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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 | 148 190.00 | | 148 190.00 | 148 190.00 |
AJ Other Intangible Assets | 6 496.00 | 6 441.00 | 55.00 | 6 496.00 |
AT Other tangible assets | 53 729.00 | 34 642.00 | 19 087.00 | 53 729.00 |
AV Fixed assets in progress | 1 278.00 | | 1 278.00 | 1 278.00 |
BJ TOTAL (I) | 209 693.00 | 41 083.00 | 168 610.00 | 209 693.00 |
BV Advances and down payments on orders | 110.00 | | 110.00 | 110.00 |
BX Customers and related accounts | 610 073.00 | | 610 073.00 | 610 073.00 |
BZ Other receivables | 158 921.00 | | 158 921.00 | 158 921.00 |
CF Cash and cash equivalents | 287 408.00 | | 287 408.00 | 287 408.00 |
CH Prepaid expenses | 6 803.00 | | 6 803.00 | 6 803.00 |
CJ TOTAL (II) | 1 063 315.00 | | 1 063 315.00 | 1 063 315.00 |
CO Grand total (0 to V) | 1 273 007.00 | 41 083.00 | 1 231 924.00 | 1 273 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 032.00 | 6 032.00 | | 6 032.00 |
DH Retained earnings | 284 892.00 | 210 871.00 | | 284 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 582.00 | 188 921.00 | | 228 582.00 |
DL TOTAL (I) | 579 506.00 | 465 824.00 | | 579 506.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | 248.00 | | 79.00 |
DX Trade payables and related accounts | 257 007.00 | 238 555.00 | | 257 007.00 |
DY Tax and social security liabilities | 289 220.00 | 494 115.00 | | 289 220.00 |
DZ Fixed asset liabilities and related accounts | 6 194.00 | 1 800.00 | | 6 194.00 |
EB Prepaid income (2) | 99 919.00 | 56 304.00 | | 99 919.00 |
EC TOTAL (IV) | 652 418.00 | 791 021.00 | | 652 418.00 |
EE Grand total (I to V) | 1 231 924.00 | 1 256 845.00 | | 1 231 924.00 |
EG Accrued income and payables due within one year | 652 418.00 | 791 021.00 | | 652 418.00 |
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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 | 1 849 851.00 | 70 780.00 | 1 920 631.00 | 1 849 851.00 |
FJ Net sales | 1 849 851.00 | 70 780.00 | 1 920 631.00 | 1 849 851.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 920 654.00 | |
FW Other purchases and external expenses | | | 673 835.00 | |
FX Taxes, duties, and similar payments | | | 21 293.00 | |
FY Salaries and Wages | | | 747 324.00 | |
FZ Social Security Contributions | | | 285 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 700.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 736 677.00 | |
GG - OPERATING RESULT (I - II) | | | 183 977.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 130.00 | | |
HD Total exceptional income (VII) | | 130.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 130.00 | | |
HK Income tax | -44 605.00 | 71 030.00 | | -44 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 920 654.00 | 1 934 660.00 | | 1 920 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 692 072.00 | 1 745 739.00 | | 1 692 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 582.00 | 188 921.00 | | 228 582.00 |
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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 | 137 924.00 | | 76 539.00 | 137 924.00 |
I4 DECREASES Grand Total | 4 770.00 | | 209 693.00 | 4 770.00 |
IO DECREASES Total including other intangible assets | | | 154 685.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 770.00 | | 55 007.00 | 4 770.00 |
KD ACQUISITIONS Total including other intangible assets | 96 461.00 | | 58 224.00 | 96 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 463.00 | | 18 315.00 | 41 463.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 770.00 | | | 4 770.00 |
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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 | 32 383.00 | 8 700.00 | | 32 383.00 |
PE DEPRECIATION Total including other intangible assets | 6 240.00 | 201.00 | | 6 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 143.00 | 8 499.00 | | 26 143.00 |
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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 | 257 007.00 | 257 007.00 | | 257 007.00 |
8C Staff and Related Accounts | 76 497.00 | 76 497.00 | | 76 497.00 |
8D Social Security and Other Social Organizations | 93 125.00 | 93 125.00 | | 93 125.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 194.00 | 6 194.00 | | 6 194.00 |
8L Deferred income | 99 919.00 | 99 919.00 | | 99 919.00 |
UX Other trade receivables | 610 073.00 | | | 610 073.00 |
UY Staff and related accounts | 69.00 | | | 69.00 |
VB VAT | 35 590.00 | | | 35 590.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VM Income taxes | 123 261.00 | | | 123 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 334.00 | 10 334.00 | | 10 334.00 |
VS Prepaid expenses | 6 803.00 | | | 6 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 775 797.00 | 775 797.00 | | 775 797.00 |
VW VAT | 109 263.00 | 109 263.00 | | 109 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 418.00 | 652 418.00 | | 652 418.00 |
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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 | 14 069.00 | 34 302.00 | | 14 069.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 223 196.00 | 164 254.00 | | 223 196.00 |
ST Other accounts | 164 360.00 | 151 670.00 | | 164 360.00 |
XQ Rental, rental and co-ownership charges | 83 248.00 | 69 109.00 | | 83 248.00 |
YT Subcontracting | 203 031.00 | 300 023.00 | | 203 031.00 |
YW Business tax | 7 224.00 | 1 951.00 | | 7 224.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 293.00 | 36 253.00 | | 21 293.00 |
YY Amount of VAT collected | 360 020.00 | 359 597.00 | | 360 020.00 |
YZ Total deductible VAT on goods and services | 135 455.00 | 95 076.00 | | 135 455.00 |
ZE Dividends | 114 900.00 | | | 114 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 673 835.00 | 685 056.00 | | 673 835.00 |
