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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 | 10 278.00 | 7 133.00 | 3 145.00 | 10 278.00 |
AT Other tangible assets | 17 675.00 | 12 698.00 | 4 977.00 | 17 675.00 |
BH Other financial assets | 1 645.00 | | 1 645.00 | 1 645.00 |
BJ TOTAL (I) | 29 599.00 | 19 831.00 | 9 768.00 | 29 599.00 |
BV Advances and down payments on orders | 6 492.00 | | 6 492.00 | 6 492.00 |
BX Customers and related accounts | 111 480.00 | 14 403.00 | 97 077.00 | 111 480.00 |
BZ Other receivables | 394 133.00 | | 394 133.00 | 394 133.00 |
CD Marketable securities | 70 170.00 | | 70 170.00 | 70 170.00 |
CF Cash and cash equivalents | 76 650.00 | | 76 650.00 | 76 650.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 658 925.00 | 14 403.00 | 644 522.00 | 658 925.00 |
CO Grand total (0 to V) | 688 524.00 | 34 234.00 | 654 290.00 | 688 524.00 |
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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 |
DG Other reserves | 177 286.00 | 177 286.00 | | 177 286.00 |
DH Retained earnings | 228 103.00 | 132 798.00 | | 228 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 527.00 | 95 305.00 | | 99 527.00 |
DL TOTAL (I) | 513 301.00 | 413 774.00 | | 513 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 65.00 | | 65.00 |
DW Advances and down payments received on current orders | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 34 746.00 | 23 743.00 | | 34 746.00 |
DY Tax and social security liabilities | 55 984.00 | 45 049.00 | | 55 984.00 |
EA Other liabilities | 49 194.00 | 17 807.00 | | 49 194.00 |
EC TOTAL (IV) | 140 989.00 | 87 664.00 | | 140 989.00 |
EE Grand total (I to V) | 654 290.00 | 501 438.00 | | 654 290.00 |
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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 | 941 818.00 | | 941 818.00 | 941 818.00 |
FJ Net sales | 941 818.00 | | 941 818.00 | 941 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 571.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 943 432.00 | |
FU Purchases of raw materials and other supplies | | | -90.00 | |
FW Other purchases and external expenses | | | 730 639.00 | |
FX Taxes, duties, and similar payments | | | 1 635.00 | |
FY Salaries and Wages | | | 71 691.00 | |
FZ Social Security Contributions | | | 37 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 847 447.00 | |
GG - OPERATING RESULT (I - II) | | | 95 984.00 | |
GL Other interest and similar income | | | 4 433.00 | |
GN Positive exchange differences | | | 20.00 | |
GP Total financial income (V) | | | 4 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 571.00 | 1 029.00 | | 1 571.00 |
HA Exceptional income from management transactions | 548.00 | 1 553.00 | | 548.00 |
HD Total exceptional income (VII) | 548.00 | 1 553.00 | | 548.00 |
HE Exceptional expenses on management operations | 1 458.00 | 480.00 | | 1 458.00 |
HH Total exceptional expenses (VIII) | 1 458.00 | 480.00 | | 1 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -910.00 | 1 073.00 | | -910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 948 432.00 | 832 309.00 | | 948 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848 905.00 | 737 003.00 | | 848 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 527.00 | 95 305.00 | | 99 527.00 |
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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 | 26 523.00 | | 3 076.00 | 26 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 645.00 | |
I4 DECREASES Grand Total | | | 29 599.00 | |
IO DECREASES Total including other intangible assets | | | 10 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 278.00 | | | 10 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 600.00 | | 3 076.00 | 14 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 645.00 | | | 1 645.00 |
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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 | 14 191.00 | 5 640.00 | | 14 191.00 |
PE DEPRECIATION Total including other intangible assets | 3 707.00 | 3 426.00 | | 3 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 484.00 | 2 214.00 | | 10 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 403.00 | | | 14 403.00 |
7B Total provisions for depreciation | 14 403.00 | | | 14 403.00 |
7C Grand total | 14 403.00 | | | 14 403.00 |
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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 | 34 746.00 | 34 746.00 | | 34 746.00 |
8C Staff and Related Accounts | 22 530.00 | 22 530.00 | | 22 530.00 |
8D Social Security and Other Social Organizations | 14 136.00 | 14 136.00 | | 14 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 194.00 | 49 194.00 | | 49 194.00 |
UT Other financial assets | 1 645.00 | | 1 645.00 | 1 645.00 |
UX Other trade receivables | 94 196.00 | 94 196.00 | | 94 196.00 |
VA Doubtful or disputed receivables | 17 284.00 | 17 284.00 | | 17 284.00 |
VB VAT | 41 438.00 | 41 438.00 | | 41 438.00 |
VC Group and associates | 348 845.00 | 348 845.00 | | 348 845.00 |
VI Group and Associates | 65.00 | 65.00 | | 65.00 |
VM Income taxes | 3 849.00 | 3 849.00 | | 3 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 546.00 | 1 546.00 | | 1 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 258.00 | 505 613.00 | 1 645.00 | 507 258.00 |
VW VAT | 17 772.00 | 17 772.00 | | 17 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 989.00 | 139 989.00 | | 139 989.00 |
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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 | 959.00 | 1 661.00 | | 959.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 897.00 | 8 837.00 | | 5 897.00 |
ST Other accounts | 93 989.00 | 110 127.00 | | 93 989.00 |
XQ Rental, rental and co-ownership charges | 20 001.00 | 15 993.00 | | 20 001.00 |
YT Subcontracting | 541 752.00 | 406 207.00 | | 541 752.00 |
YV Retrocessions of fees, commissions and brokerage | 69 000.00 | 55 000.00 | | 69 000.00 |
YW Business tax | 676.00 | 155.00 | | 676.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 635.00 | 1 816.00 | | 1 635.00 |
YY Amount of VAT collected | 159 277.00 | 144 580.00 | | 159 277.00 |
YZ Total deductible VAT on goods and services | 86 540.00 | 92 294.00 | | 86 540.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 730 639.00 | 596 165.00 | | 730 639.00 |
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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 | 3.00 | | | 3.00 |
