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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 | 2 000.00 | 1 000.00 | 1 000.00 | 2 000.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 250.00 | 250.00 | 500.00 |
AT Other tangible assets | 33 789.00 | 10 280.00 | 23 509.00 | 33 789.00 |
AV Fixed assets in progress | 8 090.00 | | 8 090.00 | 8 090.00 |
BF Loans | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 73 979.00 | 11 530.00 | 62 449.00 | 73 979.00 |
BL Raw materials, supplies | 2 190.00 | | 2 190.00 | 2 190.00 |
BX Customers and related accounts | 94 858.00 | | 94 858.00 | 94 858.00 |
BZ Other receivables | 10 914.00 | | 10 914.00 | 10 914.00 |
CD Marketable securities | 25 008.00 | | 25 008.00 | 25 008.00 |
CF Cash and cash equivalents | 144 400.00 | | 144 400.00 | 144 400.00 |
CH Prepaid expenses | 8 270.00 | | 8 270.00 | 8 270.00 |
CJ TOTAL (II) | 285 640.00 | | 285 640.00 | 285 640.00 |
CO Grand total (0 to V) | 359 619.00 | 11 530.00 | 348 089.00 | 359 619.00 |
CP Shares due in less than one year | 4 600.00 | | | 4 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 947.00 | | | 947.00 |
DG Other reserves | 2 988.00 | | | 2 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 682.00 | | | 98 682.00 |
DL TOTAL (I) | 132 617.00 | | | 132 617.00 |
DU Loans and Debts from Credit Institutions (3) | 30 975.00 | | | 30 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247.00 | | | 247.00 |
DW Advances and down payments received on current orders | 6 829.00 | | | 6 829.00 |
DX Trade payables and related accounts | 111 462.00 | | | 111 462.00 |
DY Tax and social security liabilities | 63 264.00 | | | 63 264.00 |
EA Other liabilities | 2 695.00 | | | 2 695.00 |
EC TOTAL (IV) | 215 472.00 | | | 215 472.00 |
EE Grand total (I to V) | 348 089.00 | | | 348 089.00 |
EG Accrued income and payables due within one year | 187 125.00 | | | 187 125.00 |
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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 | 748 536.00 | | 748 536.00 | 748 536.00 |
FJ Net sales | 748 536.00 | | 748 536.00 | 748 536.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 749 676.00 | |
FS Purchases of goods (including customs duties) | | | 113.00 | |
FU Purchases of raw materials and other supplies | | | 365 435.00 | |
FV Inventory change (raw materials and supplies) | | | -1 290.00 | |
FW Other purchases and external expenses | | | 83 218.00 | |
FX Taxes, duties, and similar payments | | | 1 484.00 | |
FY Salaries and Wages | | | 110 335.00 | |
FZ Social Security Contributions | | | 44 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 551.00 | |
GE Other Expenses | | | 1 107.00 | |
GF Total Operating Expenses (II) | | | 613 901.00 | |
GG - OPERATING RESULT (I - II) | | | 135 775.00 | |
GL Other interest and similar income | | | 559.00 | |
GP Total financial income (V) | | | 559.00 | |
GR Interest and similar expenses | | | 843.00 | |
GU Total financial expenses (VI) | | | 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 361.00 | | | 361.00 |
HH Total exceptional expenses (VIII) | 361.00 | | | 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -361.00 | | | -361.00 |
HK Income tax | 36 447.00 | | | 36 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 235.00 | | | 750 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 553.00 | | | 651 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 682.00 | | | 98 682.00 |
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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 | 58 290.00 | | 15 689.00 | 58 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 600.00 | |
I4 DECREASES Grand Total | | | 73 979.00 | |
IO DECREASES Total including other intangible assets | | | 27 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 000.00 | | | 27 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 290.00 | | 11 089.00 | 31 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 600.00 | |
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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 | 2 979.00 | 8 551.00 | | 2 979.00 |
PE DEPRECIATION Total including other intangible assets | 333.00 | 667.00 | | 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 646.00 | 7 884.00 | | 2 646.00 |
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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 | 111 462.00 | 111 462.00 | | 111 462.00 |
8C Staff and Related Accounts | 10 510.00 | 10 510.00 | | 10 510.00 |
8D Social Security and Other Social Organizations | 12 564.00 | 12 564.00 | | 12 564.00 |
8E Income Taxes | 22 811.00 | 22 811.00 | | 22 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 695.00 | 2 695.00 | | 2 695.00 |
UP Loans | 4 600.00 | 4 600.00 | | 4 600.00 |
UX Other trade receivables | 94 858.00 | | | 94 858.00 |
VB VAT | 10 914.00 | | | 10 914.00 |
VH Loans with a maturity of more than one year at origin | 30 975.00 | 9 457.00 | 21 518.00 | 30 975.00 |
VI Group and Associates | 247.00 | 247.00 | | 247.00 |
VK Loans repaid during the year | 8 243.00 | | | 8 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 126.00 | 126.00 | | 126.00 |
VS Prepaid expenses | 8 270.00 | | | 8 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 643.00 | 118 643.00 | | 118 643.00 |
VW VAT | 17 253.00 | 17 253.00 | | 17 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 644.00 | 187 125.00 | 21 518.00 | 208 644.00 |
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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 | 2 010.00 | | | 2 010.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 503.00 | | | 11 503.00 |
ST Other accounts | 34 569.00 | | | 34 569.00 |
XQ Rental, rental and co-ownership charges | 5 736.00 | | | 5 736.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 7 105.00 | | | 7 105.00 |
YU External personnel | 8 822.00 | | | 8 822.00 |
YV Retrocessions of fees, commissions and brokerage | 15 483.00 | | | 15 483.00 |
YW Business tax | -526.00 | | | -526.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 484.00 | | | 1 484.00 |
YY Amount of VAT collected | 118 287.00 | | | 118 287.00 |
YZ Total deductible VAT on goods and services | 86 739.00 | | | 86 739.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 218.00 | | | 83 218.00 |
