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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 | 5 058.00 | 5 058.00 | | 5 058.00 |
AJ Other Intangible Assets | 27 788.00 | | 27 788.00 | 27 788.00 |
AT Other tangible assets | 27 841.00 | 24 109.00 | 3 732.00 | 27 841.00 |
BH Other financial assets | 3 176.00 | | 3 176.00 | 3 176.00 |
BJ TOTAL (I) | 63 865.00 | 29 168.00 | 34 697.00 | 63 865.00 |
BP Services in progress | 3 645.00 | | 3 645.00 | 3 645.00 |
BV Advances and down payments on orders | 992.00 | | 992.00 | 992.00 |
BX Customers and related accounts | 336 347.00 | 9 347.00 | 327 000.00 | 336 347.00 |
BZ Other receivables | 47 674.00 | | 47 674.00 | 47 674.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 564 294.00 | | 564 294.00 | 564 294.00 |
CH Prepaid expenses | 1 708.00 | | 1 708.00 | 1 708.00 |
CJ TOTAL (II) | 1 554 662.00 | 9 347.00 | 1 545 315.00 | 1 554 662.00 |
CO Grand total (0 to V) | 1 618 528.00 | 38 515.00 | 1 580 012.00 | 1 618 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 262.00 | | | 21 262.00 |
DD Legal reserve (1) | 2 126.00 | | | 2 126.00 |
DH Retained earnings | 954 287.00 | | | 954 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 128.00 | | | 236 128.00 |
DL TOTAL (I) | 1 213 804.00 | | | 1 213 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 410.00 | | | 47 410.00 |
DX Trade payables and related accounts | 33 233.00 | | | 33 233.00 |
DY Tax and social security liabilities | 150 657.00 | | | 150 657.00 |
EA Other liabilities | 134 906.00 | | | 134 906.00 |
EC TOTAL (IV) | 366 207.00 | | | 366 207.00 |
EE Grand total (I to V) | 1 580 012.00 | | | 1 580 012.00 |
EG Accrued income and payables due within one year | 366 207.00 | | | 366 207.00 |
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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 | 712 698.00 | | 712 698.00 | 712 698.00 |
FJ Net sales | 712 698.00 | | 712 698.00 | 712 698.00 |
FM Inventory production | | | -101 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 080.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 738 144.00 | |
FW Other purchases and external expenses | | | 190 735.00 | |
FX Taxes, duties, and similar payments | | | 4 798.00 | |
FY Salaries and Wages | | | 149 499.00 | |
FZ Social Security Contributions | | | 53 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 587.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 401 309.00 | |
GG - OPERATING RESULT (I - II) | | | 336 835.00 | |
GL Other interest and similar income | | | 2 868.00 | |
GP Total financial income (V) | | | 2 868.00 | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 127 080.00 | | | 127 080.00 |
HA Exceptional income from management transactions | 8 056.00 | | | 8 056.00 |
HD Total exceptional income (VII) | 8 056.00 | | | 8 056.00 |
HE Exceptional expenses on management operations | 6 863.00 | | | 6 863.00 |
HH Total exceptional expenses (VIII) | 6 863.00 | | | 6 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 192.00 | | | 1 192.00 |
HK Income tax | 104 546.00 | | | 104 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 069.00 | | | 749 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 940.00 | | | 512 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 128.00 | | | 236 128.00 |
HP References: Equipment leasing | 8 394.00 | | | 8 394.00 |
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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 | 63 865.00 | | | 63 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 176.00 | |
I4 DECREASES Grand Total | | | 63 865.00 | |
IO DECREASES Total including other intangible assets | | | 32 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 847.00 | | | 32 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 841.00 | | | 27 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 176.00 | | | 3 176.00 |
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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 | 26 581.00 | 2 587.00 | | 26 581.00 |
PE DEPRECIATION Total including other intangible assets | 4 817.00 | 241.00 | | 4 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 763.00 | 2 345.00 | | 21 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 347.00 | | | 9 347.00 |
7B Total provisions for depreciation | 9 347.00 | | | 9 347.00 |
7C Grand total | 9 347.00 | | | 9 347.00 |
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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 | 33 233.00 | 33 233.00 | | 33 233.00 |
8C Staff and Related Accounts | 15 043.00 | 15 043.00 | | 15 043.00 |
8D Social Security and Other Social Organizations | 33 503.00 | 33 503.00 | | 33 503.00 |
8E Income Taxes | 54 426.00 | 54 426.00 | | 54 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 906.00 | 134 906.00 | | 134 906.00 |
UT Other financial assets | 3 176.00 | | | 3 176.00 |
UX Other trade receivables | 325 168.00 | | | 325 168.00 |
UY Staff and related accounts | 83.00 | | | 83.00 |
VA Doubtful or disputed receivables | 11 179.00 | | | 11 179.00 |
VB VAT | 40 725.00 | | | 40 725.00 |
VI Group and Associates | 47 410.00 | 47 410.00 | | 47 410.00 |
VM Income taxes | 6 087.00 | | | 6 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 977.00 | 1 977.00 | | 1 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 778.00 | | | 778.00 |
VS Prepaid expenses | 1 708.00 | | | 1 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 907.00 | 385 730.00 | 3 176.00 | 388 907.00 |
VW VAT | 45 707.00 | 45 707.00 | | 45 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 207.00 | 366 207.00 | | 366 207.00 |
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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 | 2 731.00 | | | 2 731.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 582.00 | | | 10 582.00 |
ST Other accounts | 94 660.00 | | | 94 660.00 |
XQ Rental, rental and co-ownership charges | 22 212.00 | | | 22 212.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 63 280.00 | | | 63 280.00 |
YW Business tax | 2 067.00 | | | 2 067.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 798.00 | | | 4 798.00 |
YY Amount of VAT collected | 142 539.00 | | | 142 539.00 |
YZ Total deductible VAT on goods and services | 78 206.00 | | | 78 206.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 190 735.00 | | | 190 735.00 |
