 708 648.00 | 125 874.00 | 1 582 775.00 | 1 708 648.00 |
CP Shares due in less than one year | 9 756.00 | | | 9 756.00 |
CU Other investments | 110 040.00 | 10 000.00 | 100 040.00 | 110 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 150.00 | 10 150.00 | | 10 150.00 |
DD Legal reserve (1) | 1 015.00 | 1 015.00 | | 1 015.00 |
DG Other reserves | 788 696.00 | 754 104.00 | | 788 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 598 749.00 | 34 592.00 | | 598 749.00 |
DL TOTAL (I) | 1 398 610.00 | 799 861.00 | | 1 398 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 479.00 | 8 479.00 | | 8 479.00 |
DX Trade payables and related accounts | 36 396.00 | 16 985.00 | | 36 396.00 |
DY Tax and social security liabilities | 101 193.00 | 82 975.00 | | 101 193.00 |
EA Other liabilities | 596.00 | 8 002.00 | | 596.00 |
EB Prepaid income (2) | 37 500.00 | | | 37 500.00 |
EC TOTAL (IV) | 184 165.00 | 116 440.00 | | 184 165.00 |
EE Grand total (I to V) | 1 582 775.00 | 916 301.00 | | 1 582 775.00 |
EG Accrued income and payables due within one year | 184 165.00 | 116 440.00 | | 184 165.00 |
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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 | 843 532.00 | 742 112.00 | 1 585 644.00 | 843 532.00 |
FJ Net sales | 843 532.00 | 742 112.00 | 1 585 644.00 | 843 532.00 |
FO Operating subsidies | | | 253 565.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 1 839 339.00 | |
FW Other purchases and external expenses | | | 511 641.00 | |
FX Taxes, duties, and similar payments | | | 8 580.00 | |
FY Salaries and Wages | | | 484 012.00 | |
FZ Social Security Contributions | | | 171 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 217.00 | |
GE Other Expenses | | | 2 855.00 | |
GF Total Operating Expenses (II) | | | 1 230 590.00 | |
GG - OPERATING RESULT (I - II) | | | 608 749.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 10 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 598 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 49 778.00 | 88 006.00 | | 49 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 839 339.00 | 887 017.00 | | 1 839 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 240 590.00 | 852 425.00 | | 1 240 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 598 749.00 | 34 592.00 | | 598 749.00 |
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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 | 358 326.00 | | 6 500.00 | 358 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 333.00 | |
I4 DECREASES Grand Total | | | 364 826.00 | |
IO DECREASES Total including other intangible assets | | | 146 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | 6 500.00 | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 993.00 | | | 65 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 333.00 | | | 152 333.00 |
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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 | 63 657.00 | 52 217.00 | | 63 657.00 |
PE DEPRECIATION Total including other intangible assets | 11 755.00 | 43 993.00 | | 11 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 902.00 | 8 224.00 | | 51 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 10 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 479.00 | 8 479.00 | | 8 479.00 |
8B Suppliers and Related Accounts | 36 396.00 | 36 396.00 | | 36 396.00 |
8C Staff and Related Accounts | 29 493.00 | 29 493.00 | | 29 493.00 |
8D Social Security and Other Social Organizations | 46 069.00 | 46 069.00 | | 46 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 596.00 | 596.00 | | 596.00 |
8L Deferred income | 37 500.00 | 37 500.00 | | 37 500.00 |
UT Other financial assets | 9 756.00 | 9 756.00 | | 9 756.00 |
UX Other trade receivables | 188 106.00 | | | 188 106.00 |
UY Staff and related accounts | 1 436.00 | | | 1 436.00 |
VB VAT | 33 246.00 | | | 33 246.00 |
VM Income taxes | 235 304.00 | | | 235 304.00 |
VP Miscellaneous | 11 031.00 | | | 11 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 385.00 | 2 385.00 | | 2 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 151.00 | | | 16 151.00 |
VS Prepaid expenses | 23 397.00 | | | 23 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 428.00 | 518 428.00 | | 518 428.00 |
VW VAT | 23 247.00 | 23 247.00 | | 23 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 165.00 | 184 165.00 | | 184 165.00 |
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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 | 7 541.00 | 6 415.00 | | 7 541.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 249.00 | 30 352.00 | | 32 249.00 |
ST Other accounts | 88 002.00 | 63 848.00 | | 88 002.00 |
XQ Rental, rental and co-ownership charges | 356 701.00 | 122 714.00 | | 356 701.00 |
YT Subcontracting | 8 275.00 | 8 284.00 | | 8 275.00 |
YV Retrocessions of fees, commissions and brokerage | 26 413.00 | 21 935.00 | | 26 413.00 |
YW Business tax | 1 039.00 | 998.00 | | 1 039.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 580.00 | 7 413.00 | | 8 580.00 |
YY Amount of VAT collected | 62 606.00 | 57 090.00 | | 62 606.00 |
YZ Total deductible VAT on goods and services | 64 423.00 | 36 920.00 | | 64 423.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 511 641.00 | 247 133.00 | | 511 641.00 |
