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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 | 16 788.00 | 16 788.00 | | 16 788.00 |
AT Other tangible assets | 85 208.00 | 48 851.00 | 36 357.00 | 85 208.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 104 096.00 | 65 639.00 | 38 457.00 | 104 096.00 |
BX Customers and related accounts | 383 180.00 | 13 228.00 | 369 952.00 | 383 180.00 |
BZ Other receivables | 145 249.00 | | 145 249.00 | 145 249.00 |
CD Marketable securities | 365 893.00 | | 365 893.00 | 365 893.00 |
CF Cash and cash equivalents | 404 385.00 | | 404 385.00 | 404 385.00 |
CH Prepaid expenses | 1 465.00 | | 1 465.00 | 1 465.00 |
CJ TOTAL (II) | 1 300 172.00 | 13 228.00 | 1 286 944.00 | 1 300 172.00 |
CO Grand total (0 to V) | 1 404 268.00 | 78 868.00 | 1 325 401.00 | 1 404 268.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | | | 17 000.00 |
DG Other reserves | 470 220.00 | | | 470 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 204.00 | | | 58 204.00 |
DL TOTAL (I) | 715 424.00 | | | 715 424.00 |
DU Loans and Debts from Credit Institutions (3) | 1 007.00 | | | 1 007.00 |
DW Advances and down payments received on current orders | 544.00 | | | 544.00 |
DX Trade payables and related accounts | 297 318.00 | | | 297 318.00 |
DY Tax and social security liabilities | 311 107.00 | | | 311 107.00 |
EC TOTAL (IV) | 609 977.00 | | | 609 977.00 |
EE Grand total (I to V) | 1 325 401.00 | | | 1 325 401.00 |
EG Accrued income and payables due within one year | 609 433.00 | | | 609 433.00 |
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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 | 2 225 861.00 | | 2 225 861.00 | 2 225 861.00 |
FJ Net sales | 2 225 861.00 | | 2 225 861.00 | 2 225 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 006.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 2 261 039.00 | |
FW Other purchases and external expenses | | | 1 452 345.00 | |
FX Taxes, duties, and similar payments | | | 13 714.00 | |
FY Salaries and Wages | | | 494 333.00 | |
FZ Social Security Contributions | | | 173 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 692.00 | |
GE Other Expenses | | | 52 335.00 | |
GF Total Operating Expenses (II) | | | 2 193 940.00 | |
GG - OPERATING RESULT (I - II) | | | 67 099.00 | |
GL Other interest and similar income | | | 7 740.00 | |
GP Total financial income (V) | | | 7 740.00 | |
GR Interest and similar expenses | | | 1 214.00 | |
GU Total financial expenses (VI) | | | 1 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 320.00 | | | 17 320.00 |
A4 Equity method investments | 36 142.00 | | | 36 142.00 |
HE Exceptional expenses on management operations | 552.00 | | | 552.00 |
HH Total exceptional expenses (VIII) | 552.00 | | | 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -552.00 | | | -552.00 |
HK Income tax | 14 870.00 | | | 14 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 268 779.00 | | | 2 268 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 210 576.00 | | | 2 210 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 204.00 | | | 58 204.00 |
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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 | 115 549.00 | | 2 637.00 | 115 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | 14 090.00 | 104 096.00 | |
IO DECREASES Total including other intangible assets | | | 16 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 090.00 | 85 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 788.00 | | | 16 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 661.00 | | 2 637.00 | 96 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
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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 | 72 644.00 | 7 086.00 | 14 090.00 | 72 644.00 |
PE DEPRECIATION Total including other intangible assets | 16 788.00 | | | 16 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 855.00 | 7 086.00 | 14 090.00 | 55 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 223.00 | 692.00 | 17 687.00 | 30 223.00 |
7B Total provisions for depreciation | 30 223.00 | 692.00 | 17 687.00 | 30 223.00 |
7C Grand total | 30 223.00 | 692.00 | 17 687.00 | 30 223.00 |
UE of which provisions and reversals: - Operating | | 692.00 | 17 687.00 | |
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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 | 297 318.00 | 297 318.00 | | 297 318.00 |
8C Staff and Related Accounts | 55 219.00 | 55 219.00 | | 55 219.00 |
8D Social Security and Other Social Organizations | 99 211.00 | 99 211.00 | | 99 211.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 363 562.00 | | | 363 562.00 |
VA Doubtful or disputed receivables | 19 618.00 | | | 19 618.00 |
VB VAT | 28 076.00 | | | 28 076.00 |
VC Group and associates | 13 365.00 | | | 13 365.00 |
VH Loans with a maturity of more than one year at origin | 1 007.00 | 1 007.00 | | 1 007.00 |
VK Loans repaid during the year | 9 630.00 | | | 9 630.00 |
VM Income taxes | 92 920.00 | | | 92 920.00 |
VN Other taxes, similar payments | 2 278.00 | | | 2 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 760.00 | 8 760.00 | | 8 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 610.00 | | | 8 610.00 |
VS Prepaid expenses | 1 465.00 | | | 1 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 895.00 | 529 895.00 | 2 000.00 | 531 895.00 |
VW VAT | 147 918.00 | 147 918.00 | | 147 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 433.00 | 609 433.00 | | 609 433.00 |
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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 | 8 164.00 | | | 8 164.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 436 736.00 | | | 436 736.00 |
ST Other accounts | 971 941.00 | | | 971 941.00 |
XQ Rental, rental and co-ownership charges | 37 501.00 | | | 37 501.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 6 167.00 | | | 6 167.00 |
YW Business tax | 5 550.00 | | | 5 550.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 714.00 | | | 13 714.00 |
YY Amount of VAT collected | 644 059.00 | | | 644 059.00 |
YZ Total deductible VAT on goods and services | 174 878.00 | | | 174 878.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 452 345.00 | | | 1 452 345.00 |
