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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 | 14 153.00 | 13 484.00 | 668.00 | 14 153.00 |
AT Other tangible assets | 73 974.00 | 54 336.00 | 19 637.00 | 73 974.00 |
BH Other financial assets | 6 592.00 | | 6 592.00 | 6 592.00 |
BJ TOTAL (I) | 94 719.00 | 67 821.00 | 26 898.00 | 94 719.00 |
BV Advances and down payments on orders | 1 036.00 | | 1 036.00 | 1 036.00 |
BX Customers and related accounts | 1 012 620.00 | 13 132.00 | 999 488.00 | 1 012 620.00 |
BZ Other receivables | 47 417.00 | | 47 417.00 | 47 417.00 |
CD Marketable securities | 171 848.00 | | 171 848.00 | 171 848.00 |
CF Cash and cash equivalents | 593 810.00 | | 593 810.00 | 593 810.00 |
CH Prepaid expenses | 440.00 | | 440.00 | 440.00 |
CJ TOTAL (II) | 1 827 174.00 | 13 132.00 | 1 814 042.00 | 1 827 174.00 |
CO Grand total (0 to V) | 1 921 894.00 | 80 953.00 | 1 840 940.00 | 1 921 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51.00 | | | 51.00 |
DD Legal reserve (1) | 5.00 | | | 5.00 |
DH Retained earnings | 665 939.00 | | | 665 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 593.00 | | | 309 593.00 |
DL TOTAL (I) | 975 588.00 | | | 975 588.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 705.00 | | | 28 705.00 |
DX Trade payables and related accounts | 181 589.00 | | | 181 589.00 |
DY Tax and social security liabilities | 404 046.00 | | | 404 046.00 |
EA Other liabilities | 250 943.00 | | | 250 943.00 |
EC TOTAL (IV) | 865 351.00 | | | 865 351.00 |
EE Grand total (I to V) | 1 840 940.00 | | | 1 840 940.00 |
EG Accrued income and payables due within one year | 865 351.00 | | | 865 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | | | 66.00 |
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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 | 1 666 124.00 | | 1 666 124.00 | 1 666 124.00 |
FJ Net sales | 1 666 124.00 | | 1 666 124.00 | 1 666 124.00 |
FM Inventory production | | | -236 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 774.00 | |
FQ Other income | | | 431.00 | |
FR Total operating income (I) | | | 1 445 030.00 | |
FW Other purchases and external expenses | | | 331 542.00 | |
FX Taxes, duties, and similar payments | | | 20 995.00 | |
FY Salaries and Wages | | | 459 844.00 | |
FZ Social Security Contributions | | | 178 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 239.00 | |
GF Total Operating Expenses (II) | | | 1 006 006.00 | |
GG - OPERATING RESULT (I - II) | | | 439 024.00 | |
GL Other interest and similar income | | | 324.00 | |
GP Total financial income (V) | | | 324.00 | |
GR Interest and similar expenses | | | 624.00 | |
GU Total financial expenses (VI) | | | 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 438 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 774.00 | | | 14 774.00 |
HA Exceptional income from management transactions | 13 992.00 | | | 13 992.00 |
HD Total exceptional income (VII) | 13 992.00 | | | 13 992.00 |
HE Exceptional expenses on management operations | 108.00 | | | 108.00 |
HH Total exceptional expenses (VIII) | 108.00 | | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 884.00 | | | 13 884.00 |
HK Income tax | 143 016.00 | | | 143 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 459 347.00 | | | 1 459 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 149 754.00 | | | 1 149 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 593.00 | | | 309 593.00 |
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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 | 97 610.00 | | 5 886.00 | 97 610.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 777.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 777.00 | 6 592.00 | |
I4 DECREASES Grand Total | | 8 777.00 | | |
IO DECREASES Total including other intangible assets | | | 14 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 873.00 | | 1 280.00 | 12 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 367.00 | | 4 606.00 | 69 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 369.00 | | | 15 369.00 |
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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 | 52 582.00 | 15 239.00 | | 52 582.00 |
PE DEPRECIATION Total including other intangible assets | 12 873.00 | 611.00 | | 12 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 708.00 | 14 627.00 | | 39 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 132.00 | | | 13 132.00 |
7B Total provisions for depreciation | 13 132.00 | | | 13 132.00 |
7C Grand total | 13 132.00 | | | 13 132.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 6 592.00 | | | 6 592.00 |
UX Other trade receivables | 999 488.00 | | | 999 488.00 |
VA Doubtful or disputed receivables | 13 132.00 | | | 13 132.00 |
VB VAT | 25 574.00 | | | 25 574.00 |
VM Income taxes | 9 312.00 | | | 9 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 531.00 | | | 12 531.00 |
VS Prepaid expenses | 440.00 | | | 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 067 071.00 | 1 060 479.00 | 6 592.00 | 1 067 071.00 |
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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 | 20 059.00 | | | 20 059.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 105.00 | | | 17 105.00 |
ST Other accounts | 133 466.00 | | | 133 466.00 |
XQ Rental, rental and co-ownership charges | 37 734.00 | | | 37 734.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 143 235.00 | | | 143 235.00 |
YW Business tax | 936.00 | | | 936.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 995.00 | | | 20 995.00 |
YY Amount of VAT collected | 253 444.00 | | | 253 444.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 331 542.00 | | | 331 542.00 |
