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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 354 766.00 | | 354 766.00 | 354 766.00 |
AP Buildings | 44 410.00 | 42 570.00 | 1 840.00 | 44 410.00 |
AT Other tangible assets | 141 352.00 | 78 754.00 | 62 598.00 | 141 352.00 |
BJ TOTAL (I) | 540 528.00 | 121 324.00 | 419 204.00 | 540 528.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 304 372.00 | | 304 372.00 | 304 372.00 |
BZ Other receivables | 2 067.00 | | 2 067.00 | 2 067.00 |
CD Marketable securities | 100 021.00 | | 100 021.00 | 100 021.00 |
CF Cash and cash equivalents | 223 445.00 | | 223 445.00 | 223 445.00 |
CH Prepaid expenses | 1 809.00 | | 1 809.00 | 1 809.00 |
CJ TOTAL (II) | 631 714.00 | | 631 714.00 | 631 714.00 |
CO Grand total (0 to V) | 1 172 243.00 | 121 324.00 | 1 050 919.00 | 1 172 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 399 734.00 | 305 313.00 | | 399 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 339.00 | 354 421.00 | | 401 339.00 |
DL TOTAL (I) | 812 073.00 | 670 734.00 | | 812 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 656.00 | 43 877.00 | | 40 656.00 |
DX Trade payables and related accounts | 33 967.00 | 30 269.00 | | 33 967.00 |
DY Tax and social security liabilities | 157 752.00 | 142 158.00 | | 157 752.00 |
EA Other liabilities | 6 471.00 | 1 100.00 | | 6 471.00 |
EC TOTAL (IV) | 238 846.00 | 217 404.00 | | 238 846.00 |
EE Grand total (I to V) | 1 050 919.00 | 888 139.00 | | 1 050 919.00 |
EG Accrued income and payables due within one year | 238 846.00 | 217 404.00 | | 238 846.00 |
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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 | 1 338 452.00 | | 1 338 452.00 | 1 338 452.00 |
FJ Net sales | 1 338 452.00 | | 1 338 452.00 | 1 338 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 1 338 653.00 | |
FW Other purchases and external expenses | | | 225 196.00 | |
FX Taxes, duties, and similar payments | | | 32 245.00 | |
FY Salaries and Wages | | | 326 606.00 | |
FZ Social Security Contributions | | | 78 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 314.00 | |
GE Other Expenses | | | 20 674.00 | |
GF Total Operating Expenses (II) | | | 699 998.00 | |
GG - OPERATING RESULT (I - II) | | | 638 654.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 638 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 148.00 | | |
HB Exceptional income from capital transactions | 1 650.00 | | | 1 650.00 |
HC Reversals of provisions and transfers of expenses | | 18 000.00 | | |
HD Total exceptional income (VII) | 1 650.00 | 18 000.00 | | 1 650.00 |
HF Exceptional expenses on capital transactions | 2 768.00 | 3 500.00 | | 2 768.00 |
HH Total exceptional expenses (VIII) | 2 768.00 | 3 500.00 | | 2 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 118.00 | 14 500.00 | | -1 118.00 |
HJ Employee participation in company results | 49 583.00 | 43 322.00 | | 49 583.00 |
HK Income tax | 186 636.00 | 163 870.00 | | 186 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 340 323.00 | 1 274 849.00 | | 1 340 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 938 985.00 | 920 427.00 | | 938 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 339.00 | 354 421.00 | | 401 339.00 |
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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 | 537 544.00 | | 5 752.00 | 537 544.00 |
I4 DECREASES Grand Total | | 2 768.00 | 540 528.00 | |
IO DECREASES Total including other intangible assets | | 2 768.00 | 354 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 357 533.00 | | | 357 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 010.00 | | 5 752.00 | 180 010.00 |
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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 | 105 010.00 | 16 314.00 | | 105 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 010.00 | 16 314.00 | | 105 010.00 |
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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 | 33 967.00 | 33 967.00 | | 33 967.00 |
8C Staff and Related Accounts | 65 673.00 | 65 673.00 | | 65 673.00 |
8D Social Security and Other Social Organizations | 51 835.00 | 51 835.00 | | 51 835.00 |
8E Income Taxes | 16 617.00 | 16 617.00 | | 16 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 471.00 | 6 471.00 | | 6 471.00 |
UX Other trade receivables | 304 372.00 | | | 304 372.00 |
VB VAT | 2 067.00 | | | 2 067.00 |
VI Group and Associates | 40 656.00 | 40 656.00 | | 40 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 794.00 | 5 794.00 | | 5 794.00 |
VS Prepaid expenses | 1 809.00 | | | 1 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 248.00 | 308 248.00 | | 308 248.00 |
VW VAT | 17 834.00 | 17 834.00 | | 17 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 846.00 | 238 846.00 | | 238 846.00 |
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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 | 29 367.00 | 30 952.00 | | 29 367.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 72 199.00 | 11 247.00 | | 72 199.00 |
ST Other accounts | 103 097.00 | 96 085.00 | | 103 097.00 |
XQ Rental, rental and co-ownership charges | 46 932.00 | 48 878.00 | | 46 932.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 2 968.00 | 7 093.00 | | 2 968.00 |
YV Retrocessions of fees, commissions and brokerage | | 24 295.00 | | |
YW Business tax | 2 878.00 | 2 536.00 | | 2 878.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 245.00 | 33 488.00 | | 32 245.00 |
YY Amount of VAT collected | 43 854.00 | 31 919.00 | | 43 854.00 |
YZ Total deductible VAT on goods and services | 4 072.00 | 2 418.00 | | 4 072.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 225 196.00 | 187 599.00 | | 225 196.00 |
