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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 362.00 | 4 362.00 | | 4 362.00 |
AR Technical installations, industrial equipment and tools | 3 392.00 | 3 088.00 | 305.00 | 3 392.00 |
AT Other tangible assets | 69 534.00 | 23 813.00 | 45 720.00 | 69 534.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 77 334.00 | 31 264.00 | 46 071.00 | 77 334.00 |
BT Goods | 578.00 | | 578.00 | 578.00 |
BX Customers and related accounts | 606 119.00 | | 606 119.00 | 606 119.00 |
BZ Other receivables | 81 340.00 | | 81 340.00 | 81 340.00 |
CD Marketable securities | 3 780.00 | | 3 780.00 | 3 780.00 |
CF Cash and cash equivalents | 1 042 672.00 | | 1 042 672.00 | 1 042 672.00 |
CH Prepaid expenses | 560.00 | | 560.00 | 560.00 |
CJ TOTAL (II) | 1 735 048.00 | | 1 735 048.00 | 1 735 048.00 |
CO Grand total (0 to V) | 1 812 383.00 | 31 264.00 | 1 781 119.00 | 1 812 383.00 |
CP Shares due in less than one year | 46.00 | | | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 765.00 | 8 765.00 | | 8 765.00 |
DG Other reserves | 332.00 | 332.00 | | 332.00 |
DH Retained earnings | 990 769.00 | 815 402.00 | | 990 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 072.00 | 175 367.00 | | 135 072.00 |
DL TOTAL (I) | 1 214 938.00 | 1 079 866.00 | | 1 214 938.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 488.00 | | 70.00 |
DX Trade payables and related accounts | 21 697.00 | 16 625.00 | | 21 697.00 |
DY Tax and social security liabilities | 539 521.00 | 675 746.00 | | 539 521.00 |
EA Other liabilities | 4 893.00 | 572.00 | | 4 893.00 |
EC TOTAL (IV) | 566 181.00 | 693 432.00 | | 566 181.00 |
EE Grand total (I to V) | 1 781 119.00 | 1 773 298.00 | | 1 781 119.00 |
EG Accrued income and payables due within one year | 566 181.00 | 693 432.00 | | 566 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | 488.00 | | 70.00 |
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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 | 1 668 304.00 | | 1 668 304.00 | 1 668 304.00 |
FJ Net sales | 1 668 304.00 | | 1 668 304.00 | 1 668 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 694.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 682 005.00 | |
FS Purchases of goods (including customs duties) | | | 5 310.00 | |
FT Inventory change (goods) | | | 226.00 | |
FW Other purchases and external expenses | | | 173 803.00 | |
FX Taxes, duties, and similar payments | | | 37 533.00 | |
FY Salaries and Wages | | | 904 691.00 | |
FZ Social Security Contributions | | | 372 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 452.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 497 533.00 | |
GG - OPERATING RESULT (I - II) | | | 184 472.00 | |
GR Interest and similar expenses | | | 773.00 | |
GU Total financial expenses (VI) | | | 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 694.00 | 8 981.00 | | 13 694.00 |
HE Exceptional expenses on management operations | 185.00 | 107.00 | | 185.00 |
HH Total exceptional expenses (VIII) | 185.00 | 107.00 | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185.00 | -107.00 | | -185.00 |
HJ Employee participation in company results | 16 750.00 | 29 110.00 | | 16 750.00 |
HK Income tax | 31 692.00 | 62 309.00 | | 31 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 682 005.00 | 1 928 410.00 | | 1 682 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 546 932.00 | 1 753 043.00 | | 1 546 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 072.00 | 175 367.00 | | 135 072.00 |
HP References: Equipment leasing | 3 918.00 | 4 113.00 | | 3 918.00 |
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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 | 31 058.00 | | 46 276.00 | 31 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | | 77 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 289.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 013.00 | | 46 276.00 | 31 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 27 811.00 | 3 452.00 | | 27 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 811.00 | 3 452.00 | | 27 811.00 |
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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 | 21 697.00 | 21 697.00 | | 21 697.00 |
8C Staff and Related Accounts | 174 791.00 | 174 791.00 | | 174 791.00 |
8D Social Security and Other Social Organizations | 127 911.00 | 127 911.00 | | 127 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 893.00 | 4 893.00 | | 4 893.00 |
UT Other financial assets | 46.00 | 46.00 | | 46.00 |
UX Other trade receivables | 606 119.00 | | | 606 119.00 |
UY Staff and related accounts | 7 288.00 | | | 7 288.00 |
VB VAT | 3 592.00 | | | 3 592.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VM Income taxes | 69 162.00 | | | 69 162.00 |
VP Miscellaneous | 1 298.00 | | | 1 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 048.00 | 29 048.00 | | 29 048.00 |
VS Prepaid expenses | 560.00 | | | 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 064.00 | 688 064.00 | | 688 064.00 |
VW VAT | 207 772.00 | 207 772.00 | | 207 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 181.00 | 566 181.00 | | 566 181.00 |
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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 | 34 276.00 | 34 820.00 | | 34 276.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 100.00 | 56 796.00 | | 56 100.00 |
ST Other accounts | 90 642.00 | 92 134.00 | | 90 642.00 |
XQ Rental, rental and co-ownership charges | 18 920.00 | 18 920.00 | | 18 920.00 |
YP Average staff number | 23.00 | 26.00 | | 23.00 |
YQ Equipment leasing commitment | 17 372.00 | | | 17 372.00 |
YT Subcontracting | 8 141.00 | 24 443.00 | | 8 141.00 |
YW Business tax | 3 257.00 | 4 547.00 | | 3 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 533.00 | 39 367.00 | | 37 533.00 |
YY Amount of VAT collected | 314 605.00 | 343 827.00 | | 314 605.00 |
YZ Total deductible VAT on goods and services | 32 140.00 | 44 441.00 | | 32 140.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 803.00 | 192 294.00 | | 173 803.00 |
