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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 194.00 | 3 711.00 | 484.00 | 4 194.00 |
AT Other tangible assets | 90 283.00 | 47 443.00 | 42 839.00 | 90 283.00 |
BH Other financial assets | 2 540.00 | | 2 540.00 | 2 540.00 |
BJ TOTAL (I) | 97 017.00 | 51 154.00 | 45 863.00 | 97 017.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 296 513.00 | 15 940.00 | 280 574.00 | 296 513.00 |
BZ Other receivables | 75 928.00 | | 75 928.00 | 75 928.00 |
CD Marketable securities | 152 661.00 | | 152 661.00 | 152 661.00 |
CF Cash and cash equivalents | 402 468.00 | | 402 468.00 | 402 468.00 |
CH Prepaid expenses | 13 337.00 | | 13 337.00 | 13 337.00 |
CJ TOTAL (II) | 940 908.00 | 15 940.00 | 924 968.00 | 940 908.00 |
CO Grand total (0 to V) | 1 037 925.00 | 67 094.00 | 970 831.00 | 1 037 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 750.00 | 38 750.00 | | 38 750.00 |
DD Legal reserve (1) | 3 875.00 | 3 875.00 | | 3 875.00 |
DG Other reserves | 60 723.00 | 60 723.00 | | 60 723.00 |
DH Retained earnings | 162.00 | 162.00 | | 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 425.00 | 486 281.00 | | 411 425.00 |
DL TOTAL (I) | 514 935.00 | 589 791.00 | | 514 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 527.00 | | |
DX Trade payables and related accounts | 149 147.00 | 146 445.00 | | 149 147.00 |
DY Tax and social security liabilities | 306 441.00 | 324 841.00 | | 306 441.00 |
DZ Fixed asset liabilities and related accounts | | 25 735.00 | | |
EA Other liabilities | 307.00 | 307.00 | | 307.00 |
EC TOTAL (IV) | 455 896.00 | 497 855.00 | | 455 896.00 |
EE Grand total (I to V) | 970 831.00 | 1 087 646.00 | | 970 831.00 |
EG Accrued income and payables due within one year | 455 896.00 | 497 855.00 | | 455 896.00 |
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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 | 1 338 777.00 | 247 273.00 | 1 586 050.00 | 1 338 777.00 |
FJ Net sales | 1 338 777.00 | 247 273.00 | 1 586 050.00 | 1 338 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 752.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 590 804.00 | |
FW Other purchases and external expenses | | | 525 178.00 | |
FX Taxes, duties, and similar payments | | | 6 665.00 | |
FY Salaries and Wages | | | 272 087.00 | |
FZ Social Security Contributions | | | 172 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 488.00 | |
GF Total Operating Expenses (II) | | | 987 689.00 | |
GG - OPERATING RESULT (I - II) | | | 603 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 603 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 720.00 | | |
HA Exceptional income from management transactions | 1 111.00 | 7.00 | | 1 111.00 |
HD Total exceptional income (VII) | 3 579.00 | | | 3 579.00 |
HE Exceptional expenses on management operations | | 6 597.00 | | |
HF Exceptional expenses on capital transactions | | 223.00 | | |
HH Total exceptional expenses (VIII) | 223.00 | 6 597.00 | | 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 356.00 | -6 597.00 | | 3 356.00 |
HK Income tax | 195 045.00 | 235 595.00 | | 195 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 594 383.00 | 1 635 133.00 | | 1 594 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 182 958.00 | 1 148 852.00 | | 1 182 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 411 425.00 | 486 281.00 | | 411 425.00 |
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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 | 83 616.00 | | 19 405.00 | 83 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 540.00 | |
I4 DECREASES Grand Total | | 6 004.00 | 97 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 004.00 | 94 477.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 077.00 | | 19 405.00 | 81 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 540.00 | | | 2 540.00 |
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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 | 50 552.00 | 6 382.00 | 5 780.00 | 50 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 552.00 | 6 382.00 | 5 780.00 | 50 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 972.00 | | 4 033.00 | 19 972.00 |
7B Total provisions for depreciation | 19 972.00 | | 4 033.00 | 19 972.00 |
7C Grand total | 19 972.00 | | 4 033.00 | 19 972.00 |
UE of which provisions and reversals: - Operating | | | 4 033.00 | |
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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 | 149 147.00 | 149 147.00 | | 149 147.00 |
8C Staff and Related Accounts | 119 226.00 | 119 226.00 | | 119 226.00 |
8D Social Security and Other Social Organizations | 90 448.00 | 90 448.00 | | 90 448.00 |
8E Income Taxes | 18 261.00 | 18 261.00 | | 18 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307.00 | 307.00 | | 307.00 |
UT Other financial assets | 2 540.00 | | | 2 540.00 |
UX Other trade receivables | 275 280.00 | | | 275 280.00 |
UY Staff and related accounts | 30.00 | | | 30.00 |
VA Doubtful or disputed receivables | 21 234.00 | | | 21 234.00 |
VB VAT | 22 552.00 | | | 22 552.00 |
VC Group and associates | 274.00 | | | 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 910.00 | 910.00 | | 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 072.00 | | | 53 072.00 |
VS Prepaid expenses | 13 337.00 | | | 13 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 318.00 | 385 778.00 | 2 540.00 | 388 318.00 |
VW VAT | 77 597.00 | 77 597.00 | | 77 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 896.00 | 455 896.00 | | 455 896.00 |
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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 | 1 784.00 | 1 598.00 | | 1 784.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 351 689.00 | 299 285.00 | | 351 689.00 |
ST Other accounts | 93 502.00 | 92 703.00 | | 93 502.00 |
XQ Rental, rental and co-ownership charges | 79 985.00 | 80 073.00 | | 79 985.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YW Business tax | 4 881.00 | 4 551.00 | | 4 881.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 665.00 | 6 149.00 | | 6 665.00 |
YY Amount of VAT collected | 267 755.00 | 267 521.00 | | 267 755.00 |
YZ Total deductible VAT on goods and services | 79 299.00 | 83 386.00 | | 79 299.00 |
ZE Dividends | 486 281.00 | | | 486 281.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 525 178.00 | 472 062.00 | | 525 178.00 |
