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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
AH Goodwill | 43 300.00 | | 43 300.00 | 43 300.00 |
AR Technical installations, industrial equipment and tools | 1 843.00 | 1 843.00 | | 1 843.00 |
AT Other tangible assets | 20 225.00 | 15 924.00 | 4 301.00 | 20 225.00 |
BB Receivables related to investments | 215 804.00 | | 215 804.00 | 215 804.00 |
BJ TOTAL (I) | 285 853.00 | 19 467.00 | 266 385.00 | 285 853.00 |
BV Advances and down payments on orders | 674.00 | | 674.00 | 674.00 |
BX Customers and related accounts | 337 358.00 | | 337 358.00 | 337 358.00 |
BZ Other receivables | 89 232.00 | | 89 232.00 | 89 232.00 |
CD Marketable securities | 360 000.00 | | 360 000.00 | 360 000.00 |
CF Cash and cash equivalents | 91 512.00 | | 91 512.00 | 91 512.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 878 775.00 | | 878 775.00 | 878 775.00 |
CO Grand total (0 to V) | 1 164 628.00 | 19 467.00 | 1 145 161.00 | 1 164 628.00 |
CP Shares due in less than one year | 215 804.00 | | | 215 804.00 |
CU Other investments | 2 980.00 | | 2 980.00 | 2 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 395 484.00 | 302 277.00 | | 395 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 248.00 | 93 207.00 | | 201 248.00 |
DL TOTAL (I) | 695 732.00 | 494 484.00 | | 695 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 865.00 | 25 482.00 | | 22 865.00 |
DX Trade payables and related accounts | 248 882.00 | 187 959.00 | | 248 882.00 |
DY Tax and social security liabilities | 151 397.00 | 102 445.00 | | 151 397.00 |
EA Other liabilities | 26 284.00 | 23 481.00 | | 26 284.00 |
EC TOTAL (IV) | 449 428.00 | 339 368.00 | | 449 428.00 |
EE Grand total (I to V) | 1 145 161.00 | 833 852.00 | | 1 145 161.00 |
EG Accrued income and payables due within one year | 449 428.00 | 339 368.00 | | 449 428.00 |
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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 | 1 204 700.00 | 406 199.00 | 1 610 900.00 | 1 204 700.00 |
FJ Net sales | 1 204 700.00 | 406 199.00 | 1 610 900.00 | 1 204 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15.00 | |
FQ Other income | | | 361.00 | |
FR Total operating income (I) | | | 1 611 275.00 | |
FW Other purchases and external expenses | | | 993 450.00 | |
FX Taxes, duties, and similar payments | | | 14 668.00 | |
FY Salaries and Wages | | | 198 443.00 | |
FZ Social Security Contributions | | | 107 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 912.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 1 317 420.00 | |
GG - OPERATING RESULT (I - II) | | | 293 855.00 | |
GL Other interest and similar income | | | -288.00 | |
GP Total financial income (V) | | | -288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15.00 | 24 173.00 | | 15.00 |
A2 TOTAL ASSETS | 75 323.00 | 81 685.00 | | 75 323.00 |
HE Exceptional expenses on management operations | 1 521.00 | 413.00 | | 1 521.00 |
HH Total exceptional expenses (VIII) | 1 521.00 | 413.00 | | 1 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 521.00 | -413.00 | | -1 521.00 |
HK Income tax | 90 797.00 | 37 263.00 | | 90 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 610 987.00 | 1 189 054.00 | | 1 610 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 409 739.00 | 1 095 847.00 | | 1 409 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 248.00 | 93 207.00 | | 201 248.00 |
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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 | 62 670.00 | | 4 399.00 | 62 670.00 |
I4 DECREASES Grand Total | | | 67 068.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 670.00 | | 4 399.00 | 17 670.00 |
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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 | 16 555.00 | 2 912.00 | | 16 555.00 |
PE DEPRECIATION Total including other intangible assets | 1 700.00 | | | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 855.00 | 2 912.00 | | 14 855.00 |
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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 | 248 882.00 | 248 882.00 | | 248 882.00 |
8C Staff and Related Accounts | 4 709.00 | 4 709.00 | | 4 709.00 |
8D Social Security and Other Social Organizations | 32 457.00 | 32 457.00 | | 32 457.00 |
8E Income Taxes | 62 849.00 | 62 849.00 | | 62 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 284.00 | 26 284.00 | | 26 284.00 |
UL Receivables related to investments | 215 804.00 | 215 804.00 | | 215 804.00 |
UX Other trade receivables | 337 358.00 | | | 337 358.00 |
VB VAT | 38 001.00 | | | 38 001.00 |
VI Group and Associates | 22 865.00 | 22 865.00 | | 22 865.00 |
VM Income taxes | 1 096.00 | | | 1 096.00 |
VP Miscellaneous | 1 018.00 | | | 1 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 993.00 | 2 993.00 | | 2 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 117.00 | | | 49 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 394.00 | 642 394.00 | | 642 394.00 |
VW VAT | 48 389.00 | 48 389.00 | | 48 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 428.00 | 449 428.00 | | 449 428.00 |
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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 | 13 796.00 | 15 628.00 | | 13 796.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 751.00 | 6 421.00 | | 5 751.00 |
ST Other accounts | 118 300.00 | 90 413.00 | | 118 300.00 |
XQ Rental, rental and co-ownership charges | 1 566.00 | 7 860.00 | | 1 566.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 867 834.00 | 701 883.00 | | 867 834.00 |
YU External personnel | | 1 125.00 | | |
YW Business tax | 872.00 | 881.00 | | 872.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 668.00 | 16 509.00 | | 14 668.00 |
YY Amount of VAT collected | 279 833.00 | 171 090.00 | | 279 833.00 |
YZ Total deductible VAT on goods and services | 178 668.00 | 140 868.00 | | 178 668.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 993 450.00 | 807 701.00 | | 993 450.00 |
