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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 82 862.00 | 30 211.00 | 52 650.00 | 82 862.00 |
BD Other fixed assets | 10 512.00 | | 10 512.00 | 10 512.00 |
BH Other financial assets | 7 856.00 | | 7 856.00 | 7 856.00 |
BJ TOTAL (I) | 102 230.00 | 31 211.00 | 71 018.00 | 102 230.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 1 215 217.00 | 27 273.00 | 1 187 944.00 | 1 215 217.00 |
BZ Other receivables | 839 571.00 | | 839 571.00 | 839 571.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 192 129.00 | | 192 129.00 | 192 129.00 |
CH Prepaid expenses | 576.00 | | 576.00 | 576.00 |
CJ TOTAL (II) | 2 262 493.00 | 27 273.00 | 2 235 220.00 | 2 262 493.00 |
CO Grand total (0 to V) | 2 364 722.00 | 58 484.00 | 2 306 238.00 | 2 364 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 576 084.00 | 511 639.00 | | 576 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 162.00 | 184 446.00 | | 172 162.00 |
DL TOTAL (I) | 885 747.00 | 833 584.00 | | 885 747.00 |
DX Trade payables and related accounts | 85 170.00 | 178 493.00 | | 85 170.00 |
DY Tax and social security liabilities | 1 189 648.00 | 1 395 965.00 | | 1 189 648.00 |
EA Other liabilities | 145 675.00 | 132 108.00 | | 145 675.00 |
EC TOTAL (IV) | 1 420 492.00 | 1 706 566.00 | | 1 420 492.00 |
EE Grand total (I to V) | 2 306 238.00 | 2 540 150.00 | | 2 306 238.00 |
EG Accrued income and payables due within one year | 1 420 492.00 | | | 1 420 492.00 |
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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 | 6 306 134.00 | | 6 306 134.00 | 6 306 134.00 |
FJ Net sales | 6 306 134.00 | | 6 306 134.00 | 6 306 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 356.00 | |
FQ Other income | | | 282.00 | |
FR Total operating income (I) | | | 6 361 771.00 | |
FW Other purchases and external expenses | | | 411 500.00 | |
FX Taxes, duties, and similar payments | | | 206 778.00 | |
FY Salaries and Wages | | | 4 428 515.00 | |
FZ Social Security Contributions | | | 1 146 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 142.00 | |
GB Operating Expenses - Provisions | | | 531.00 | |
GE Other Expenses | | | 7 652.00 | |
GF Total Operating Expenses (II) | | | 6 206 011.00 | |
GG - OPERATING RESULT (I - II) | | | 155 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 935.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 10 005.00 | |
GR Interest and similar expenses | | | 203.00 | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8 409.00 | | |
HH Total exceptional expenses (VIII) | | 8 409.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 409.00 | | |
HK Income tax | -6 600.00 | 3 600.00 | | -6 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 371 777.00 | 6 605 795.00 | | 6 371 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 199 614.00 | 6 421 349.00 | | 6 199 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 162.00 | 184 446.00 | | 172 162.00 |
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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 | 48 741.00 | | 55 488.00 | 48 741.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 18 368.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 102 230.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 845.00 | | 48 016.00 | 34 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 896.00 | | 7 472.00 | 12 896.00 |
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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 | 27 069.00 | 4 142.00 | | 27 069.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 069.00 | 4 142.00 | | 26 069.00 |
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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 | 85 170.00 | 85 170.00 | | 85 170.00 |
8C Staff and Related Accounts | 290 396.00 | 290 396.00 | | 290 396.00 |
8D Social Security and Other Social Organizations | 431 073.00 | 431 073.00 | | 431 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 675.00 | 145 675.00 | | 145 675.00 |
UT Other financial assets | 7 876.00 | | | 7 876.00 |
UX Other trade receivables | 1 180 489.00 | | | 1 180 489.00 |
VA Doubtful or disputed receivables | 32 737.00 | | | 32 737.00 |
VB VAT | 56 185.00 | | | 56 185.00 |
VC Group and associates | 580 646.00 | | | 580 646.00 |
VM Income taxes | 161 316.00 | | | 161 316.00 |
VN Other taxes, similar payments | 21 985.00 | | | 21 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 500.00 | 160 500.00 | | 160 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 339.00 | | | 19 339.00 |
VS Prepaid expenses | 576.00 | | | 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 063 220.00 | 2 055 364.00 | 7 856.00 | 2 063 220.00 |
VW VAT | 307 678.00 | 307 678.00 | | 307 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 420 492.00 | 1 420 492.00 | | 1 420 492.00 |
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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 | 113 698.00 | | | 113 698.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 806.00 | | | 25 806.00 |
ST Other accounts | 86 133.00 | | | 86 133.00 |
XQ Rental, rental and co-ownership charges | 33 689.00 | | | 33 689.00 |
YU External personnel | 276 872.00 | | | 276 872.00 |
YW Business tax | 61 180.00 | | | 61 180.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 296 778.00 | | | 296 778.00 |
YY Amount of VAT collected | 1 285 380.00 | | | 1 285 380.00 |
YZ Total deductible VAT on goods and services | 116 257.00 | | | 116 257.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 411 600.00 | | | 411 600.00 |
