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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 | 2 975.00 | 2 975.00 | | 2 975.00 |
AH Goodwill | 34 000.00 | | 34 000.00 | 34 000.00 |
AR Technical installations, industrial equipment and tools | 12 612.00 | 4 517.00 | 8 095.00 | 12 612.00 |
AT Other tangible assets | 43 034.00 | 23 327.00 | 19 707.00 | 43 034.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 95 821.00 | 30 819.00 | 65 002.00 | 95 821.00 |
BV Advances and down payments on orders | 11 800.00 | | 11 800.00 | 11 800.00 |
BX Customers and related accounts | 91 306.00 | 25 229.00 | 66 077.00 | 91 306.00 |
BZ Other receivables | 1 610.00 | | 1 610.00 | 1 610.00 |
CD Marketable securities | 44 901.00 | | 44 901.00 | 44 901.00 |
CF Cash and cash equivalents | 173 493.00 | | 173 493.00 | 173 493.00 |
CH Prepaid expenses | 1 755.00 | | 1 755.00 | 1 755.00 |
CJ TOTAL (II) | 324 865.00 | 25 229.00 | 299 636.00 | 324 865.00 |
CO Grand total (0 to V) | 420 686.00 | 56 048.00 | 364 638.00 | 420 686.00 |
CP Shares due in less than one year | 3 200.00 | | | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 246.00 | 7 246.00 | | 7 246.00 |
DH Retained earnings | 67 816.00 | 28 409.00 | | 67 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 562.00 | 54 407.00 | | 113 562.00 |
DL TOTAL (I) | 258 625.00 | 160 062.00 | | 258 625.00 |
DU Loans and Debts from Credit Institutions (3) | 7 048.00 | 17 330.00 | | 7 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 986.00 | 286.00 | | 986.00 |
DX Trade payables and related accounts | 5 082.00 | 6 598.00 | | 5 082.00 |
DY Tax and social security liabilities | 91 938.00 | 77 508.00 | | 91 938.00 |
EA Other liabilities | 960.00 | 1 872.00 | | 960.00 |
EC TOTAL (IV) | 106 013.00 | 103 593.00 | | 106 013.00 |
EE Grand total (I to V) | 364 638.00 | 263 656.00 | | 364 638.00 |
EG Accrued income and payables due within one year | 106 013.00 | 96 564.00 | | 106 013.00 |
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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 | 534 998.00 | | 534 998.00 | 534 998.00 |
FJ Net sales | 534 998.00 | | 534 998.00 | 534 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 323.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 567 321.00 | |
FW Other purchases and external expenses | | | 149 700.00 | |
FX Taxes, duties, and similar payments | | | 7 608.00 | |
FY Salaries and Wages | | | 148 728.00 | |
FZ Social Security Contributions | | | 58 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 25 514.00 | |
GF Total Operating Expenses (II) | | | 400 586.00 | |
GG - OPERATING RESULT (I - II) | | | 166 736.00 | |
GL Other interest and similar income | | | 182.00 | |
GP Total financial income (V) | | | 182.00 | |
GR Interest and similar expenses | | | 392.00 | |
GU Total financial expenses (VI) | | | 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 817.00 | 5 050.00 | | 6 817.00 |
HA Exceptional income from management transactions | | 140.00 | | |
HD Total exceptional income (VII) | | 140.00 | | |
HE Exceptional expenses on management operations | 135.00 | 45.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 614.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 659.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -519.00 | | -135.00 |
HK Income tax | 52 828.00 | 24 587.00 | | 52 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 503.00 | 471 505.00 | | 567 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 941.00 | 417 097.00 | | 453 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 562.00 | 54 407.00 | | 113 562.00 |
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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 | 85 297.00 | | 10 524.00 | 85 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | | 95 821.00 | |
IO DECREASES Total including other intangible assets | | | 36 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 975.00 | | | 36 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 122.00 | | 10 524.00 | 45 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 20 694.00 | 10 126.00 | | 20 694.00 |
PE DEPRECIATION Total including other intangible assets | 2 975.00 | | | 2 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 719.00 | 10 126.00 | | 17 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 735.00 | | 25 506.00 | 50 735.00 |
7B Total provisions for depreciation | 50 735.00 | | 25 506.00 | 50 735.00 |
7C Grand total | 50 735.00 | | 25 506.00 | 50 735.00 |
UE of which provisions and reversals: - Operating | | | 25 506.00 | |
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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 | | 5 082.00 | 5 082.00 | |
8C Staff and Related Accounts | | 12 074.00 | 12 074.00 | |
8D Social Security and Other Social Organizations | | 29 670.00 | 29 670.00 | |
8E Income Taxes | | 24 426.00 | 24 426.00 | |
8K Other liabilities (including liabilities related to repo transactions) | | 960.00 | 960.00 | |
UT Other financial assets | 3 200.00 | 3 200.00 | | 3 200.00 |
UX Other trade receivables | 61 132.00 | | | 61 132.00 |
VA Doubtful or disputed receivables | 30 174.00 | | | 30 174.00 |
VB VAT | 1 610.00 | | | 1 610.00 |
VH Loans with a maturity of more than one year at origin | | 7 048.00 | 7 048.00 | |
VI Group and Associates | | 986.00 | 986.00 | |
VQ Other Taxes, Duties, and Similar Debts | | 8 001.00 | 8 001.00 | |
VS Prepaid expenses | 1 755.00 | | | 1 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 871.00 | 97 871.00 | | 97 871.00 |
VW VAT | | 17 766.00 | 17 766.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | | 106 013.00 | | |
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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 | 5 804.00 | 8 998.00 | | 5 804.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 446.00 | 7 321.00 | | 7 446.00 |
ST Other accounts | 62 719.00 | 60 645.00 | | 62 719.00 |
XQ Rental, rental and co-ownership charges | 33 318.00 | 26 802.00 | | 33 318.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 46 217.00 | 53 336.00 | | 46 217.00 |
YW Business tax | 1 804.00 | 1 351.00 | | 1 804.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 608.00 | 10 349.00 | | 7 608.00 |
YY Amount of VAT collected | 88 083.00 | 75 400.00 | | 88 083.00 |
YZ Total deductible VAT on goods and services | 19 575.00 | 18 485.00 | | 19 575.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 700.00 | 148 104.00 | | 149 700.00 |
