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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 | 545.00 | 545.00 | | 545.00 |
AT Other tangible assets | 6 043.00 | 1 429.00 | 4 614.00 | 6 043.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 1 501.00 | | 1 501.00 | 1 501.00 |
BJ TOTAL (I) | 42 407.00 | 1 974.00 | 40 433.00 | 42 407.00 |
BV Advances and down payments on orders | 9 375.00 | | 9 375.00 | 9 375.00 |
BX Customers and related accounts | 150 356.00 | 25 234.00 | 125 122.00 | 150 356.00 |
BZ Other receivables | 19 511.00 | | 19 511.00 | 19 511.00 |
CF Cash and cash equivalents | 310 923.00 | | 310 923.00 | 310 923.00 |
CH Prepaid expenses | 4 553.00 | | 4 553.00 | 4 553.00 |
CJ TOTAL (II) | 494 719.00 | 25 234.00 | 469 485.00 | 494 719.00 |
CO Grand total (0 to V) | 537 126.00 | 27 208.00 | 509 918.00 | 537 126.00 |
CU Other investments | 29 317.00 | | 29 317.00 | 29 317.00 |
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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 |
DH Retained earnings | 243 822.00 | 186 858.00 | | 243 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 227.00 | 56 964.00 | | 89 227.00 |
DL TOTAL (I) | 344 049.00 | 254 822.00 | | 344 049.00 |
DU Loans and Debts from Credit Institutions (3) | 1 829.00 | 174.00 | | 1 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 154.00 | 4 854.00 | | 14 154.00 |
DW Advances and down payments received on current orders | 44 671.00 | 44 671.00 | | 44 671.00 |
DX Trade payables and related accounts | 36 608.00 | 28 638.00 | | 36 608.00 |
DY Tax and social security liabilities | 65 707.00 | 72 233.00 | | 65 707.00 |
EA Other liabilities | 2 900.00 | 2 900.00 | | 2 900.00 |
EC TOTAL (IV) | 165 869.00 | 153 470.00 | | 165 869.00 |
EE Grand total (I to V) | 509 918.00 | 408 292.00 | | 509 918.00 |
EG Accrued income and payables due within one year | 165 869.00 | 153 470.00 | | 165 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 829.00 | | | 1 829.00 |
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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 | 314 267.00 | 161 000.00 | 475 267.00 | 314 267.00 |
FJ Net sales | 314 267.00 | 161 000.00 | 475 267.00 | 314 267.00 |
FQ Other income | | | 2 413.00 | |
FR Total operating income (I) | | | 477 680.00 | |
FW Other purchases and external expenses | | | 297 210.00 | |
FX Taxes, duties, and similar payments | | | 595.00 | |
FY Salaries and Wages | | | 39 067.00 | |
FZ Social Security Contributions | | | 15 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 584.00 | |
GF Total Operating Expenses (II) | | | 353 926.00 | |
GG - OPERATING RESULT (I - II) | | | 123 754.00 | |
GL Other interest and similar income | | | 77.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 51.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 282.00 | 842.00 | | 282.00 |
HH Total exceptional expenses (VIII) | 282.00 | 842.00 | | 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -282.00 | -842.00 | | -282.00 |
HK Income tax | 34 271.00 | 18 420.00 | | 34 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 757.00 | 353 703.00 | | 477 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 530.00 | 296 739.00 | | 388 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 227.00 | 56 964.00 | | 89 227.00 |
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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 | 11 121.00 | | 36 066.00 | 11 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 818.00 | |
I4 DECREASES Grand Total | | 4 781.00 | 42 407.00 | |
IO DECREASES Total including other intangible assets | | | 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 781.00 | 6 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 545.00 | | | 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 075.00 | | 1 749.00 | 9 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 501.00 | | 34 317.00 | 1 501.00 |
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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 | 5 358.00 | 1 397.00 | 4 781.00 | 5 358.00 |
PE DEPRECIATION Total including other intangible assets | 545.00 | | | 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 813.00 | 1 397.00 | 4 781.00 | 4 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 234.00 | | | 25 234.00 |
7B Total provisions for depreciation | 25 234.00 | | | 25 234.00 |
7C Grand total | 25 234.00 | | | 25 234.00 |
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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 | 36 608.00 | 36 608.00 | | 36 608.00 |
8C Staff and Related Accounts | 7 798.00 | 7 798.00 | | 7 798.00 |
8D Social Security and Other Social Organizations | 15 320.00 | 15 320.00 | | 15 320.00 |
8E Income Taxes | 15 851.00 | 15 851.00 | | 15 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 900.00 | 2 900.00 | | 2 900.00 |
UL Receivables related to investments | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 1 501.00 | 1 501.00 | | 1 501.00 |
UX Other trade receivables | 121 202.00 | | | 121 202.00 |
UY Staff and related accounts | 1 795.00 | | | 1 795.00 |
VA Doubtful or disputed receivables | 29 154.00 | | | 29 154.00 |
VB VAT | 17 217.00 | | | 17 217.00 |
VG Loans with a maturity of up to one year at origin | 1 829.00 | 1 829.00 | | 1 829.00 |
VI Group and Associates | 14 154.00 | 14 154.00 | | 14 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 4 553.00 | | | 4 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 922.00 | 180 922.00 | | 180 922.00 |
VW VAT | 26 737.00 | 26 737.00 | | 26 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 199.00 | 121 199.00 | | 121 199.00 |
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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 | 595.00 | -266.00 | | 595.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 159.00 | 19 421.00 | | 21 159.00 |
ST Other accounts | 110 129.00 | 99 185.00 | | 110 129.00 |
XQ Rental, rental and co-ownership charges | 4 261.00 | 11 458.00 | | 4 261.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 161 661.00 | 93 008.00 | | 161 661.00 |
YW Business tax | | 394.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 595.00 | 128.00 | | 595.00 |
YY Amount of VAT collected | 64 390.00 | 75 700.00 | | 64 390.00 |
YZ Total deductible VAT on goods and services | 22 534.00 | 10 184.00 | | 22 534.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 297 210.00 | 223 072.00 | | 297 210.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
