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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 | 1 670.00 | 1 670.00 | | 1 670.00 |
AT Other tangible assets | 26 886.00 | 24 281.00 | 2 604.00 | 26 886.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 29 556.00 | 25 951.00 | 3 604.00 | 29 556.00 |
BV Advances and down payments on orders | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 495 390.00 | 1 782.00 | 493 608.00 | 495 390.00 |
BZ Other receivables | 6 591.00 | | 6 591.00 | 6 591.00 |
CF Cash and cash equivalents | 363 919.00 | | 363 919.00 | 363 919.00 |
CH Prepaid expenses | 7 800.00 | | 7 800.00 | 7 800.00 |
CJ TOTAL (II) | 877 902.00 | 1 782.00 | 876 120.00 | 877 902.00 |
CO Grand total (0 to V) | 907 458.00 | 27 733.00 | 879 725.00 | 907 458.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 136 921.00 | | | 136 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 608.00 | | | 391 608.00 |
DL TOTAL (I) | 583 530.00 | | | 583 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 947.00 | | | 947.00 |
DX Trade payables and related accounts | 33 435.00 | | | 33 435.00 |
DY Tax and social security liabilities | 261 812.00 | | | 261 812.00 |
EC TOTAL (IV) | 296 194.00 | | | 296 194.00 |
EE Grand total (I to V) | 879 725.00 | | | 879 725.00 |
EG Accrued income and payables due within one year | 296 194.00 | | | 296 194.00 |
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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 | 1 389 321.00 | 100 908.00 | 1 490 229.00 | 1 389 321.00 |
FJ Net sales | 1 389 321.00 | 100 908.00 | 1 490 229.00 | 1 389 321.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 175.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 655 409.00 | |
FW Other purchases and external expenses | | | 733 801.00 | |
FX Taxes, duties, and similar payments | | | 1 846.00 | |
FY Salaries and Wages | | | 162 055.00 | |
FZ Social Security Contributions | | | 127 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 782.00 | |
GE Other Expenses | | | 21 911.00 | |
GF Total Operating Expenses (II) | | | 1 080 869.00 | |
GG - OPERATING RESULT (I - II) | | | 574 540.00 | |
GL Other interest and similar income | | | 386.00 | |
GP Total financial income (V) | | | 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 574 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100 642.00 | | | 100 642.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 304.00 | | | 304.00 |
HH Total exceptional expenses (VIII) | 349.00 | | | 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -349.00 | | | -349.00 |
HK Income tax | 182 967.00 | | | 182 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 655 795.00 | | | 1 655 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 264 187.00 | | | 1 264 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 608.00 | | | 391 608.00 |
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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 | 79 575.00 | | | 79 575.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 304.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 304.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 50 019.00 | 29 556.00 | |
IO DECREASES Total including other intangible assets | | | 1 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 714.00 | 26 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 670.00 | | | 1 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 600.00 | | | 76 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 304.00 | | | 1 304.00 |
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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 | 43 264.00 | 32 401.00 | 49 714.00 | 43 264.00 |
PE DEPRECIATION Total including other intangible assets | 97.00 | 1 572.00 | | 97.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 167.00 | 30 829.00 | 49 714.00 | 43 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
6T Receivables | 64 533.00 | 1 782.00 | 64 533.00 | 64 533.00 |
7B Total provisions for depreciation | 64 533.00 | 1 782.00 | 64 533.00 | 64 533.00 |
7C Grand total | 64 533.00 | 1 782.00 | 64 533.00 | 64 533.00 |
UE of which provisions and reversals: - Operating | | 1 782.00 | 64 533.00 | |
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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 | 33 435.00 | 33 435.00 | | 33 435.00 |
8C Staff and Related Accounts | 5 212.00 | 5 212.00 | | 5 212.00 |
8D Social Security and Other Social Organizations | 20 644.00 | 20 644.00 | | 20 644.00 |
8E Income Taxes | 120 376.00 | 120 376.00 | | 120 376.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 493 230.00 | | | 493 230.00 |
VA Doubtful or disputed receivables | 2 160.00 | | | 2 160.00 |
VB VAT | 3 711.00 | | | 3 711.00 |
VI Group and Associates | 947.00 | 947.00 | | 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 880.00 | | | 2 880.00 |
VS Prepaid expenses | 7 800.00 | | | 7 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 783.00 | 510 783.00 | | 510 783.00 |
VW VAT | 115 578.00 | 115 578.00 | | 115 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 194.00 | 296 194.00 | | 296 194.00 |
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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 | 786.00 | | | 786.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 850.00 | | | 5 850.00 |
ST Other accounts | 233 183.00 | | | 233 183.00 |
XQ Rental, rental and co-ownership charges | 13 909.00 | | | 13 909.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 480 858.00 | | | 480 858.00 |
YW Business tax | 1 060.00 | | | 1 060.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 846.00 | | | 1 846.00 |
YY Amount of VAT collected | 277 105.00 | | | 277 105.00 |
YZ Total deductible VAT on goods and services | 119 758.00 | | | 119 758.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 733 801.00 | | | 733 801.00 |
