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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
AJ Other Intangible Assets | 6 496.00 | 5 940.00 | 555.00 | 6 496.00 |
AT Other tangible assets | 27 142.00 | 22 536.00 | 4 606.00 | 27 142.00 |
BJ TOTAL (I) | 68 637.00 | 28 476.00 | 40 162.00 | 68 637.00 |
BV Advances and down payments on orders | 129.00 | | 129.00 | 129.00 |
BX Customers and related accounts | 252 384.00 | | 252 384.00 | 252 384.00 |
BZ Other receivables | 25 988.00 | | 25 988.00 | 25 988.00 |
CD Marketable securities | 180 359.00 | | 180 359.00 | 180 359.00 |
CF Cash and cash equivalents | 228 975.00 | | 228 975.00 | 228 975.00 |
CH Prepaid expenses | 16 292.00 | | 16 292.00 | 16 292.00 |
CJ TOTAL (II) | 704 126.00 | | 704 126.00 | 704 126.00 |
CO Grand total (0 to V) | 772 764.00 | 28 476.00 | 744 288.00 | 772 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 032.00 | 6 032.00 | | 6 032.00 |
DH Retained earnings | 184 350.00 | 159 609.00 | | 184 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 521.00 | 64 340.00 | | 68 521.00 |
DL TOTAL (I) | 318 903.00 | 289 982.00 | | 318 903.00 |
DU Loans and Debts from Credit Institutions (3) | 187.00 | 121.00 | | 187.00 |
DX Trade payables and related accounts | 132 755.00 | 178 060.00 | | 132 755.00 |
DY Tax and social security liabilities | 255 123.00 | 244 038.00 | | 255 123.00 |
DZ Fixed asset liabilities and related accounts | | 2 533.00 | | |
EA Other liabilities | 35 000.00 | | | 35 000.00 |
EB Prepaid income (2) | 2 320.00 | 151 000.00 | | 2 320.00 |
EC TOTAL (IV) | 425 385.00 | 575 752.00 | | 425 385.00 |
EE Grand total (I to V) | 744 288.00 | 865 734.00 | | 744 288.00 |
EG Accrued income and payables due within one year | 425 385.00 | 575 752.00 | | 425 385.00 |
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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 | 1 127 801.00 | | 1 127 801.00 | 1 127 801.00 |
FJ Net sales | 1 127 801.00 | | 1 127 801.00 | 1 127 801.00 |
FQ Other income | | | 41 749.00 | |
FR Total operating income (I) | | | 1 169 549.00 | |
FW Other purchases and external expenses | | | 358 854.00 | |
FX Taxes, duties, and similar payments | | | 21 329.00 | |
FY Salaries and Wages | | | 514 329.00 | |
FZ Social Security Contributions | | | 183 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 125.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 082 509.00 | |
GG - OPERATING RESULT (I - II) | | | 87 041.00 | |
GL Other interest and similar income | | | 312.00 | |
GP Total financial income (V) | | | 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 41 714.00 | | |
HK Income tax | 18 832.00 | 16 648.00 | | 18 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 169 861.00 | 1 230 684.00 | | 1 169 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 101 341.00 | 1 166 344.00 | | 1 101 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 521.00 | 64 340.00 | | 68 521.00 |
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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 | 30 435.00 | | 38 202.00 | 30 435.00 |
I4 DECREASES Grand Total | | | 68 637.00 | |
IO DECREASES Total including other intangible assets | | | 41 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 076.00 | | 35 420.00 | 6 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 360.00 | | 2 782.00 | 24 360.00 |
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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 | 24 351.00 | 4 125.00 | | 24 351.00 |
PE DEPRECIATION Total including other intangible assets | 5 375.00 | 565.00 | | 5 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 975.00 | 3 560.00 | | 18 975.00 |
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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 | 132 755.00 | 132 755.00 | | 132 755.00 |
8C Staff and Related Accounts | 71 399.00 | 71 399.00 | | 71 399.00 |
8D Social Security and Other Social Organizations | 94 634.00 | 94 634.00 | | 94 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 000.00 | 35 000.00 | | 35 000.00 |
8L Deferred income | 2 320.00 | 2 320.00 | | 2 320.00 |
UX Other trade receivables | 252 384.00 | | | 252 384.00 |
VB VAT | 22 373.00 | | | 22 373.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VM Income taxes | 1 169.00 | | | 1 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 026.00 | 15 026.00 | | 15 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 446.00 | | | 2 446.00 |
VS Prepaid expenses | 16 292.00 | | | 16 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 664.00 | 294 664.00 | | 294 664.00 |
VW VAT | 74 065.00 | 74 065.00 | | 74 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 385.00 | 425 385.00 | | 425 385.00 |
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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 | 19 470.00 | 5 845.00 | | 19 470.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 595.00 | 58 493.00 | | 63 595.00 |
ST Other accounts | 93 288.00 | 94 258.00 | | 93 288.00 |
XQ Rental, rental and co-ownership charges | 62 400.00 | 61 570.00 | | 62 400.00 |
YP Average staff number | 6.00 | 5.00 | | 6.00 |
YT Subcontracting | 139 570.00 | 213 283.00 | | 139 570.00 |
YW Business tax | 1 859.00 | 959.00 | | 1 859.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 329.00 | 6 804.00 | | 21 329.00 |
YY Amount of VAT collected | 187 304.00 | 250 655.00 | | 187 304.00 |
YZ Total deductible VAT on goods and services | 64 857.00 | 72 664.00 | | 64 857.00 |
ZE Dividends | 39 600.00 | | | 39 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 358 854.00 | 427 604.00 | | 358 854.00 |
