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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 | 4 001.00 | 3 511.00 | 490.00 | 4 001.00 |
AT Other tangible assets | 6 554.00 | 5 978.00 | 575.00 | 6 554.00 |
BJ TOTAL (I) | 13 655.00 | 9 489.00 | 4 166.00 | 13 655.00 |
BV Advances and down payments on orders | 620.00 | | 620.00 | 620.00 |
BX Customers and related accounts | 631 971.00 | | 631 971.00 | 631 971.00 |
BZ Other receivables | 41 459.00 | | 41 459.00 | 41 459.00 |
CD Marketable securities | 893 160.00 | | 893 160.00 | 893 160.00 |
CF Cash and cash equivalents | 463 918.00 | | 463 918.00 | 463 918.00 |
CH Prepaid expenses | 919.00 | | 919.00 | 919.00 |
CJ TOTAL (II) | 2 032 046.00 | | 2 032 046.00 | 2 032 046.00 |
CO Grand total (0 to V) | 2 045 701.00 | 9 489.00 | 2 036 212.00 | 2 045 701.00 |
CU Other investments | 3 100.00 | | 3 100.00 | 3 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 720.00 | | | 131 720.00 |
DD Legal reserve (1) | 76 401.00 | | | 76 401.00 |
DG Other reserves | 1 169 580.00 | | | 1 169 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 477 490.00 | | | 477 490.00 |
DL TOTAL (I) | 1 855 191.00 | | | 1 855 191.00 |
DX Trade payables and related accounts | 21 229.00 | | | 21 229.00 |
DY Tax and social security liabilities | 155 068.00 | | | 155 068.00 |
EA Other liabilities | 4 724.00 | | | 4 724.00 |
EC TOTAL (IV) | 181 021.00 | | | 181 021.00 |
EE Grand total (I to V) | 2 036 212.00 | | | 2 036 212.00 |
EG Accrued income and payables due within one year | 181 021.00 | | | 181 021.00 |
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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 | 913 056.00 | | 913 056.00 | 913 056.00 |
FJ Net sales | 913 056.00 | | 913 056.00 | 913 056.00 |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 913 301.00 | |
FW Other purchases and external expenses | | | 206 747.00 | |
FX Taxes, duties, and similar payments | | | 5 966.00 | |
FY Salaries and Wages | | | 120 687.00 | |
FZ Social Security Contributions | | | 43 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 706.00 | |
GE Other Expenses | | | 40 051.00 | |
GF Total Operating Expenses (II) | | | 419 696.00 | |
GG - OPERATING RESULT (I - II) | | | 493 605.00 | |
GL Other interest and similar income | | | 8 980.00 | |
GP Total financial income (V) | | | 8 980.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 502 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 39 546.00 | | | 39 546.00 |
HA Exceptional income from management transactions | 3 716.00 | | | 3 716.00 |
HB Exceptional income from capital transactions | 1 406.00 | | | 1 406.00 |
HD Total exceptional income (VII) | 5 122.00 | | | 5 122.00 |
HE Exceptional expenses on management operations | 960.00 | | | 960.00 |
HF Exceptional expenses on capital transactions | 6 067.00 | | | 6 067.00 |
HH Total exceptional expenses (VIII) | 7 027.00 | | | 7 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 906.00 | | | -1 906.00 |
HK Income tax | 23 124.00 | | | 23 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 927 403.00 | | | 927 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 913.00 | | | 449 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 477 490.00 | | | 477 490.00 |
HP References: Equipment leasing | 1 337.00 | | | 1 337.00 |
HQ References: Real Estate Leasing | 3 714.00 | | | 3 714.00 |
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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 | 26 655.00 | | | 26 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 100.00 | |
I4 DECREASES Grand Total | | 13 000.00 | 13 655.00 | |
IO DECREASES Total including other intangible assets | | | 4 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 000.00 | 6 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 001.00 | | | 4 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 554.00 | | | 19 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 100.00 | | | 3 100.00 |
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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 | 13 715.00 | 2 706.00 | 6 933.00 | 13 715.00 |
PE DEPRECIATION Total including other intangible assets | 2 461.00 | 1 050.00 | | 2 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 255.00 | 1 656.00 | 6 933.00 | 11 255.00 |
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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 | 21 229.00 | 21 229.00 | | 21 229.00 |
8C Staff and Related Accounts | 5 089.00 | 5 089.00 | | 5 089.00 |
8D Social Security and Other Social Organizations | 22 833.00 | 22 833.00 | | 22 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 732.00 | 1 732.00 | | 1 732.00 |
UX Other trade receivables | 631 971.00 | | | 631 971.00 |
VB VAT | 1 776.00 | | | 1 776.00 |
VI Group and Associates | 2 992.00 | 2 992.00 | | 2 992.00 |
VK Loans repaid during the year | 1 250.00 | | | 1 250.00 |
VM Income taxes | 39 305.00 | | | 39 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 277.00 | 2 277.00 | | 2 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 378.00 | | | 378.00 |
VS Prepaid expenses | 919.00 | | | 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 348.00 | 674 348.00 | | 674 348.00 |
VW VAT | 124 869.00 | 124 869.00 | | 124 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 021.00 | 181 021.00 | | 181 021.00 |
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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 | 5 266.00 | | | 5 266.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 225.00 | | | 18 225.00 |
ST Other accounts | 147 133.00 | | | 147 133.00 |
XQ Rental, rental and co-ownership charges | 41 389.00 | | | 41 389.00 |
YQ Equipment leasing commitment | 337.00 | | | 337.00 |
YW Business tax | 700.00 | | | 700.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 966.00 | | | 5 966.00 |
YY Amount of VAT collected | 162 185.00 | | | 162 185.00 |
YZ Total deductible VAT on goods and services | 35 020.00 | | | 35 020.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 206 747.00 | | | 206 747.00 |
