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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 | 13 100.00 | 13 100.00 | | 13 100.00 |
AH Goodwill | 4 726.00 | | 4 726.00 | 4 726.00 |
AT Other tangible assets | 101 775.00 | 75 170.00 | 26 605.00 | 101 775.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 126 201.00 | 88 270.00 | 37 931.00 | 126 201.00 |
BX Customers and related accounts | 617 126.00 | | 617 126.00 | 617 126.00 |
BZ Other receivables | 9 876.00 | | 9 876.00 | 9 876.00 |
CD Marketable securities | 497 000.00 | | 497 000.00 | 497 000.00 |
CF Cash and cash equivalents | 715 709.00 | | 715 709.00 | 715 709.00 |
CH Prepaid expenses | 1 401.00 | | 1 401.00 | 1 401.00 |
CJ TOTAL (II) | 1 841 111.00 | | 1 841 111.00 | 1 841 111.00 |
CO Grand total (0 to V) | 1 967 312.00 | 88 270.00 | 1 879 043.00 | 1 967 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DH Retained earnings | 887 069.00 | | | 887 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 297.00 | | | 164 297.00 |
DL TOTAL (I) | 1 068 136.00 | | | 1 068 136.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 545 993.00 | | | 545 993.00 |
DY Tax and social security liabilities | 252 815.00 | | | 252 815.00 |
EA Other liabilities | 12 049.00 | | | 12 049.00 |
EC TOTAL (IV) | 810 906.00 | | | 810 906.00 |
EE Grand total (I to V) | 1 879 043.00 | | | 1 879 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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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 | 98 769.00 | 1 005 496.00 | 1 104 265.00 | 98 769.00 |
FJ Net sales | 98 769.00 | 1 005 496.00 | 1 104 265.00 | 98 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 161.00 | |
FR Total operating income (I) | | | 1 107 426.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 277 941.00 | |
FX Taxes, duties, and similar payments | | | 3 986.00 | |
FY Salaries and Wages | | | 431 008.00 | |
FZ Social Security Contributions | | | 148 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 498.00 | |
GE Other Expenses | | | 12 444.00 | |
GF Total Operating Expenses (II) | | | 880 387.00 | |
GG - OPERATING RESULT (I - II) | | | 227 039.00 | |
GL Other interest and similar income | | | 160.00 | |
GP Total financial income (V) | | | 160.00 | |
GS Negative differences of foreign exchange | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 677.00 | | | 7 677.00 |
HD Total exceptional income (VII) | 7 877.00 | | | 7 877.00 |
HE Exceptional expenses on management operations | 787.00 | | | 787.00 |
HF Exceptional expenses on capital transactions | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 1 587.00 | | | 1 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 289.00 | | | 6 289.00 |
HK Income tax | 69 144.00 | | | 69 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 115 463.00 | | | 1 115 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 951 166.00 | | | 951 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 297.00 | | | 164 297.00 |
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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 | 124 864.00 | | 1 337.00 | 124 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 600.00 | |
I4 DECREASES Grand Total | | | 126 201.00 | |
IO DECREASES Total including other intangible assets | | | 17 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 826.00 | | | 17 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 439.00 | | 1 337.00 | 100 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | | 6 600.00 |
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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 | 82 808.00 | 6 498.00 | 1 037.00 | 82 808.00 |
PE DEPRECIATION Total including other intangible assets | 13 100.00 | | | 13 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 708.00 | 6 498.00 | 1 037.00 | 69 708.00 |
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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 | 545 993.00 | 545 993.00 | | 545 993.00 |
8C Staff and Related Accounts | 130 131.00 | 130 131.00 | | 130 131.00 |
8D Social Security and Other Social Organizations | 106 092.00 | 106 092.00 | | 106 092.00 |
8E Income Taxes | 2 284.00 | 2 284.00 | | 2 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 049.00 | 12 049.00 | | 12 049.00 |
UT Other financial assets | 6 600.00 | | | 6 600.00 |
UX Other trade receivables | 617 126.00 | | | 617 126.00 |
VB VAT | 9 876.00 | | | 9 876.00 |
VH Loans with a maturity of more than one year at origin | 50.00 | | 50.00 | 50.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 227.00 | 3 227.00 | | 3 227.00 |
VS Prepaid expenses | 1 401.00 | | | 1 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 003.00 | 628 403.00 | 6 600.00 | 635 003.00 |
VW VAT | 11 080.00 | 11 080.00 | | 11 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 906.00 | 810 856.00 | 50.00 | 810 906.00 |
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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 | 2 963.00 | | | 2 963.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 129 317.00 | | | 129 317.00 |
ST Other accounts | 103 663.00 | | | 103 663.00 |
XQ Rental, rental and co-ownership charges | 38 384.00 | | | 38 384.00 |
YT Subcontracting | 6 577.00 | | | 6 577.00 |
YW Business tax | 1 023.00 | | | 1 023.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 986.00 | | | 3 986.00 |
YY Amount of VAT collected | 19 751.00 | | | 19 751.00 |
YZ Total deductible VAT on goods and services | 39 931.00 | | | 39 931.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 277 941.00 | | | 277 941.00 |
