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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 | 3 457.00 | 3 117.00 | 340.00 | 3 457.00 |
AT Other tangible assets | 33 160.00 | 33 055.00 | 105.00 | 33 160.00 |
BJ TOTAL (I) | 36 617.00 | 36 172.00 | 445.00 | 36 617.00 |
BV Advances and down payments on orders | 78.00 | | 78.00 | 78.00 |
BX Customers and related accounts | 648 666.00 | 13 240.00 | 635 426.00 | 648 666.00 |
BZ Other receivables | 8 258.00 | | 8 258.00 | 8 258.00 |
CD Marketable securities | 387 220.00 | 3 707.00 | 383 512.00 | 387 220.00 |
CF Cash and cash equivalents | 674 777.00 | | 674 777.00 | 674 777.00 |
CH Prepaid expenses | 2 432.00 | | 2 432.00 | 2 432.00 |
CJ TOTAL (II) | 1 721 431.00 | 16 948.00 | 1 704 484.00 | 1 721 431.00 |
CO Grand total (0 to V) | 1 758 048.00 | 53 120.00 | 1 704 928.00 | 1 758 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 705 532.00 | 526 322.00 | | 705 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 698 729.00 | 415 896.00 | | 698 729.00 |
DL TOTAL (I) | 1 412 646.00 | 950 603.00 | | 1 412 646.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 686.00 | 14 999.00 | | 5 686.00 |
DW Advances and down payments received on current orders | 3 330.00 | 5 074.00 | | 3 330.00 |
DX Trade payables and related accounts | 22 274.00 | 32 350.00 | | 22 274.00 |
DY Tax and social security liabilities | 229 203.00 | 191 068.00 | | 229 203.00 |
EA Other liabilities | 6 837.00 | 4 397.00 | | 6 837.00 |
EC TOTAL (IV) | 267 331.00 | 247 888.00 | | 267 331.00 |
ED (V) | -49.00 | 15.00 | | -49.00 |
EE Grand total (I to V) | 1 704 928.00 | 1 223 506.00 | | 1 704 928.00 |
EG Accrued income and payables due within one year | 264 001.00 | 242 814.00 | | 264 001.00 |
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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 | 3 018 309.00 | | 3 018 309.00 | 3 018 309.00 |
FJ Net sales | 3 018 309.00 | | 3 018 309.00 | 3 018 309.00 |
FO Operating subsidies | | | 23 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 042 243.00 | |
FW Other purchases and external expenses | | | 205 670.00 | |
FX Taxes, duties, and similar payments | | | 31 738.00 | |
FY Salaries and Wages | | | 1 375 343.00 | |
FZ Social Security Contributions | | | 441 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 054 734.00 | |
GG - OPERATING RESULT (I - II) | | | 987 509.00 | |
GL Other interest and similar income | | | 97.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 658.00 | |
GP Total financial income (V) | | | 4 756.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 707.00 | |
GU Total financial expenses (VI) | | | 3 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 988 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 115.00 | | |
A3 TOTAL ASSETS | | 120.00 | | |
A4 Equity method investments | | 472.00 | | |
HA Exceptional income from management transactions | 12.00 | 65.00 | | 12.00 |
HD Total exceptional income (VII) | 12.00 | 65.00 | | 12.00 |
HE Exceptional expenses on management operations | 219.00 | | | 219.00 |
HH Total exceptional expenses (VIII) | 219.00 | | | 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -208.00 | 65.00 | | -208.00 |
HK Income tax | 289 620.00 | 170 123.00 | | 289 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 047 011.00 | 2 203 495.00 | | 3 047 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 348 281.00 | 1 787 599.00 | | 2 348 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 698 729.00 | 415 896.00 | | 698 729.00 |
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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 | 35 801.00 | | 1 501.00 | 35 801.00 |
I4 DECREASES Grand Total | | 685.00 | 36 617.00 | |
IO DECREASES Total including other intangible assets | | | 3 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 685.00 | 33 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 641.00 | | 816.00 | 2 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 160.00 | | 685.00 | 33 160.00 |
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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 | 35 248.00 | 925.00 | | 35 248.00 |
PE DEPRECIATION Total including other intangible assets | 2 615.00 | 502.00 | | 2 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 632.00 | 423.00 | | 32 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
6T Receivables | 13 240.00 | | | 13 240.00 |
6X Other provisions for depreciation | 4 658.00 | 3 707.00 | 4 658.00 | 4 658.00 |
7B Total provisions for depreciation | 17 899.00 | 3 707.00 | 4 658.00 | 17 899.00 |
7C Grand total | 42 899.00 | 3 707.00 | 4 658.00 | 42 899.00 |
UG - Financial | | 3 707.00 | 4 658.00 | |
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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 | 22 274.00 | 22 274.00 | | 22 274.00 |
8C Staff and Related Accounts | 48 370.00 | 48 370.00 | | 48 370.00 |
8D Social Security and Other Social Organizations | 21 201.00 | 21 201.00 | | 21 201.00 |
8E Income Taxes | 27 827.00 | 27 827.00 | | 27 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 837.00 | 6 837.00 | | 6 837.00 |
UX Other trade receivables | 632 778.00 | | | 632 778.00 |
VA Doubtful or disputed receivables | 15 888.00 | | | 15 888.00 |
VB VAT | 1 853.00 | | | 1 853.00 |
VI Group and Associates | 5 686.00 | 5 686.00 | | 5 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 857.00 | 23 857.00 | | 23 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 405.00 | | | 6 405.00 |
VS Prepaid expenses | 2 432.00 | | | 2 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 356.00 | 659 356.00 | | 659 356.00 |
VW VAT | 107 947.00 | 107 947.00 | | 107 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 001.00 | 264 001.00 | | 264 001.00 |
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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 | 16 422.00 | 13 535.00 | | 16 422.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 193.00 | 8 246.00 | | 13 193.00 |
ST Other accounts | 25 365.00 | 38 331.00 | | 25 365.00 |
XQ Rental, rental and co-ownership charges | 26 023.00 | 25 828.00 | | 26 023.00 |
YT Subcontracting | 141 090.00 | 83 806.00 | | 141 090.00 |
YW Business tax | 15 316.00 | 10 133.00 | | 15 316.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 738.00 | 23 668.00 | | 31 738.00 |
YY Amount of VAT collected | 555 468.00 | 425 104.00 | | 555 468.00 |
YZ Total deductible VAT on goods and services | 10 307.00 | 10 131.00 | | 10 307.00 |
ZE Dividends | 236 686.00 | | | 236 686.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 205 670.00 | 156 211.00 | | 205 670.00 |
