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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 94 045.00 | 2 803.00 | 91 242.00 | 94 045.00 |
BB Receivables related to investments | 405 685.00 | | 405 685.00 | 405 685.00 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 94 240.00 | 2 803.00 | 91 437.00 | 94 240.00 |
BV Advances and down payments on orders | 11 070.00 | | 11 070.00 | 11 070.00 |
BX Customers and related accounts | 1 187 297.00 | | 1 187 297.00 | 1 187 297.00 |
BZ Other receivables | 31 263.00 | | 31 263.00 | 31 263.00 |
CD Marketable securities | 244 944.00 | 8 855.00 | 236 089.00 | 244 944.00 |
CF Cash and cash equivalents | 281 839.00 | | 281 839.00 | 281 839.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 756 412.00 | 8 855.00 | 1 747 558.00 | 1 756 412.00 |
CO Grand total (0 to V) | 1 850 653.00 | 11 658.00 | 1 838 995.00 | 1 850 653.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 158 737.00 | | | 158 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 976 374.00 | 158 737.00 | | 976 374.00 |
DL TOTAL (I) | 1 136 112.00 | 159 737.00 | | 1 136 112.00 |
DU Loans and Debts from Credit Institutions (3) | 238.00 | 33.00 | | 238.00 |
DX Trade payables and related accounts | 67 185.00 | 202 292.00 | | 67 185.00 |
DY Tax and social security liabilities | 625 000.00 | 333 619.00 | | 625 000.00 |
EA Other liabilities | 10 460.00 | 112 772.00 | | 10 460.00 |
EB Prepaid income (2) | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 702 884.00 | 648 716.00 | | 702 884.00 |
EE Grand total (I to V) | 1 838 995.00 | 808 453.00 | | 1 838 995.00 |
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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 | 2 722 666.00 | | 2 722 666.00 | 2 722 666.00 |
FJ Net sales | 2 722 666.00 | | 2 722 666.00 | 2 722 666.00 |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 2 722 815.00 | |
FW Other purchases and external expenses | | | 609 293.00 | |
FX Taxes, duties, and similar payments | | | 10 596.00 | |
FY Salaries and Wages | | | 593 674.00 | |
FZ Social Security Contributions | | | 43 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 432.00 | |
GE Other Expenses | | | 397.00 | |
GF Total Operating Expenses (II) | | | 1 259 976.00 | |
GG - OPERATING RESULT (I - II) | | | 1 462 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 685.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 855.00 | |
GN Positive exchange differences | | | 1 322.00 | |
GP Total financial income (V) | | | 1 322.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 855.00 | |
GS Negative differences of foreign exchange | | | 1 188.00 | |
GT Net expenses on sales of marketable securities | | | 3 316.00 | |
GU Total financial expenses (VI) | | | 10 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 454 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 275.00 | | | 275.00 |
HH Total exceptional expenses (VIII) | 275.00 | | | 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -275.00 | | | -275.00 |
HK Income tax | 477 468.00 | 74 831.00 | | 477 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 724 136.00 | 1 178 001.00 | | 2 724 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 747 762.00 | 1 019 264.00 | | 1 747 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 976 374.00 | 158 737.00 | | 976 374.00 |
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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 | 23 328.00 | | 70 912.00 | 23 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195.00 | |
I4 DECREASES Grand Total | | | 94 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 045.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 133.00 | | 70 912.00 | 23 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195.00 | | | 195.00 |
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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 | 371.00 | 2 432.00 | | 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371.00 | 2 432.00 | | 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 8 855.00 | | |
7B Total provisions for depreciation | | 8 855.00 | | |
7C Grand total | | 8 855.00 | | |
UG - Financial | | 8 855.00 | | |
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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 | 67 185.00 | 67 185.00 | | 67 185.00 |
8D Social Security and Other Social Organizations | 89 957.00 | 89 957.00 | | 89 957.00 |
8E Income Taxes | 303 921.00 | 303 921.00 | | 303 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 174.00 | 3 174.00 | | 3 174.00 |
8L Deferred income | 15 000.00 | 15 000.00 | | 15 000.00 |
UL Receivables related to investments | 405 685.00 | 405 685.00 | | 405 685.00 |
UT Other financial assets | 195.00 | | | 195.00 |
UX Other trade receivables | 1 187 297.00 | | | 1 187 297.00 |
VB VAT | 15 013.00 | | | 15 013.00 |
VG Loans with a maturity of up to one year at origin | 238.00 | 238.00 | | 238.00 |
VI Group and Associates | 7 287.00 | 7 287.00 | | 7 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 379.00 | 13 379.00 | | 13 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 250.00 | | | 16 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 218 755.00 | 1 218 560.00 | 195.00 | 1 218 755.00 |
VW VAT | 217 743.00 | 217 743.00 | | 217 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 884.00 | 702 884.00 | | 702 884.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 396.00 | 63 609.00 | | 44 396.00 |
ST Other accounts | 549 081.00 | 360 560.00 | | 549 081.00 |
XQ Rental, rental and co-ownership charges | 785.00 | 390.00 | | 785.00 |
YT Subcontracting | 15 031.00 | 63 955.00 | | 15 031.00 |
YW Business tax | 10 316.00 | 3 186.00 | | 10 316.00 |
YY Amount of VAT collected | 464 419.00 | 227 832.00 | | 464 419.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
