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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 | 4 942.00 | | 4 942.00 | 4 942.00 |
AH Goodwill | 38 112.00 | 38 112.00 | | 38 112.00 |
AJ Other Intangible Assets | | 3 900.00 | -3 900.00 | |
AT Other tangible assets | 85 983.00 | 52 253.00 | 33 730.00 | 85 983.00 |
BH Other financial assets | 32 955.00 | | 32 955.00 | 32 955.00 |
BJ TOTAL (I) | 161 992.00 | 94 265.00 | 67 727.00 | 161 992.00 |
BV Advances and down payments on orders | 9 588.00 | | 9 588.00 | 9 588.00 |
BX Customers and related accounts | 719 562.00 | | 719 562.00 | 719 562.00 |
BZ Other receivables | 24 179.00 | | 24 179.00 | 24 179.00 |
CF Cash and cash equivalents | 867 963.00 | | 867 963.00 | 867 963.00 |
CH Prepaid expenses | 20 555.00 | | 20 555.00 | 20 555.00 |
CJ TOTAL (II) | 1 641 847.00 | | 1 641 847.00 | 1 641 847.00 |
CO Grand total (0 to V) | 1 803 839.00 | 94 265.00 | 1 709 574.00 | 1 803 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 495 000.00 | 495 000.00 | | 495 000.00 |
DD Legal reserve (1) | 49 500.00 | 49 500.00 | | 49 500.00 |
DH Retained earnings | 120 890.00 | -145 829.00 | | 120 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 273.00 | 266 719.00 | | 154 273.00 |
DL TOTAL (I) | 819 663.00 | 665 390.00 | | 819 663.00 |
DQ Provisions for Expenses | 518 414.00 | 386 624.00 | | 518 414.00 |
DR TOTAL (IV) | 518 414.00 | 386 624.00 | | 518 414.00 |
DU Loans and Debts from Credit Institutions (3) | 98.00 | 126.00 | | 98.00 |
DX Trade payables and related accounts | 108 723.00 | 113 096.00 | | 108 723.00 |
DY Tax and social security liabilities | 262 676.00 | 377 256.00 | | 262 676.00 |
EC TOTAL (IV) | 371 497.00 | 490 478.00 | | 371 497.00 |
EE Grand total (I to V) | 1 709 574.00 | 1 542 493.00 | | 1 709 574.00 |
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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 | 537 722.00 | 1 462 458.00 | 2 000 180.00 | 537 722.00 |
FJ Net sales | 537 722.00 | 1 462 458.00 | 2 000 180.00 | 537 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 808.00 | |
FR Total operating income (I) | | | 2 000 987.00 | |
FW Other purchases and external expenses | | | 564 846.00 | |
FX Taxes, duties, and similar payments | | | 46 932.00 | |
FY Salaries and Wages | | | 677 119.00 | |
FZ Social Security Contributions | | | 262 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 717.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 131 790.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 1 695 366.00 | |
GG - OPERATING RESULT (I - II) | | | 305 621.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 178.00 | | |
HE Exceptional expenses on management operations | 52.00 | 53.00 | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | 53.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | -53.00 | | -52.00 |
HK Income tax | 152 124.00 | 28 729.00 | | 152 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 001 815.00 | 2 481 436.00 | | 2 001 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 847 542.00 | 2 214 716.00 | | 1 847 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 273.00 | 266 719.00 | | 154 273.00 |
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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 | 162 907.00 | | 32 955.00 | 162 907.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 845.00 | 32 955.00 | |
I4 DECREASES Grand Total | | 33 871.00 | 161 992.00 | |
IO DECREASES Total including other intangible assets | | | 43 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 026.00 | 85 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 054.00 | | | 43 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 008.00 | | | 87 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 845.00 | | 32 955.00 | 32 845.00 |
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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 | 45 460.00 | 11 717.00 | 1 026.00 | 45 460.00 |
PE DEPRECIATION Total including other intangible assets | 2 404.00 | 1 496.00 | | 2 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 057.00 | 10 221.00 | 1 026.00 | 43 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 386 624.00 | 131 790.00 | | 386 624.00 |
6E on fixed assets – tangible | 38 112.00 | | | 38 112.00 |
7B Total provisions for depreciation | 38 112.00 | | | 38 112.00 |
7C Grand total | 424 736.00 | 131 790.00 | | 424 736.00 |
UE of which provisions and reversals: - Operating | | 131 790.00 | | |
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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 | 108 723.00 | 108 723.00 | | 108 723.00 |
8C Staff and Related Accounts | 57 637.00 | 57 637.00 | | 57 637.00 |
8D Social Security and Other Social Organizations | 67 733.00 | 67 733.00 | | 67 733.00 |
8E Income Taxes | 123 396.00 | 123 396.00 | | 123 396.00 |
UT Other financial assets | 32 955.00 | | | 32 955.00 |
UX Other trade receivables | 719 562.00 | | | 719 562.00 |
UY Staff and related accounts | 9 262.00 | | | 9 262.00 |
VB VAT | 12 356.00 | | | 12 356.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VM Income taxes | 2 561.00 | | | 2 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 311.00 | 12 311.00 | | 12 311.00 |
VS Prepaid expenses | 20 555.00 | | | 20 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 797 251.00 | 764 296.00 | 32 955.00 | 797 251.00 |
VW VAT | 1 598.00 | 1 598.00 | | 1 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 497.00 | 371 497.00 | | 371 497.00 |
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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 | 33 772.00 | 30 529.00 | | 33 772.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 192 443.00 | 256 124.00 | | 192 443.00 |
ST Other accounts | 196 329.00 | 248 564.00 | | 196 329.00 |
XQ Rental, rental and co-ownership charges | 176 074.00 | 193 850.00 | | 176 074.00 |
YP Average staff number | 8.00 | 9.00 | | 8.00 |
YW Business tax | 13 160.00 | 18 331.00 | | 13 160.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 932.00 | 48 860.00 | | 46 932.00 |
YY Amount of VAT collected | 149 618.00 | 146 994.00 | | 149 618.00 |
YZ Total deductible VAT on goods and services | 89 960.00 | 104 364.00 | | 89 960.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 564 846.00 | 698 537.00 | | 564 846.00 |
