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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 | 5 058.00 | 5 058.00 | | 5 058.00 |
AJ Other Intangible Assets | 27 788.00 | | 27 788.00 | 27 788.00 |
AT Other tangible assets | 27 841.00 | 25 673.00 | 2 168.00 | 27 841.00 |
BH Other financial assets | 3 176.00 | | 3 176.00 | 3 176.00 |
BJ TOTAL (I) | 63 865.00 | 30 732.00 | 33 133.00 | 63 865.00 |
BV Advances and down payments on orders | 771.00 | | 771.00 | 771.00 |
BX Customers and related accounts | 291 805.00 | 9 347.00 | 282 458.00 | 291 805.00 |
BZ Other receivables | 84 594.00 | | 84 594.00 | 84 594.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 644 141.00 | | 644 141.00 | 644 141.00 |
CH Prepaid expenses | 2 065.00 | | 2 065.00 | 2 065.00 |
CJ TOTAL (II) | 1 623 378.00 | 9 347.00 | 1 614 031.00 | 1 623 378.00 |
CO Grand total (0 to V) | 1 687 244.00 | 40 079.00 | 1 647 165.00 | 1 687 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 262.00 | | | 21 262.00 |
DD Legal reserve (1) | 2 126.00 | | | 2 126.00 |
DH Retained earnings | 1 190 416.00 | | | 1 190 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 196.00 | | | 122 196.00 |
DL TOTAL (I) | 1 336 000.00 | | | 1 336 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 084.00 | | | 46 084.00 |
DX Trade payables and related accounts | 55 453.00 | | | 55 453.00 |
DY Tax and social security liabilities | 81 519.00 | | | 81 519.00 |
EA Other liabilities | 128 107.00 | | | 128 107.00 |
EC TOTAL (IV) | 311 164.00 | | | 311 164.00 |
EE Grand total (I to V) | 1 647 165.00 | | | 1 647 165.00 |
EG Accrued income and payables due within one year | 311 164.00 | | | 311 164.00 |
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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 | 1 026 038.00 | | 1 026 038.00 | 1 026 038.00 |
FJ Net sales | 1 026 038.00 | | 1 026 038.00 | 1 026 038.00 |
FM Inventory production | | | -3 645.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 266.00 | |
FQ Other income | | | 345.00 | |
FR Total operating income (I) | | | 1 023 005.00 | |
FW Other purchases and external expenses | | | 636 567.00 | |
FX Taxes, duties, and similar payments | | | 5 361.00 | |
FY Salaries and Wages | | | 155 384.00 | |
FZ Social Security Contributions | | | 55 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 563.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 854 358.00 | |
GG - OPERATING RESULT (I - II) | | | 168 646.00 | |
GL Other interest and similar income | | | 3 502.00 | |
GP Total financial income (V) | | | 3 502.00 | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 266.00 | | | 266.00 |
HE Exceptional expenses on management operations | 1 158.00 | | | 1 158.00 |
HH Total exceptional expenses (VIII) | 1 158.00 | | | 1 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 158.00 | | | -1 158.00 |
HK Income tax | 48 603.00 | | | 48 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 026 507.00 | | | 1 026 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 904 311.00 | | | 904 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 196.00 | | | 122 196.00 |
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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 | 63 865.00 | | | 63 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 176.00 | |
I4 DECREASES Grand Total | | | 63 865.00 | |
IO DECREASES Total including other intangible assets | | | 32 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 847.00 | | | 32 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 841.00 | | | 27 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 176.00 | | | 3 176.00 |
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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 | 29 168.00 | 1 563.00 | | 29 168.00 |
PE DEPRECIATION Total including other intangible assets | 5 058.00 | | | 5 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 109.00 | 1 563.00 | | 24 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 347.00 | | | 9 347.00 |
7B Total provisions for depreciation | 9 347.00 | | | 9 347.00 |
7C Grand total | 9 347.00 | | | 9 347.00 |
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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 | 55 453.00 | 55 453.00 | | 55 453.00 |
8C Staff and Related Accounts | 9 610.00 | 9 610.00 | | 9 610.00 |
8D Social Security and Other Social Organizations | 22 861.00 | 22 861.00 | | 22 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 107.00 | 128 107.00 | | 128 107.00 |
UT Other financial assets | 3 176.00 | | | 3 176.00 |
UX Other trade receivables | 280 625.00 | | | 280 625.00 |
VA Doubtful or disputed receivables | 11 179.00 | | | 11 179.00 |
VB VAT | 20 162.00 | | | 20 162.00 |
VI Group and Associates | 46 084.00 | 46 084.00 | | 46 084.00 |
VM Income taxes | 61 916.00 | | | 61 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 982.00 | 1 982.00 | | 1 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 516.00 | | | 2 516.00 |
VS Prepaid expenses | 2 065.00 | | | 2 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 642.00 | 378 465.00 | 3 176.00 | 381 642.00 |
VW VAT | 47 065.00 | 47 065.00 | | 47 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 164.00 | 311 164.00 | | 311 164.00 |
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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 | 2 858.00 | | | 2 858.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 821.00 | | | 12 821.00 |
ST Other accounts | 98 308.00 | | | 98 308.00 |
XQ Rental, rental and co-ownership charges | 21 741.00 | | | 21 741.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 503 695.00 | | | 503 695.00 |
YW Business tax | 2 503.00 | | | 2 503.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 361.00 | | | 5 361.00 |
YY Amount of VAT collected | 203 850.00 | | | 203 850.00 |
YZ Total deductible VAT on goods and services | 101 050.00 | | | 101 050.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 636 567.00 | | | 636 567.00 |
