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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 | 15 531.00 | 15 531.00 | | 15 531.00 |
AT Other tangible assets | 207 859.00 | 119 286.00 | 88 573.00 | 207 859.00 |
BJ TOTAL (I) | 223 390.00 | 134 817.00 | 88 573.00 | 223 390.00 |
BX Customers and related accounts | 1 116 995.00 | 239 017.00 | 877 978.00 | 1 116 995.00 |
BZ Other receivables | 82 021.00 | | 82 021.00 | 82 021.00 |
CD Marketable securities | 642 019.00 | | 642 019.00 | 642 019.00 |
CF Cash and cash equivalents | 1 039 978.00 | | 1 039 978.00 | 1 039 978.00 |
CH Prepaid expenses | 14 334.00 | | 14 334.00 | 14 334.00 |
CJ TOTAL (II) | 2 895 347.00 | 239 017.00 | 2 656 330.00 | 2 895 347.00 |
CO Grand total (0 to V) | 3 118 737.00 | 373 834.00 | 2 744 903.00 | 3 118 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 1 233 325.00 | | | 1 233 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 496 266.00 | | | 496 266.00 |
DL TOTAL (I) | 2 279 591.00 | | | 2 279 591.00 |
DU Loans and Debts from Credit Institutions (3) | 232.00 | | | 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 051.00 | | | 18 051.00 |
DW Advances and down payments received on current orders | 6 960.00 | | | 6 960.00 |
DX Trade payables and related accounts | 62 929.00 | | | 62 929.00 |
DY Tax and social security liabilities | 363 761.00 | | | 363 761.00 |
EA Other liabilities | 13 379.00 | | | 13 379.00 |
EC TOTAL (IV) | 465 312.00 | | | 465 312.00 |
EE Grand total (I to V) | 2 744 903.00 | | | 2 744 903.00 |
EG Accrued income and payables due within one year | 465 314.00 | | | 465 314.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 125 207.00 | 1 100 219.00 | 2 225 426.00 | 1 125 207.00 |
FG Production sold - services | 125 205.00 | 81 115.00 | 206 320.00 | 125 205.00 |
FJ Net sales | 1 250 412.00 | 1 181 334.00 | 2 431 746.00 | 1 250 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 556.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 2 447 497.00 | |
FU Purchases of raw materials and other supplies | | | 5 530.00 | |
FW Other purchases and external expenses | | | 417 273.00 | |
FX Taxes, duties, and similar payments | | | 17 722.00 | |
FY Salaries and Wages | | | 786 626.00 | |
FZ Social Security Contributions | | | 233 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 239 017.00 | |
GE Other Expenses | | | 21 664.00 | |
GF Total Operating Expenses (II) | | | 1 761 906.00 | |
GG - OPERATING RESULT (I - II) | | | 685 591.00 | |
GL Other interest and similar income | | | 28 304.00 | |
GP Total financial income (V) | | | 28 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 713 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 556.00 | | | 15 556.00 |
A4 Equity method investments | 9 875.00 | | | 9 875.00 |
HB Exceptional income from capital transactions | 1 275.00 | | | 1 275.00 |
HD Total exceptional income (VII) | 1 275.00 | | | 1 275.00 |
HE Exceptional expenses on management operations | 468.00 | | | 468.00 |
HF Exceptional expenses on capital transactions | 390.00 | | | 390.00 |
HH Total exceptional expenses (VIII) | 858.00 | | | 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 417.00 | | | 417.00 |
HJ Employee participation in company results | 72 405.00 | | | 72 405.00 |
HK Income tax | 145 641.00 | | | 145 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 477 076.00 | | | 2 477 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 980 810.00 | | | 1 980 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 496 266.00 | | | 496 266.00 |
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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 | 218 433.00 | | 25 430.00 | 218 433.00 |
I4 DECREASES Grand Total | | 20 473.00 | 223 390.00 | |
IO DECREASES Total including other intangible assets | | 7 697.00 | 15 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 776.00 | 207 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 228.00 | | | 23 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 205.00 | | 25 430.00 | 195 205.00 |
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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 | 114 480.00 | 40 420.00 | 20 083.00 | 114 480.00 |
PE DEPRECIATION Total including other intangible assets | 16 419.00 | 6 809.00 | 7 697.00 | 16 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 061.00 | 33 611.00 | 12 386.00 | 98 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 239 017.00 | | |
7B Total provisions for depreciation | | 239 017.00 | | |
7C Grand total | | 239 017.00 | | |
UE of which provisions and reversals: - Operating | | 239 017.00 | | |
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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 | 62 929.00 | 62 929.00 | | 62 929.00 |
8C Staff and Related Accounts | 120 259.00 | 120 259.00 | | 120 259.00 |
8D Social Security and Other Social Organizations | 120 794.00 | 120 794.00 | | 120 794.00 |
8E Income Taxes | 76 835.00 | 76 835.00 | | 76 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 380.00 | 13 380.00 | | 13 380.00 |
UX Other trade receivables | 877 978.00 | | | 877 978.00 |
VA Doubtful or disputed receivables | 239 017.00 | | | 239 017.00 |
VB VAT | 7 726.00 | | | 7 726.00 |
VG Loans with a maturity of up to one year at origin | 232.00 | 232.00 | | 232.00 |
VI Group and Associates | 18 051.00 | 18 051.00 | | 18 051.00 |
VM Income taxes | 73 445.00 | | | 73 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 178.00 | 12 178.00 | | 12 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 850.00 | | | 850.00 |
VS Prepaid expenses | 14 335.00 | | | 14 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 213 351.00 | 1 213 351.00 | | 1 213 351.00 |
VW VAT | 33 696.00 | 33 696.00 | | 33 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 354.00 | 458 354.00 | | 458 354.00 |
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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 | 8 078.00 | | | 8 078.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 149 410.00 | | | 149 410.00 |
ST Other accounts | 210 999.00 | | | 210 999.00 |
XQ Rental, rental and co-ownership charges | 56 864.00 | | | 56 864.00 |
YW Business tax | 9 644.00 | | | 9 644.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 722.00 | | | 17 722.00 |
YY Amount of VAT collected | 252 404.00 | | | 252 404.00 |
YZ Total deductible VAT on goods and services | 54 772.00 | | | 54 772.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 417 273.00 | | | 417 273.00 |
