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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 | 19 865.00 | 6 368.00 | 13 497.00 | 19 865.00 |
AT Other tangible assets | 177 017.00 | 95 812.00 | 81 205.00 | 177 017.00 |
BH Other financial assets | 6 094.00 | | 6 094.00 | 6 094.00 |
BJ TOTAL (I) | 202 976.00 | 102 180.00 | 100 796.00 | 202 976.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 654 910.00 | 12 000.00 | 642 910.00 | 654 910.00 |
BZ Other receivables | 53 720.00 | | 53 720.00 | 53 720.00 |
CD Marketable securities | 226 411.00 | | 226 411.00 | 226 411.00 |
CF Cash and cash equivalents | 174 664.00 | | 174 664.00 | 174 664.00 |
CH Prepaid expenses | 15 820.00 | | 15 820.00 | 15 820.00 |
CJ TOTAL (II) | 1 125 524.00 | 12 000.00 | 1 113 524.00 | 1 125 524.00 |
CO Grand total (0 to V) | 1 328 500.00 | 114 180.00 | 1 214 320.00 | 1 328 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DB Share, merger, contribution premiums, etc. | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 6 400.00 | 7 330.00 | | 6 400.00 |
DH Retained earnings | 1 852.00 | 6 496.00 | | 1 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 789 117.00 | 664 426.00 | | 789 117.00 |
DL TOTAL (I) | 870 369.00 | 751 252.00 | | 870 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 681.00 | 56 483.00 | | 10 681.00 |
DX Trade payables and related accounts | 50 632.00 | 67 445.00 | | 50 632.00 |
DY Tax and social security liabilities | 262 548.00 | 292 482.00 | | 262 548.00 |
DZ Fixed asset liabilities and related accounts | | 6 407.00 | | |
EA Other liabilities | 20 090.00 | 15 892.00 | | 20 090.00 |
EC TOTAL (IV) | 343 951.00 | 438 708.00 | | 343 951.00 |
EE Grand total (I to V) | 1 214 320.00 | 1 189 961.00 | | 1 214 320.00 |
EG Accrued income and payables due within one year | 343 951.00 | 438 708.00 | | 343 951.00 |
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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 | 2 468 515.00 | | 2 468 515.00 | 2 468 515.00 |
FJ Net sales | 2 468 515.00 | | 2 468 515.00 | 2 468 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 871.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 2 501 556.00 | |
FW Other purchases and external expenses | | | 376 074.00 | |
FX Taxes, duties, and similar payments | | | 17 193.00 | |
FY Salaries and Wages | | | 596 502.00 | |
FZ Social Security Contributions | | | 304 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 7 890.00 | |
GF Total Operating Expenses (II) | | | 1 337 014.00 | |
GG - OPERATING RESULT (I - II) | | | 1 164 541.00 | |
GK Income from other securities and fixed asset receivables | | | 1 078.00 | |
GL Other interest and similar income | | | 166.00 | |
GO Net income from sales of marketable securities | | | 2 416.00 | |
GP Total financial income (V) | | | 3 660.00 | |
GR Interest and similar expenses | | | 301.00 | |
GU Total financial expenses (VI) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 167 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 871.00 | 28 591.00 | | 32 871.00 |
A2 TOTAL ASSETS | 104 161.00 | 112 450.00 | | 104 161.00 |
HA Exceptional income from management transactions | 2 773.00 | | | 2 773.00 |
HB Exceptional income from capital transactions | 5 875.00 | 1 601.00 | | 5 875.00 |
HD Total exceptional income (VII) | 8 648.00 | 1 601.00 | | 8 648.00 |
HE Exceptional expenses on management operations | 7 596.00 | 3 829.00 | | 7 596.00 |
HF Exceptional expenses on capital transactions | 3 723.00 | | | 3 723.00 |
HH Total exceptional expenses (VIII) | 11 318.00 | 3 829.00 | | 11 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 671.00 | -2 228.00 | | -2 671.00 |
HK Income tax | 376 113.00 | 314 118.00 | | 376 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 513 863.00 | 2 216 591.00 | | 2 513 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 724 746.00 | 1 552 165.00 | | 1 724 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 789 117.00 | 664 426.00 | | 789 117.00 |
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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 | 148 683.00 | | 92 300.00 | 148 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 094.00 | |
I4 DECREASES Grand Total | | 38 008.00 | 202 976.00 | |
IO DECREASES Total including other intangible assets | | | 19 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 008.00 | 177 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 670.00 | | 15 195.00 | 4 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 013.00 | | 73 012.00 | 142 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 4 094.00 | 2 000.00 |
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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 | 113 865.00 | 22 601.00 | 34 285.00 | 113 865.00 |
PE DEPRECIATION Total including other intangible assets | 4 169.00 | 2 200.00 | | 4 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 696.00 | 20 401.00 | 34 285.00 | 109 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 12 000.00 | | |
7B Total provisions for depreciation | | 12 000.00 | | |
7C Grand total | | 12 000.00 | | |
UE of which provisions and reversals: - Operating | | 12 000.00 | | |
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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 | 50 632.00 | 50 632.00 | | 50 632.00 |
8C Staff and Related Accounts | 16 471.00 | 16 471.00 | | 16 471.00 |
8D Social Security and Other Social Organizations | 51 983.00 | 51 983.00 | | 51 983.00 |
8E Income Taxes | 45 521.00 | 45 521.00 | | 45 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 090.00 | 20 090.00 | | 20 090.00 |
UT Other financial assets | 6 094.00 | | | 6 094.00 |
UX Other trade receivables | 640 510.00 | | | 640 510.00 |
VA Doubtful or disputed receivables | 14 400.00 | | | 14 400.00 |
VB VAT | 11 862.00 | | | 11 862.00 |
VI Group and Associates | 10 681.00 | 10 681.00 | | 10 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 824.00 | 9 824.00 | | 9 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 857.00 | | | 41 857.00 |
VS Prepaid expenses | 15 820.00 | | | 15 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 543.00 | 724 449.00 | 6 094.00 | 730 543.00 |
VW VAT | 138 748.00 | 138 748.00 | | 138 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 951.00 | 343 951.00 | | 343 951.00 |
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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 | 8 150.00 | 7 636.00 | | 8 150.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 517.00 | 5 653.00 | | 8 517.00 |
ST Other accounts | 313 596.00 | 275 311.00 | | 313 596.00 |
XQ Rental, rental and co-ownership charges | 53 962.00 | 44 574.00 | | 53 962.00 |
YT Subcontracting | | 9 000.00 | | |
YW Business tax | 9 043.00 | 6 840.00 | | 9 043.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 193.00 | 14 476.00 | | 17 193.00 |
YY Amount of VAT collected | 460 134.00 | 406 564.00 | | 460 134.00 |
YZ Total deductible VAT on goods and services | 59 921.00 | 60 403.00 | | 59 921.00 |
ZE Dividends | 670 000.00 | | | 670 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 376 074.00 | 334 538.00 | | 376 074.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
