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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 | 18 490.00 | 18 490.00 | | 18 490.00 |
AP Buildings | 21 333.00 | 21 333.00 | | 21 333.00 |
AT Other tangible assets | 40 381.00 | 37 298.00 | 3 083.00 | 40 381.00 |
BB Receivables related to investments | 2 000.00 | 2 000.00 | | 2 000.00 |
BH Other financial assets | 1 745.00 | | 1 745.00 | 1 745.00 |
BJ TOTAL (I) | 85 450.00 | 80 622.00 | 4 828.00 | 85 450.00 |
BN Goods in progress | 103 013.00 | | 103 013.00 | 103 013.00 |
BX Customers and related accounts | 365 636.00 | 77 384.00 | 288 251.00 | 365 636.00 |
BZ Other receivables | 135 915.00 | | 135 915.00 | 135 915.00 |
CD Marketable securities | 206 800.00 | | 206 800.00 | 206 800.00 |
CF Cash and cash equivalents | 557 118.00 | | 557 118.00 | 557 118.00 |
CH Prepaid expenses | 1 187.00 | | 1 187.00 | 1 187.00 |
CJ TOTAL (II) | 1 369 669.00 | 77 384.00 | 1 292 285.00 | 1 369 669.00 |
CO Grand total (0 to V) | 1 455 120.00 | 158 006.00 | 1 297 113.00 | 1 455 120.00 |
CU Other investments | 1 500.00 | 1 500.00 | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 270 367.00 | | | 270 367.00 |
DH Retained earnings | 261 050.00 | | | 261 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 160.00 | | | 122 160.00 |
DL TOTAL (I) | 661 828.00 | | | 661 828.00 |
DU Loans and Debts from Credit Institutions (3) | 122.00 | | | 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 819.00 | | | 347 819.00 |
DX Trade payables and related accounts | 132 115.00 | | | 132 115.00 |
DY Tax and social security liabilities | 149 685.00 | | | 149 685.00 |
EA Other liabilities | 5 541.00 | | | 5 541.00 |
EC TOTAL (IV) | 635 285.00 | | | 635 285.00 |
EE Grand total (I to V) | 1 297 113.00 | | | 1 297 113.00 |
EG Accrued income and payables due within one year | 299 935.00 | | | 299 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122.00 | | | 122.00 |
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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 | 1 867 440.00 | | 1 867 440.00 | 1 867 440.00 |
FJ Net sales | 1 867 440.00 | | 1 867 440.00 | 1 867 440.00 |
FM Inventory production | | | -70 774.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 257.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 916 927.00 | |
FW Other purchases and external expenses | | | 1 172 524.00 | |
FX Taxes, duties, and similar payments | | | 21 963.00 | |
FY Salaries and Wages | | | 331 674.00 | |
FZ Social Security Contributions | | | 135 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 384.00 | |
GF Total Operating Expenses (II) | | | 1 742 028.00 | |
GG - OPERATING RESULT (I - II) | | | 174 898.00 | |
GL Other interest and similar income | | | 3 802.00 | |
GP Total financial income (V) | | | 3 802.00 | |
GR Interest and similar expenses | | | 290.00 | |
GU Total financial expenses (VI) | | | 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 334.00 | | | 40 334.00 |
A2 TOTAL ASSETS | 70 335.00 | | | 70 335.00 |
HE Exceptional expenses on management operations | 1 339.00 | | | 1 339.00 |
HH Total exceptional expenses (VIII) | 1 339.00 | | | 1 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 339.00 | | | -1 339.00 |
HK Income tax | 54 911.00 | | | 54 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 920 729.00 | | | 1 920 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 798 568.00 | | | 1 798 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 160.00 | | | 122 160.00 |
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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 | 83 805.00 | | 1 645.00 | 83 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 245.00 | |
I4 DECREASES Grand Total | | | 85 450.00 | |
IO DECREASES Total including other intangible assets | | | 18 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 490.00 | | | 18 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 070.00 | | 1 645.00 | 60 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 245.00 | | | 5 245.00 |
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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 | 73 950.00 | 3 172.00 | | 73 950.00 |
PE DEPRECIATION Total including other intangible assets | 18 111.00 | 379.00 | | 18 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 838.00 | 2 793.00 | | 55 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 79 923.00 | 77 384.00 | 79 923.00 | 79 923.00 |
7B Total provisions for depreciation | 83 423.00 | 77 384.00 | 79 923.00 | 83 423.00 |
7C Grand total | 83 423.00 | 77 384.00 | 79 923.00 | 83 423.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 77 384.00 | 79 923.00 | |
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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 | 132 115.00 | 132 115.00 | | 132 115.00 |
8C Staff and Related Accounts | 31 276.00 | 31 276.00 | | 31 276.00 |
8D Social Security and Other Social Organizations | 41 286.00 | 41 286.00 | | 41 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 541.00 | 5 541.00 | | 5 541.00 |
UL Receivables related to investments | 2 000.00 | | | 2 000.00 |
UT Other financial assets | 1 745.00 | | | 1 745.00 |
UX Other trade receivables | 273 084.00 | | | 273 084.00 |
UY Staff and related accounts | 845.00 | | | 845.00 |
VA Doubtful or disputed receivables | 92 551.00 | | | 92 551.00 |
VB VAT | 32 091.00 | | | 32 091.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VI Group and Associates | 347 819.00 | 12 470.00 | 335 349.00 | 347 819.00 |
VM Income taxes | 83 174.00 | | | 83 174.00 |
VP Miscellaneous | 5 768.00 | | | 5 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 551.00 | 551.00 | | 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 036.00 | | | 14 036.00 |
VS Prepaid expenses | 1 187.00 | | | 1 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 483.00 | 502 738.00 | 3 745.00 | 506 483.00 |
VW VAT | 76 571.00 | 76 571.00 | | 76 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 285.00 | 299 935.00 | 335 349.00 | 635 285.00 |
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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 | 15 262.00 | | | 15 262.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 774 827.00 | | | 774 827.00 |
ST Other accounts | 136 825.00 | | | 136 825.00 |
XQ Rental, rental and co-ownership charges | 89 987.00 | | | 89 987.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 170 883.00 | | | 170 883.00 |
YW Business tax | 6 701.00 | | | 6 701.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 963.00 | | | 21 963.00 |
YY Amount of VAT collected | 373 488.00 | | | 373 488.00 |
YZ Total deductible VAT on goods and services | 218 534.00 | | | 218 534.00 |
ZE Dividends | 260 000.00 | | | 260 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 172 524.00 | | | 1 172 524.00 |
