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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 | 53 505.00 | 43 967.00 | 9 538.00 | 53 505.00 |
AT Other tangible assets | 318 068.00 | 186 181.00 | 131 888.00 | 318 068.00 |
BH Other financial assets | 73 271.00 | | 73 271.00 | 73 271.00 |
BJ TOTAL (I) | 565 344.00 | 250 426.00 | 314 918.00 | 565 344.00 |
BV Advances and down payments on orders | 5 223.00 | | 5 223.00 | 5 223.00 |
BX Customers and related accounts | 1 042 319.00 | | 1 042 319.00 | 1 042 319.00 |
BZ Other receivables | 132 262.00 | | 132 262.00 | 132 262.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 288 300.00 | | 288 300.00 | 288 300.00 |
CH Prepaid expenses | 245 921.00 | | 245 921.00 | 245 921.00 |
CJ TOTAL (II) | 1 864 024.00 | | 1 864 024.00 | 1 864 024.00 |
CO Grand total (0 to V) | 2 429 369.00 | 250 426.00 | 2 178 943.00 | 2 429 369.00 |
CX Development or Research and Development Expenses | 120 500.00 | 20 278.00 | 100 222.00 | 120 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DG Other reserves | 208 980.00 | | | 208 980.00 |
DH Retained earnings | 487 333.00 | | | 487 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 007.00 | | | 132 007.00 |
DL TOTAL (I) | 982 319.00 | | | 982 319.00 |
DP Provisions for Risks | 17 500.00 | | | 17 500.00 |
DR TOTAL (IV) | 17 500.00 | | | 17 500.00 |
DU Loans and Debts from Credit Institutions (3) | 3 593.00 | | | 3 593.00 |
DX Trade payables and related accounts | 448 426.00 | | | 448 426.00 |
DY Tax and social security liabilities | 333 276.00 | | | 333 276.00 |
EA Other liabilities | 19 903.00 | | | 19 903.00 |
EB Prepaid income (2) | 373 925.00 | | | 373 925.00 |
EC TOTAL (IV) | 1 179 124.00 | | | 1 179 124.00 |
EE Grand total (I to V) | 2 178 943.00 | | | 2 178 943.00 |
EG Accrued income and payables due within one year | 1 179 124.00 | | | 1 179 124.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 502 053.00 | 115 468.00 | 617 521.00 | 502 053.00 |
FD Production sold - goods | 26 685.00 | | 26 685.00 | 26 685.00 |
FG Production sold - services | 2 012 337.00 | 461 306.00 | 2 473 643.00 | 2 012 337.00 |
FJ Net sales | 2 541 074.00 | 576 774.00 | 3 117 849.00 | 2 541 074.00 |
FN Capitalized production | | | 60 000.00 | |
FO Operating subsidies | | | 838.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 604.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 209 302.00 | |
FS Purchases of goods (including customs duties) | | | 437 974.00 | |
FW Other purchases and external expenses | | | 1 358 587.00 | |
FX Taxes, duties, and similar payments | | | 34 275.00 | |
FY Salaries and Wages | | | 767 895.00 | |
FZ Social Security Contributions | | | 366 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 452.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 500.00 | |
GE Other Expenses | | | 12 311.00 | |
GF Total Operating Expenses (II) | | | 3 051 059.00 | |
GG - OPERATING RESULT (I - II) | | | 158 243.00 | |
GL Other interest and similar income | | | 2 143.00 | |
GP Total financial income (V) | | | 2 143.00 | |
GR Interest and similar expenses | | | 910.00 | |
GU Total financial expenses (VI) | | | 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 204.00 | | | 26 204.00 |
A4 Equity method investments | 1 899.00 | | | 1 899.00 |
HA Exceptional income from management transactions | 983.00 | | | 983.00 |
HD Total exceptional income (VII) | 983.00 | | | 983.00 |
HE Exceptional expenses on management operations | 96.00 | | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 887.00 | | | 887.00 |
HK Income tax | 28 356.00 | | | 28 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 212 428.00 | | | 3 212 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 080 421.00 | | | 3 080 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 007.00 | | | 132 007.00 |
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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 | 506 603.00 | | 70 589.00 | 506 603.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 60 500.00 | | 60 000.00 | 60 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 271.00 | |
I4 DECREASES Grand Total | | 11 848.00 | 565 344.00 | |
IN DECREASES Start-up, development, or research expenses | | | 120 500.00 | |
IO DECREASES Total including other intangible assets | | 4 867.00 | 53 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 981.00 | 318 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 882.00 | | 10 490.00 | 47 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 049.00 | | | 325 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 172.00 | | 99.00 | 73 172.00 |
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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 | 205 821.00 | 56 452.00 | 11 848.00 | 205 821.00 |
CY DEPRECIATION Start-up, development, or research expenses | 56.00 | 20 222.00 | | 56.00 |
PE DEPRECIATION Total including other intangible assets | 47 301.00 | 1 533.00 | 4 867.00 | 47 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 464.00 | 34 697.00 | 6 981.00 | 158 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 17 500.00 | | |
6T Receivables | 4 400.00 | | 4 400.00 | 4 400.00 |
7B Total provisions for depreciation | 4 400.00 | | 4 400.00 | 4 400.00 |
7C Grand total | 4 400.00 | 17 500.00 | 4 400.00 | 4 400.00 |
UE of which provisions and reversals: - Operating | | 17 500.00 | 4 400.00 | |
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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 | 448 426.00 | 448 426.00 | | 448 426.00 |
8C Staff and Related Accounts | 102 902.00 | 102 902.00 | | 102 902.00 |
8D Social Security and Other Social Organizations | 93 345.00 | 93 345.00 | | 93 345.00 |
8E Income Taxes | 11 160.00 | 11 160.00 | | 11 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 903.00 | 19 903.00 | | 19 903.00 |
8L Deferred income | 373 925.00 | 373 925.00 | | 373 925.00 |
UT Other financial assets | 73 271.00 | | | 73 271.00 |
UX Other trade receivables | 1 042 319.00 | | | 1 042 319.00 |
UY Staff and related accounts | 1 596.00 | | | 1 596.00 |
VB VAT | 34 514.00 | | | 34 514.00 |
VH Loans with a maturity of more than one year at origin | 3 593.00 | 3 593.00 | | 3 593.00 |
VK Loans repaid during the year | 50 926.00 | | | 50 926.00 |
VM Income taxes | 24 049.00 | | | 24 049.00 |
VP Miscellaneous | 1 952.00 | | | 1 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 183.00 | 11 183.00 | | 11 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 152.00 | | | 70 152.00 |
VS Prepaid expenses | 245 921.00 | | | 245 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 493 773.00 | 1 420 502.00 | 73 271.00 | 1 493 773.00 |
VW VAT | 114 687.00 | 114 687.00 | | 114 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 179 124.00 | 1 179 124.00 | | 1 179 124.00 |
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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 | 20 865.00 | | | 20 865.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 431.00 | | | 29 431.00 |
ST Other accounts | 239 973.00 | | | 239 973.00 |
XQ Rental, rental and co-ownership charges | 144 835.00 | | | 144 835.00 |
YP Average staff number | 20.00 | | | 20.00 |
YT Subcontracting | 338 138.00 | | | 338 138.00 |
YU External personnel | 606 209.00 | | | 606 209.00 |
YW Business tax | 13 410.00 | | | 13 410.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 275.00 | | | 34 275.00 |
YY Amount of VAT collected | 606 972.00 | | | 606 972.00 |
YZ Total deductible VAT on goods and services | 303 323.00 | | | 303 323.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 358 587.00 | | | 1 358 587.00 |
