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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 | 656.00 | 656.00 | | 656.00 |
AT Other tangible assets | 21 685.00 | 8 902.00 | 12 783.00 | 21 685.00 |
BH Other financial assets | 1 249.00 | | 1 249.00 | 1 249.00 |
BJ TOTAL (I) | 173 590.00 | 9 558.00 | 164 032.00 | 173 590.00 |
BX Customers and related accounts | 412 882.00 | | 412 882.00 | 412 882.00 |
BZ Other receivables | 67 406.00 | | 67 406.00 | 67 406.00 |
CD Marketable securities | 360 020.00 | | 360 020.00 | 360 020.00 |
CF Cash and cash equivalents | 864 718.00 | | 864 718.00 | 864 718.00 |
CH Prepaid expenses | 673.00 | | 673.00 | 673.00 |
CJ TOTAL (II) | 1 705 700.00 | | 1 705 700.00 | 1 705 700.00 |
CO Grand total (0 to V) | 1 879 290.00 | 9 558.00 | 1 869 731.00 | 1 879 290.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 985 034.00 | 788 007.00 | | 985 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 141.00 | 197 027.00 | | 209 141.00 |
DL TOTAL (I) | 1 304 175.00 | 1 095 034.00 | | 1 304 175.00 |
DP Provisions for Risks | | 7 500.00 | | |
DR TOTAL (IV) | | 7 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 56 144.00 | 65 966.00 | | 56 144.00 |
DX Trade payables and related accounts | 446 231.00 | 312 125.00 | | 446 231.00 |
DY Tax and social security liabilities | 59 301.00 | 87 797.00 | | 59 301.00 |
EA Other liabilities | 3 880.00 | 14 003.00 | | 3 880.00 |
EC TOTAL (IV) | 565 556.00 | 479 891.00 | | 565 556.00 |
EE Grand total (I to V) | 1 869 731.00 | 1 582 425.00 | | 1 869 731.00 |
EG Accrued income and payables due within one year | 565 556.00 | 479 891.00 | | 565 556.00 |
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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 | 1 467 585.00 | | 1 467 585.00 | 1 467 585.00 |
FJ Net sales | 1 467 585.00 | | 1 467 585.00 | 1 467 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 500.00 | |
FQ Other income | | | 3 393.00 | |
FR Total operating income (I) | | | 1 478 478.00 | |
FU Purchases of raw materials and other supplies | | | 299 241.00 | |
FW Other purchases and external expenses | | | 681 364.00 | |
FX Taxes, duties, and similar payments | | | 1 907.00 | |
FY Salaries and Wages | | | 111 126.00 | |
FZ Social Security Contributions | | | 81 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 736.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 18 897.00 | |
GF Total Operating Expenses (II) | | | 1 196 342.00 | |
GG - OPERATING RESULT (I - II) | | | 282 136.00 | |
GL Other interest and similar income | | | 914.00 | |
GP Total financial income (V) | | | 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 50 427.00 | 54 144.00 | | 50 427.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HK Income tax | 73 409.00 | 77 990.00 | | 73 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 479 392.00 | 1 187 021.00 | | 1 479 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 270 251.00 | 989 994.00 | | 1 270 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 141.00 | 197 027.00 | | 209 141.00 |
HP References: Equipment leasing | 5 583.00 | 3 252.00 | | 5 583.00 |
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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 | 173 590.00 | | | 173 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151 249.00 | |
I4 DECREASES Grand Total | | | 173 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 341.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 341.00 | | | 22 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 249.00 | | | 151 249.00 |
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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 | 6 822.00 | 2 736.00 | | 6 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 822.00 | 2 736.00 | | 6 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 500.00 | | 7 500.00 | 7 500.00 |
7C Grand total | 7 500.00 | | 7 500.00 | 7 500.00 |
UE of which provisions and reversals: - Operating | | | 7 500.00 | |
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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 | 446 231.00 | 446 231.00 | | 446 231.00 |
8C Staff and Related Accounts | 32 831.00 | 32 831.00 | | 32 831.00 |
8D Social Security and Other Social Organizations | 23 553.00 | 23 553.00 | | 23 553.00 |
8E Income Taxes | 392.00 | 392.00 | | 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 880.00 | 3 880.00 | | 3 880.00 |
UT Other financial assets | 1 249.00 | | 1 249.00 | 1 249.00 |
UX Other trade receivables | 412 882.00 | 412 882.00 | | 412 882.00 |
VB VAT | 49 946.00 | 49 946.00 | | 49 946.00 |
VC Group and associates | 17 460.00 | 17 460.00 | | 17 460.00 |
VI Group and Associates | 56 144.00 | 56 144.00 | | 56 144.00 |
VS Prepaid expenses | 673.00 | 673.00 | | 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 210.00 | 480 961.00 | 1 249.00 | 482 210.00 |
VW VAT | 2 524.00 | 2 524.00 | | 2 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 556.00 | 565 556.00 | | 565 556.00 |
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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 | 562.00 | 338.00 | | 562.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 396.00 | 14 945.00 | | 15 396.00 |
ST Other accounts | 33 079.00 | 32 366.00 | | 33 079.00 |
XQ Rental, rental and co-ownership charges | 10 622.00 | 6 620.00 | | 10 622.00 |
YQ Equipment leasing commitment | 21 865.00 | 27 449.00 | | 21 865.00 |
YT Subcontracting | 622 328.00 | 409 683.00 | | 622 328.00 |
YV Retrocessions of fees, commissions and brokerage | -61.00 | 571.00 | | -61.00 |
YW Business tax | 1 345.00 | 2 328.00 | | 1 345.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 907.00 | 2 666.00 | | 1 907.00 |
YY Amount of VAT collected | 120 793.00 | 94 630.00 | | 120 793.00 |
YZ Total deductible VAT on goods and services | 167 139.00 | 139 101.00 | | 167 139.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 681 364.00 | 464 186.00 | | 681 364.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
