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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 | 4 913.00 | 4 851.00 | 61.00 | 4 913.00 |
AT Other tangible assets | 107 555.00 | 31 860.00 | 75 695.00 | 107 555.00 |
BH Other financial assets | 47 766.00 | | 47 766.00 | 47 766.00 |
BJ TOTAL (I) | 160 233.00 | 36 711.00 | 123 522.00 | 160 233.00 |
BV Advances and down payments on orders | 15 793.00 | | 15 793.00 | 15 793.00 |
BX Customers and related accounts | 227 451.00 | | 227 451.00 | 227 451.00 |
BZ Other receivables | 5 471.00 | | 5 471.00 | 5 471.00 |
CF Cash and cash equivalents | 362 755.00 | | 362 755.00 | 362 755.00 |
CH Prepaid expenses | 6 580.00 | | 6 580.00 | 6 580.00 |
CJ TOTAL (II) | 618 050.00 | | 618 050.00 | 618 050.00 |
CO Grand total (0 to V) | 778 284.00 | 36 711.00 | 741 572.00 | 778 284.00 |
CP Shares due in less than one year | 47 766.00 | | | 47 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 147 343.00 | 43 739.00 | | 147 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 715.00 | 103 604.00 | | 107 715.00 |
DL TOTAL (I) | 260 558.00 | 152 843.00 | | 260 558.00 |
DU Loans and Debts from Credit Institutions (3) | 1 844.00 | 21 203.00 | | 1 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 306.00 | 175 653.00 | | 151 306.00 |
DX Trade payables and related accounts | 27 260.00 | 47 571.00 | | 27 260.00 |
DY Tax and social security liabilities | 169 355.00 | 162 346.00 | | 169 355.00 |
EA Other liabilities | 12 000.00 | 16 800.00 | | 12 000.00 |
EB Prepaid income (2) | 119 250.00 | 68 000.00 | | 119 250.00 |
EC TOTAL (IV) | 481 015.00 | 491 574.00 | | 481 015.00 |
EE Grand total (I to V) | 741 572.00 | 644 417.00 | | 741 572.00 |
EG Accrued income and payables due within one year | 481 015.00 | 491 574.00 | | 481 015.00 |
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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 | 708 746.00 | 2 000.00 | 710 746.00 | 708 746.00 |
FJ Net sales | 708 746.00 | 2 000.00 | 710 746.00 | 708 746.00 |
FQ Other income | | | 27 454.00 | |
FR Total operating income (I) | | | 738 200.00 | |
FW Other purchases and external expenses | | | 261 191.00 | |
FX Taxes, duties, and similar payments | | | 1 585.00 | |
FY Salaries and Wages | | | 302 815.00 | |
FZ Social Security Contributions | | | 4 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 208.00 | |
GE Other Expenses | | | 4 622.00 | |
GF Total Operating Expenses (II) | | | 586 673.00 | |
GG - OPERATING RESULT (I - II) | | | 151 527.00 | |
GR Interest and similar expenses | | | 212.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 059.00 | 1 825.00 | | 1 059.00 |
HF Exceptional expenses on capital transactions | 4 695.00 | | | 4 695.00 |
HH Total exceptional expenses (VIII) | 5 753.00 | 1 825.00 | | 5 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 753.00 | -1 825.00 | | -5 753.00 |
HK Income tax | 37 846.00 | 36 224.00 | | 37 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 738 200.00 | 685 644.00 | | 738 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 484.00 | 582 040.00 | | 630 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 715.00 | 103 604.00 | | 107 715.00 |
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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 | 84 030.00 | | 102 662.00 | 84 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 766.00 | |
I4 DECREASES Grand Total | | 26 458.00 | 160 233.00 | |
IO DECREASES Total including other intangible assets | | | 4 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 458.00 | 107 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 913.00 | | | 4 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 118.00 | | 54 896.00 | 79 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 47 766.00 | |
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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 | 46 267.00 | 12 208.00 | 21 764.00 | 46 267.00 |
PE DEPRECIATION Total including other intangible assets | 4 774.00 | 78.00 | | 4 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 493.00 | 12 131.00 | 21 764.00 | 41 493.00 |
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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 | 27 260.00 | 27 260.00 | | 27 260.00 |
8C Staff and Related Accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
8D Social Security and Other Social Organizations | 114 040.00 | 114 040.00 | | 114 040.00 |
8E Income Taxes | 1 619.00 | 1 619.00 | | 1 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
8L Deferred income | 119 250.00 | 119 250.00 | | 119 250.00 |
UT Other financial assets | 47 766.00 | 47 766.00 | | 47 766.00 |
UX Other trade receivables | 227 451.00 | 227 451.00 | | 227 451.00 |
VB VAT | 5 471.00 | 5 471.00 | | 5 471.00 |
VG Loans with a maturity of up to one year at origin | 231.00 | 231.00 | | 231.00 |
VH Loans with a maturity of more than one year at origin | 1 612.00 | 1 612.00 | | 1 612.00 |
VI Group and Associates | 151 306.00 | 151 306.00 | | 151 306.00 |
VK Loans repaid during the year | 19 591.00 | | | 19 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 575.00 | 1 575.00 | | 1 575.00 |
VS Prepaid expenses | 6 580.00 | 6 580.00 | | 6 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 268.00 | 287 268.00 | | 287 268.00 |
VW VAT | 50 771.00 | 50 771.00 | | 50 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 015.00 | 481 015.00 | | 481 015.00 |
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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 | 692.00 | 389.00 | | 692.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 813.00 | 9 947.00 | | 25 813.00 |
ST Other accounts | 122 289.00 | 124 247.00 | | 122 289.00 |
XQ Rental, rental and co-ownership charges | 107 046.00 | 68 191.00 | | 107 046.00 |
YV Retrocessions of fees, commissions and brokerage | 6 042.00 | 10 450.00 | | 6 042.00 |
YW Business tax | 893.00 | -761.00 | | 893.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 585.00 | -372.00 | | 1 585.00 |
YY Amount of VAT collected | 135 656.00 | 141 598.00 | | 135 656.00 |
YZ Total deductible VAT on goods and services | 18 461.00 | 15 463.00 | | 18 461.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 261 191.00 | 212 834.00 | | 261 191.00 |
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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 | 1.00 | | | 1.00 |
