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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 | 4 290.00 | 3 632.00 | 659.00 | 4 290.00 |
AT Other tangible assets | 34 330.00 | 33 207.00 | 1 124.00 | 34 330.00 |
BJ TOTAL (I) | 38 621.00 | 36 838.00 | 1 782.00 | 38 621.00 |
BV Advances and down payments on orders | -37.00 | | -37.00 | -37.00 |
BX Customers and related accounts | 200 969.00 | 16 524.00 | 184 445.00 | 200 969.00 |
BZ Other receivables | 245 939.00 | | 245 939.00 | 245 939.00 |
CD Marketable securities | 387 220.00 | 11 519.00 | 375 700.00 | 387 220.00 |
CF Cash and cash equivalents | 1 115 189.00 | | 1 115 189.00 | 1 115 189.00 |
CH Prepaid expenses | 2 518.00 | | 2 518.00 | 2 518.00 |
CJ TOTAL (II) | 1 951 797.00 | 28 043.00 | 1 923 754.00 | 1 951 797.00 |
CO Grand total (0 to V) | 1 990 418.00 | 64 881.00 | 1 925 536.00 | 1 990 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1 167 576.00 | 705 532.00 | | 1 167 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 541 127.00 | 698 729.00 | | 541 127.00 |
DL TOTAL (I) | 1 717 087.00 | 1 412 646.00 | | 1 717 087.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 871.00 | 5 686.00 | | 13 871.00 |
DW Advances and down payments received on current orders | 15 123.00 | 3 330.00 | | 15 123.00 |
DX Trade payables and related accounts | 14 511.00 | 22 274.00 | | 14 511.00 |
DY Tax and social security liabilities | 137 530.00 | 229 203.00 | | 137 530.00 |
EA Other liabilities | 2 339.00 | 6 837.00 | | 2 339.00 |
EC TOTAL (IV) | 183 374.00 | 267 331.00 | | 183 374.00 |
ED (V) | 75.00 | -49.00 | | 75.00 |
EE Grand total (I to V) | 1 925 536.00 | 1 704 928.00 | | 1 925 536.00 |
EG Accrued income and payables due within one year | 168 251.00 | 264 001.00 | | 168 251.00 |
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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 | 3 082 128.00 | | 3 082 128.00 | 3 082 128.00 |
FJ Net sales | 3 082 128.00 | | 3 082 128.00 | 3 082 128.00 |
FO Operating subsidies | | | 18 918.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 101 051.00 | |
FW Other purchases and external expenses | | | 200 649.00 | |
FX Taxes, duties, and similar payments | | | 34 961.00 | |
FY Salaries and Wages | | | 1 582 335.00 | |
FZ Social Security Contributions | | | 552 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 284.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 374 162.00 | |
GG - OPERATING RESULT (I - II) | | | 726 888.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 3 707.00 | |
GP Total financial income (V) | | | 3 707.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 519.00 | |
GU Total financial expenses (VI) | | | 11 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 719 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 831.00 | 12.00 | | 831.00 |
HD Total exceptional income (VII) | 831.00 | 12.00 | | 831.00 |
HE Exceptional expenses on management operations | 943.00 | 219.00 | | 943.00 |
HH Total exceptional expenses (VIII) | 943.00 | 219.00 | | 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112.00 | -208.00 | | -112.00 |
HK Income tax | 177 837.00 | 289 620.00 | | 177 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 105 589.00 | 3 047 011.00 | | 3 105 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 564 462.00 | 2 348 281.00 | | 2 564 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 541 127.00 | 698 729.00 | | 541 127.00 |
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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 | 36 617.00 | | 2 004.00 | 36 617.00 |
I4 DECREASES Grand Total | | | 38 621.00 | |
IO DECREASES Total including other intangible assets | | | 4 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 457.00 | | 833.00 | 3 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 160.00 | | 1 171.00 | 33 160.00 |
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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 | 36 172.00 | 666.00 | | 36 172.00 |
PE DEPRECIATION Total including other intangible assets | 3 117.00 | 514.00 | | 3 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 055.00 | 152.00 | | 33 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
6T Receivables | 13 240.00 | 3 284.00 | | 13 240.00 |
6X Other provisions for depreciation | 3 707.00 | 11 519.00 | 3 707.00 | 3 707.00 |
7B Total provisions for depreciation | 16 948.00 | 14 803.00 | 3 707.00 | 16 948.00 |
7C Grand total | 41 948.00 | 14 803.00 | 3 707.00 | 41 948.00 |
UE of which provisions and reversals: - Operating | | 3 284.00 | | |
UG - Financial | | 11 519.00 | 3 707.00 | |
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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 | 14 511.00 | 14 511.00 | | 14 511.00 |
8C Staff and Related Accounts | 60 250.00 | 60 250.00 | | 60 250.00 |
8D Social Security and Other Social Organizations | 22 292.00 | 22 292.00 | | 22 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 339.00 | 2 339.00 | | 2 339.00 |
UX Other trade receivables | 184 445.00 | 184 445.00 | | 184 445.00 |
VA Doubtful or disputed receivables | 16 524.00 | 16 524.00 | | 16 524.00 |
VB VAT | 2 366.00 | 2 366.00 | | 2 366.00 |
VI Group and Associates | 13 871.00 | 13 871.00 | | 13 871.00 |
VM Income taxes | 202 151.00 | 202 151.00 | | 202 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 975.00 | 23 975.00 | | 23 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 422.00 | 41 422.00 | | 41 422.00 |
VS Prepaid expenses | 2 518.00 | 2 518.00 | | 2 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 425.00 | 449 425.00 | | 449 425.00 |
VW VAT | 31 012.00 | 31 012.00 | | 31 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 251.00 | 168 251.00 | | 168 251.00 |
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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 | 21 307.00 | 16 422.00 | | 21 307.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 110.00 | 13 193.00 | | 5 110.00 |
ST Other accounts | 26 189.00 | 25 365.00 | | 26 189.00 |
XQ Rental, rental and co-ownership charges | 29 611.00 | 26 023.00 | | 29 611.00 |
YT Subcontracting | 139 739.00 | 141 090.00 | | 139 739.00 |
YW Business tax | 13 654.00 | 15 316.00 | | 13 654.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 961.00 | 31 738.00 | | 34 961.00 |
YY Amount of VAT collected | 690 297.00 | 555 468.00 | | 690 297.00 |
YZ Total deductible VAT on goods and services | 11 901.00 | 10 307.00 | | 11 901.00 |
ZE Dividends | 236 686.00 | | | 236 686.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 200 649.00 | 205 670.00 | | 200 649.00 |
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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 | 8.00 | | | 8.00 |
