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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 | 89 965.00 | | 89 965.00 | 89 965.00 |
AJ Other Intangible Assets | 6 496.00 | 6 240.00 | 255.00 | 6 496.00 |
AT Other tangible assets | 39 963.00 | 26 143.00 | 13 820.00 | 39 963.00 |
AV Fixed assets in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 137 924.00 | 32 383.00 | 105 541.00 | 137 924.00 |
BV Advances and down payments on orders | 1 253.00 | | 1 253.00 | 1 253.00 |
BX Customers and related accounts | 628 567.00 | | 628 567.00 | 628 567.00 |
BZ Other receivables | 32 433.00 | | 32 433.00 | 32 433.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 479 818.00 | | 479 818.00 | 479 818.00 |
CH Prepaid expenses | 9 234.00 | | 9 234.00 | 9 234.00 |
CJ TOTAL (II) | 1 151 305.00 | | 1 151 305.00 | 1 151 305.00 |
CO Grand total (0 to V) | 1 289 228.00 | 32 383.00 | 1 256 845.00 | 1 289 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 032.00 | 6 032.00 | | 6 032.00 |
DH Retained earnings | 210 871.00 | 184 350.00 | | 210 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 921.00 | 68 521.00 | | 188 921.00 |
DL TOTAL (I) | 465 824.00 | 318 903.00 | | 465 824.00 |
DU Loans and Debts from Credit Institutions (3) | 248.00 | 187.00 | | 248.00 |
DX Trade payables and related accounts | 238 555.00 | 132 755.00 | | 238 555.00 |
DY Tax and social security liabilities | 494 115.00 | 255 123.00 | | 494 115.00 |
DZ Fixed asset liabilities and related accounts | 1 800.00 | | | 1 800.00 |
EA Other liabilities | | 35 000.00 | | |
EB Prepaid income (2) | 56 304.00 | 2 320.00 | | 56 304.00 |
EC TOTAL (IV) | 791 021.00 | 425 385.00 | | 791 021.00 |
EE Grand total (I to V) | 1 256 845.00 | 744 288.00 | | 1 256 845.00 |
EG Accrued income and payables due within one year | 791 021.00 | 425 385.00 | | 791 021.00 |
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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 | 1 762 384.00 | 172 000.00 | 1 934 384.00 | 1 762 384.00 |
FJ Net sales | 1 762 384.00 | 172 000.00 | 1 934 384.00 | 1 762 384.00 |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 1 934 485.00 | |
FW Other purchases and external expenses | | | 685 056.00 | |
FX Taxes, duties, and similar payments | | | 36 253.00 | |
FY Salaries and Wages | | | 698 590.00 | |
FZ Social Security Contributions | | | 250 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 907.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 674 636.00 | |
GG - OPERATING RESULT (I - II) | | | 259 849.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GS Negative differences of foreign exchange | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 130.00 | | | 130.00 |
HD Total exceptional income (VII) | 130.00 | | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130.00 | | | 130.00 |
HK Income tax | 71 030.00 | 18 832.00 | | 71 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 934 660.00 | 1 169 861.00 | | 1 934 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 745 739.00 | 1 101 341.00 | | 1 745 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 921.00 | 68 521.00 | | 188 921.00 |
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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 | 68 637.00 | | 69 286.00 | 68 637.00 |
I4 DECREASES Grand Total | | | 137 924.00 | |
IO DECREASES Total including other intangible assets | | | 96 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 496.00 | | 54 965.00 | 41 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 142.00 | | 14 321.00 | 27 142.00 |
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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 | 28 476.00 | 3 907.00 | | 28 476.00 |
PE DEPRECIATION Total including other intangible assets | 5 940.00 | 300.00 | | 5 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 536.00 | 3 607.00 | | 22 536.00 |
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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 | 238 555.00 | 238 555.00 | | 238 555.00 |
8C Staff and Related Accounts | 141 327.00 | 141 327.00 | | 141 327.00 |
8D Social Security and Other Social Organizations | 159 714.00 | 159 714.00 | | 159 714.00 |
8E Income Taxes | 48 903.00 | 48 903.00 | | 48 903.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8L Deferred income | 56 304.00 | 56 304.00 | | 56 304.00 |
UX Other trade receivables | 628 567.00 | | | 628 567.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 30 433.00 | | | 30 433.00 |
VG Loans with a maturity of up to one year at origin | 248.00 | 240.00 | | 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 109.00 | 20 109.00 | | 20 109.00 |
VS Prepaid expenses | 9 234.00 | | | 9 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 234.00 | 670 201.00 | 32.00 | 670 234.00 |
VW VAT | 124 062.00 | 124 062.00 | | 124 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 021.00 | 791 021.00 | | 791 021.00 |
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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 | 19 470.00 | | | 19 470.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 595.00 | | | 63 595.00 |
ST Other accounts | 93 288.00 | | | 93 288.00 |
XQ Rental, rental and co-ownership charges | 62 400.00 | | | 62 400.00 |
YT Subcontracting | 139 570.00 | | | 139 570.00 |
YW Business tax | 1 859.00 | | | 1 859.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 329.00 | | | 21 329.00 |
YY Amount of VAT collected | 187 304.00 | | | 187 304.00 |
YZ Total deductible VAT on goods and services | 64 857.00 | | | 64 857.00 |
ZE Dividends | 42 000.00 | | | 42 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 358 854.00 | | | 358 854.00 |
ZR Subsidiaries and equity interests | -115.00 | | | -115.00 |
