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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 | 2 641.00 | 2 615.00 | 26.00 | 2 641.00 |
AT Other tangible assets | 33 160.00 | 32 632.00 | 527.00 | 33 160.00 |
BJ TOTAL (I) | 35 801.00 | 35 248.00 | 553.00 | 35 801.00 |
BX Customers and related accounts | 366 814.00 | 13 240.00 | 353 574.00 | 366 814.00 |
BZ Other receivables | 70 431.00 | | 70 431.00 | 70 431.00 |
CD Marketable securities | 347 877.00 | 4 658.00 | 343 219.00 | 347 877.00 |
CF Cash and cash equivalents | 453 396.00 | | 453 396.00 | 453 396.00 |
CH Prepaid expenses | 2 333.00 | | 2 333.00 | 2 333.00 |
CJ TOTAL (II) | 1 240 851.00 | 17 899.00 | 1 222 953.00 | 1 240 851.00 |
CO Grand total (0 to V) | 1 276 652.00 | 53 146.00 | 1 223 506.00 | 1 276 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 526 322.00 | 327 605.00 | | 526 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 896.00 | 435 403.00 | | 415 896.00 |
DL TOTAL (I) | 950 603.00 | 771 393.00 | | 950 603.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 999.00 | 33 252.00 | | 14 999.00 |
DW Advances and down payments received on current orders | 5 074.00 | 16 309.00 | | 5 074.00 |
DX Trade payables and related accounts | 32 350.00 | 44 367.00 | | 32 350.00 |
DY Tax and social security liabilities | 191 068.00 | 132 086.00 | | 191 068.00 |
EA Other liabilities | 4 397.00 | 864.00 | | 4 397.00 |
EC TOTAL (IV) | 247 888.00 | 226 878.00 | | 247 888.00 |
ED (V) | 15.00 | | | 15.00 |
EE Grand total (I to V) | 1 223 506.00 | 998 271.00 | | 1 223 506.00 |
EG Accrued income and payables due within one year | 242 814.00 | 210 570.00 | | 242 814.00 |
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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 | 2 194 444.00 | | 2 194 444.00 | 2 194 444.00 |
FJ Net sales | 2 194 444.00 | | 2 194 444.00 | 2 194 444.00 |
FO Operating subsidies | | | 2 057.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 115.00 | |
FQ Other income | | | 359.00 | |
FR Total operating income (I) | | | 2 200 975.00 | |
FW Other purchases and external expenses | | | 156 211.00 | |
FX Taxes, duties, and similar payments | | | 23 668.00 | |
FY Salaries and Wages | | | 1 045 047.00 | |
FZ Social Security Contributions | | | 345 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 240.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 548.00 | |
GF Total Operating Expenses (II) | | | 1 612 817.00 | |
GG - OPERATING RESULT (I - II) | | | 588 158.00 | |
GL Other interest and similar income | | | 2 455.00 | |
GP Total financial income (V) | | | 2 455.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 658.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 585 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 115.00 | | | 4 115.00 |
A3 TOTAL ASSETS | 120.00 | 1 960.00 | | 120.00 |
A4 Equity method investments | 472.00 | 12 971.00 | | 472.00 |
HA Exceptional income from management transactions | 65.00 | 305.00 | | 65.00 |
HD Total exceptional income (VII) | 65.00 | 305.00 | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65.00 | 305.00 | | 65.00 |
HK Income tax | 170 123.00 | 174 579.00 | | 170 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 203 495.00 | 2 041 147.00 | | 2 203 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 787 599.00 | 1 605 745.00 | | 1 787 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415 896.00 | 435 403.00 | | 415 896.00 |
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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 | 34 941.00 | | 860.00 | 34 941.00 |
I4 DECREASES Grand Total | | | 35 801.00 | |
IO DECREASES Total including other intangible assets | | | 2 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 781.00 | | 860.00 | 1 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 160.00 | | | 33 160.00 |
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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 | 31 876.00 | 3 371.00 | | 31 876.00 |
PE DEPRECIATION Total including other intangible assets | 958.00 | 1 658.00 | | 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 919.00 | 1 714.00 | | 30 919.00 |
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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 | | 25 000.00 | | |
6T Receivables | | 13 240.00 | | |
6X Other provisions for depreciation | | 4 658.00 | | |
7B Total provisions for depreciation | | 17 899.00 | | |
7C Grand total | | 42 899.00 | | |
UE of which provisions and reversals: - Operating | | 38 240.00 | | |
UG - Financial | | 4 658.00 | | |
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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 | 32 350.00 | 32 350.00 | | 32 350.00 |
8C Staff and Related Accounts | 36 158.00 | 36 158.00 | | 36 158.00 |
8D Social Security and Other Social Organizations | 13 271.00 | 13 271.00 | | 13 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 397.00 | 4 397.00 | | 4 397.00 |
UX Other trade receivables | 350 926.00 | | | 350 926.00 |
VA Doubtful or disputed receivables | 15 888.00 | | | 15 888.00 |
VB VAT | 2 209.00 | | | 2 209.00 |
VI Group and Associates | 14 999.00 | 14 999.00 | | 14 999.00 |
VM Income taxes | 63 800.00 | | | 63 800.00 |
VP Miscellaneous | 984.00 | | | 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 595.00 | 13 595.00 | | 13 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 438.00 | | | 3 438.00 |
VS Prepaid expenses | 2 333.00 | | | 2 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 578.00 | 439 578.00 | | 439 578.00 |
VW VAT | 128 044.00 | 128 044.00 | | 128 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 814.00 | 242 814.00 | | 242 814.00 |
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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 | 13 535.00 | 12 118.00 | | 13 535.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 246.00 | 10 946.00 | | 8 246.00 |
ST Other accounts | 38 331.00 | 20 558.00 | | 38 331.00 |
XQ Rental, rental and co-ownership charges | 25 828.00 | 25 754.00 | | 25 828.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YT Subcontracting | 83 806.00 | 50 257.00 | | 83 806.00 |
YW Business tax | 10 133.00 | 963.00 | | 10 133.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 668.00 | 13 081.00 | | 23 668.00 |
YY Amount of VAT collected | 425 104.00 | 397 727.00 | | 425 104.00 |
YZ Total deductible VAT on goods and services | 10 131.00 | 9 248.00 | | 10 131.00 |
ZE Dividends | 236 686.00 | | | 236 686.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 211.00 | 107 516.00 | | 156 211.00 |
