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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 601.00 | 1 588.00 | 13.00 | 1 601.00 |
AT Other tangible assets | 9 751.00 | 9 202.00 | 549.00 | 9 751.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 13 153.00 | 10 790.00 | 2 363.00 | 13 153.00 |
BV Advances and down payments on orders | 1 097.00 | | 1 097.00 | 1 097.00 |
BX Customers and related accounts | 145 826.00 | 2 744.00 | 143 082.00 | 145 826.00 |
BZ Other receivables | 20 987.00 | | 20 987.00 | 20 987.00 |
CD Marketable securities | 90 585.00 | | 90 585.00 | 90 585.00 |
CF Cash and cash equivalents | 167 252.00 | | 167 252.00 | 167 252.00 |
CH Prepaid expenses | 16 319.00 | | 16 319.00 | 16 319.00 |
CJ TOTAL (II) | 442 065.00 | 2 744.00 | 439 321.00 | 442 065.00 |
CO Grand total (0 to V) | 455 218.00 | 13 534.00 | 441 683.00 | 455 218.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 600.00 | 51 600.00 | | 51 600.00 |
DD Legal reserve (1) | 5 160.00 | 5 160.00 | | 5 160.00 |
DG Other reserves | 208 063.00 | 204 763.00 | | 208 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 062.00 | 33 301.00 | | 29 062.00 |
DL TOTAL (I) | 293 885.00 | 294 823.00 | | 293 885.00 |
DP Provisions for Risks | 680.00 | 740.00 | | 680.00 |
DR TOTAL (IV) | 680.00 | 740.00 | | 680.00 |
DU Loans and Debts from Credit Institutions (3) | 106.00 | 80.00 | | 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 706.00 | 3 384.00 | | 2 706.00 |
DX Trade payables and related accounts | 14 399.00 | 14 681.00 | | 14 399.00 |
DY Tax and social security liabilities | 109 741.00 | 99 564.00 | | 109 741.00 |
EA Other liabilities | 15 782.00 | 968.00 | | 15 782.00 |
EB Prepaid income (2) | 4 385.00 | 13 260.00 | | 4 385.00 |
EC TOTAL (IV) | 147 118.00 | 131 936.00 | | 147 118.00 |
EE Grand total (I to V) | 441 683.00 | 427 499.00 | | 441 683.00 |
EG Accrued income and payables due within one year | 147 118.00 | 131 936.00 | | 147 118.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 56 667.00 | | 56 667.00 | 56 667.00 |
FG Production sold - services | 398 304.00 | 446.00 | 398 750.00 | 398 304.00 |
FJ Net sales | 454 971.00 | 446.00 | 455 417.00 | 454 971.00 |
FO Operating subsidies | | | 5 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 740.00 | |
FQ Other income | | | 2 660.00 | |
FR Total operating income (I) | | | 464 650.00 | |
FS Purchases of goods (including customs duties) | | | 20 904.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 84 243.00 | |
FX Taxes, duties, and similar payments | | | 6 870.00 | |
FY Salaries and Wages | | | 249 330.00 | |
FZ Social Security Contributions | | | 68 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 744.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 680.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 433 964.00 | |
GG - OPERATING RESULT (I - II) | | | 30 686.00 | |
GL Other interest and similar income | | | 1 294.00 | |
GP Total financial income (V) | | | 1 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 409.00 | 13 479.00 | | 13 409.00 |
HE Exceptional expenses on management operations | 339.00 | | | 339.00 |
HH Total exceptional expenses (VIII) | 339.00 | | | 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -339.00 | | | -339.00 |
HK Income tax | 2 579.00 | 3 716.00 | | 2 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 944.00 | 493 078.00 | | 465 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 882.00 | 459 777.00 | | 436 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 062.00 | 33 301.00 | | 29 062.00 |
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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 | 17 711.00 | | | 17 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | 4 558.00 | 13 153.00 | |
IO DECREASES Total including other intangible assets | | 4 558.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 11 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 558.00 | | | 4 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 353.00 | | | 11 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 14 172.00 | 1 176.00 | 4 558.00 | 14 172.00 |
PE DEPRECIATION Total including other intangible assets | 4 558.00 | | 4 558.00 | 4 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 614.00 | 1 176.00 | | 9 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 740.00 | 680.00 | 740.00 | 740.00 |
6T Receivables | | 2 744.00 | | |
7B Total provisions for depreciation | | 2 744.00 | | |
7C Grand total | 740.00 | 3 424.00 | 740.00 | 740.00 |
UE of which provisions and reversals: - Operating | | 3 424.00 | 740.00 | |
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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 | 14 399.00 | 14 399.00 | | 14 399.00 |
8C Staff and Related Accounts | 28 983.00 | 28 983.00 | | 28 983.00 |
8D Social Security and Other Social Organizations | 49 788.00 | 49 788.00 | | 49 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 782.00 | 15 782.00 | | 15 782.00 |
8L Deferred income | 4 385.00 | 4 385.00 | | 4 385.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 139 241.00 | | | 139 241.00 |
VA Doubtful or disputed receivables | 6 585.00 | | | 6 585.00 |
VB VAT | 7 409.00 | | | 7 409.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VI Group and Associates | 2 706.00 | 2 706.00 | | 2 706.00 |
VM Income taxes | 12 208.00 | | | 12 208.00 |
VP Miscellaneous | 1 333.00 | | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 992.00 | 2 992.00 | | 2 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | | | 36.00 |
VS Prepaid expenses | 16 319.00 | | | 16 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 932.00 | 184 932.00 | | 184 932.00 |
VW VAT | 27 978.00 | 27 978.00 | | 27 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 118.00 | 147 118.00 | | 147 118.00 |
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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 | 4 861.00 | 5 045.00 | | 4 861.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 876.00 | 2 801.00 | | 2 876.00 |
ST Other accounts | 60 254.00 | 48 955.00 | | 60 254.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | 12 000.00 | | 12 000.00 |
YT Subcontracting | 8 146.00 | 8 465.00 | | 8 146.00 |
YV Retrocessions of fees, commissions and brokerage | 967.00 | | | 967.00 |
YW Business tax | 2 009.00 | 1 987.00 | | 2 009.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 870.00 | 7 032.00 | | 6 870.00 |
YY Amount of VAT collected | 91 619.00 | 97 998.00 | | 91 619.00 |
YZ Total deductible VAT on goods and services | 15 525.00 | 16 323.00 | | 15 525.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 243.00 | 72 221.00 | | 84 243.00 |
