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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 | 24 540.00 | 17 351.00 | 7 189.00 | 24 540.00 |
AP Buildings | 4 719.00 | 4 719.00 | | 4 719.00 |
AR Technical installations, industrial equipment and tools | 7 881.00 | 6 259.00 | 1 622.00 | 7 881.00 |
AT Other tangible assets | 162 171.00 | 112 015.00 | 50 156.00 | 162 171.00 |
BH Other financial assets | 6 028.00 | | 6 028.00 | 6 028.00 |
BJ TOTAL (I) | 205 340.00 | 140 344.00 | 64 996.00 | 205 340.00 |
BX Customers and related accounts | 533 667.00 | | 533 667.00 | 533 667.00 |
BZ Other receivables | 70 229.00 | | 70 229.00 | 70 229.00 |
CF Cash and cash equivalents | 213 179.00 | | 213 179.00 | 213 179.00 |
CH Prepaid expenses | 15 025.00 | | 15 025.00 | 15 025.00 |
CJ TOTAL (II) | 832 100.00 | | 832 100.00 | 832 100.00 |
CO Grand total (0 to V) | 1 037 440.00 | 140 344.00 | 897 096.00 | 1 037 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 330 762.00 | 307 385.00 | | 330 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 083.00 | 123 377.00 | | 142 083.00 |
DL TOTAL (I) | 516 844.00 | 474 762.00 | | 516 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 658.00 | | |
DW Advances and down payments received on current orders | 10 654.00 | 10 654.00 | | 10 654.00 |
DX Trade payables and related accounts | 79 220.00 | 69 195.00 | | 79 220.00 |
DY Tax and social security liabilities | 264 151.00 | 207 313.00 | | 264 151.00 |
DZ Fixed asset liabilities and related accounts | 936.00 | | | 936.00 |
EA Other liabilities | 12 807.00 | 375.00 | | 12 807.00 |
EC TOTAL (IV) | 380 252.00 | 289 195.00 | | 380 252.00 |
EE Grand total (I to V) | 897 096.00 | 763 956.00 | | 897 096.00 |
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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 | 1 413 309.00 | | 1 413 309.00 | 1 413 309.00 |
FJ Net sales | 1 413 309.00 | | 1 413 309.00 | 1 413 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 240.00 | |
FQ Other income | | | 591.00 | |
FR Total operating income (I) | | | 1 420 141.00 | |
FW Other purchases and external expenses | | | 541 186.00 | |
FX Taxes, duties, and similar payments | | | 17 353.00 | |
FY Salaries and Wages | | | 462 162.00 | |
FZ Social Security Contributions | | | 186 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 076.00 | |
GE Other Expenses | | | 1 318.00 | |
GF Total Operating Expenses (II) | | | 1 228 988.00 | |
GG - OPERATING RESULT (I - II) | | | 191 153.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 834.00 | | |
HF Exceptional expenses on capital transactions | | 111.00 | | |
HH Total exceptional expenses (VIII) | | 945.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -945.00 | | |
HK Income tax | 49 088.00 | 24 550.00 | | 49 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 420 159.00 | 1 267 969.00 | | 1 420 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 278 076.00 | 1 144 593.00 | | 1 278 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 083.00 | 123 377.00 | | 142 083.00 |
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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 | 213 422.00 | | 30 694.00 | 213 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 028.00 | |
I4 DECREASES Grand Total | | 38 770.00 | 205 340.00 | |
IO DECREASES Total including other intangible assets | | 4 817.00 | 24 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 899.00 | 174 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 714.00 | | 9 704.00 | 19 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 693.00 | | 20 978.00 | 187 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 016.00 | | 12.00 | 6 016.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Acquisition - Gross value at year-end | |
9Z Other taxes, duties, and similar payments | 12 748.00 | | | 12 748.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 149 947.00 | | | 149 947.00 |
ST Other accounts | 234 280.00 | | | 234 280.00 |
XQ Rental, rental and co-ownership charges | 146 118.00 | | | 146 118.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 10 840.00 | | | 10 840.00 |
YW Business tax | 4 605.00 | | | 4 605.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 353.00 | | | 17 353.00 |
YY Amount of VAT collected | 271 902.00 | | | 271 902.00 |
YZ Total deductible VAT on goods and services | 70 440.00 | | | 70 440.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 541 186.00 | | | 541 186.00 |
