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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 132.00 | 1 060.00 | 71.00 | 1 132.00 |
AT Other tangible assets | 27 670.00 | 26 502.00 | 1 169.00 | 27 670.00 |
BH Other financial assets | 4 150.00 | | 4 150.00 | 4 150.00 |
BJ TOTAL (I) | 32 952.00 | 27 562.00 | 5 390.00 | 32 952.00 |
BX Customers and related accounts | 179 748.00 | | 179 748.00 | 179 748.00 |
BZ Other receivables | 18 564.00 | | 18 564.00 | 18 564.00 |
CD Marketable securities | 90 164.00 | | 90 164.00 | 90 164.00 |
CF Cash and cash equivalents | 145 152.00 | | 145 152.00 | 145 152.00 |
CH Prepaid expenses | 3 255.00 | | 3 255.00 | 3 255.00 |
CJ TOTAL (II) | 436 884.00 | | 436 884.00 | 436 884.00 |
CO Grand total (0 to V) | 469 836.00 | 27 562.00 | 442 274.00 | 469 836.00 |
CP Shares due in less than one year | 4 150.00 | | | 4 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 737.00 | 1 737.00 | | 1 737.00 |
DH Retained earnings | 162 831.00 | 144 379.00 | | 162 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 420.00 | 48 452.00 | | 77 420.00 |
DL TOTAL (I) | 271 988.00 | 224 568.00 | | 271 988.00 |
DW Advances and down payments received on current orders | 216.00 | 216.00 | | 216.00 |
DX Trade payables and related accounts | 11 264.00 | 16 765.00 | | 11 264.00 |
DY Tax and social security liabilities | 144 141.00 | 124 166.00 | | 144 141.00 |
EA Other liabilities | 14 665.00 | 850.00 | | 14 665.00 |
EC TOTAL (IV) | 170 287.00 | 141 997.00 | | 170 287.00 |
EE Grand total (I to V) | 442 274.00 | 366 565.00 | | 442 274.00 |
EG Accrued income and payables due within one year | 170 287.00 | 141 997.00 | | 170 287.00 |
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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 | 806 550.00 | 96 474.00 | 903 024.00 | 806 550.00 |
FJ Net sales | 806 550.00 | 96 474.00 | 903 024.00 | 806 550.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 903 036.00 | |
FU Purchases of raw materials and other supplies | | | 62 642.00 | |
FW Other purchases and external expenses | | | 249 356.00 | |
FX Taxes, duties, and similar payments | | | 4 585.00 | |
FY Salaries and Wages | | | 427 131.00 | |
FZ Social Security Contributions | | | 50 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 906.00 | |
GE Other Expenses | | | 6 384.00 | |
GF Total Operating Expenses (II) | | | 802 431.00 | |
GG - OPERATING RESULT (I - II) | | | 100 605.00 | |
GO Net income from sales of marketable securities | | | 508.00 | |
GP Total financial income (V) | | | 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 505.00 | | | 2 505.00 |
HB Exceptional income from capital transactions | 2 500.00 | 7 917.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 7 917.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 1 775.00 | 1 442.00 | | 1 775.00 |
HF Exceptional expenses on capital transactions | 296.00 | 1 532.00 | | 296.00 |
HH Total exceptional expenses (VIII) | 2 071.00 | 2 974.00 | | 2 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 429.00 | 4 943.00 | | 429.00 |
HK Income tax | 24 122.00 | 9 156.00 | | 24 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 906 044.00 | 820 982.00 | | 906 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 624.00 | 772 530.00 | | 828 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 420.00 | 48 452.00 | | 77 420.00 |
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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 | 33 050.00 | | 250.00 | 33 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 150.00 | |
I4 DECREASES Grand Total | | 348.00 | 32 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 348.00 | 28 802.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 150.00 | | | 29 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | 250.00 | 3 900.00 |
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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 | 25 707.00 | 1 906.00 | 52.00 | 25 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 707.00 | 1 906.00 | 52.00 | 25 707.00 |
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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 | 11 264.00 | 11 264.00 | | 11 264.00 |
8C Staff and Related Accounts | 30 479.00 | 30 479.00 | | 30 479.00 |
8D Social Security and Other Social Organizations | 48 753.00 | 48 753.00 | | 48 753.00 |
8E Income Taxes | 3 929.00 | 3 929.00 | | 3 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 665.00 | 14 665.00 | | 14 665.00 |
UT Other financial assets | 4 150.00 | 4 150.00 | | 4 150.00 |
UX Other trade receivables | 179 748.00 | | | 179 748.00 |
UY Staff and related accounts | 3 200.00 | | | 3 200.00 |
VB VAT | 3 106.00 | | | 3 106.00 |
VM Income taxes | 28 688.00 | | | 28 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 213.00 | 11 213.00 | | 11 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 259.00 | | | 12 259.00 |
VS Prepaid expenses | 3 255.00 | | | 3 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 718.00 | 205 718.00 | | 205 718.00 |
VW VAT | 49 766.00 | 49 766.00 | | 49 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 071.00 | 170 071.00 | | 170 071.00 |
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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 | 3 263.00 | 3 550.00 | | 3 263.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 939.00 | 5 477.00 | | 4 939.00 |
ST Other accounts | 176 367.00 | 177 286.00 | | 176 367.00 |
XQ Rental, rental and co-ownership charges | 32 126.00 | 35 928.00 | | 32 126.00 |
YP Average staff number | 7.00 | 8.00 | | 7.00 |
YQ Equipment leasing commitment | 116 129.00 | 119 365.00 | | 116 129.00 |
YT Subcontracting | 35 923.00 | 50 469.00 | | 35 923.00 |
YW Business tax | 1 322.00 | 1 309.00 | | 1 322.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 585.00 | 4 859.00 | | 4 585.00 |
YY Amount of VAT collected | 161 270.00 | 150 848.00 | | 161 270.00 |
YZ Total deductible VAT on goods and services | 48 565.00 | 52 473.00 | | 48 565.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 249 356.00 | 269 160.00 | | 249 356.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
