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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 | 1 601.00 | 1 601.00 | | 1 601.00 |
AT Other tangible assets | 12 132.00 | 10 071.00 | 2 061.00 | 12 132.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 15 533.00 | 11 672.00 | 3 861.00 | 15 533.00 |
BT Goods | 2 600.00 | | 2 600.00 | 2 600.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 213 808.00 | 7 292.00 | 206 517.00 | 213 808.00 |
BZ Other receivables | 6 394.00 | | 6 394.00 | 6 394.00 |
CD Marketable securities | 190 765.00 | | 190 765.00 | 190 765.00 |
CF Cash and cash equivalents | 115 715.00 | | 115 715.00 | 115 715.00 |
CH Prepaid expenses | 17 090.00 | | 17 090.00 | 17 090.00 |
CJ TOTAL (II) | 546 373.00 | 7 292.00 | 539 082.00 | 546 373.00 |
CO Grand total (0 to V) | 561 906.00 | 18 964.00 | 542 943.00 | 561 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 600.00 | 51 600.00 | | 51 600.00 |
DD Legal reserve (1) | 5 160.00 | 5 160.00 | | 5 160.00 |
DG Other reserves | 237 125.00 | 208 063.00 | | 237 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 010.00 | 29 062.00 | | 67 010.00 |
DL TOTAL (I) | 360 895.00 | 293 885.00 | | 360 895.00 |
DP Provisions for Risks | 900.00 | 680.00 | | 900.00 |
DR TOTAL (IV) | 900.00 | 680.00 | | 900.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | 106.00 | | 89.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 611.00 | 2 706.00 | | 5 611.00 |
DX Trade payables and related accounts | 26 952.00 | 14 399.00 | | 26 952.00 |
DY Tax and social security liabilities | 134 651.00 | 109 741.00 | | 134 651.00 |
EA Other liabilities | 9 460.00 | 15 782.00 | | 9 460.00 |
EB Prepaid income (2) | 4 385.00 | 4 385.00 | | 4 385.00 |
EC TOTAL (IV) | 181 148.00 | 147 118.00 | | 181 148.00 |
EE Grand total (I to V) | 542 943.00 | 441 683.00 | | 542 943.00 |
EG Accrued income and payables due within one year | 181 148.00 | 147 118.00 | | 181 148.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 75 286.00 | | 75 286.00 | 75 286.00 |
FG Production sold - services | 523 412.00 | 489.00 | 523 901.00 | 523 412.00 |
FJ Net sales | 598 699.00 | 489.00 | 599 188.00 | 598 699.00 |
FO Operating subsidies | | | 6 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 680.00 | |
FQ Other income | | | 3 966.00 | |
FR Total operating income (I) | | | 610 589.00 | |
FS Purchases of goods (including customs duties) | | | 36 897.00 | |
FT Inventory change (goods) | | | -2 600.00 | |
FW Other purchases and external expenses | | | 112 137.00 | |
FX Taxes, duties, and similar payments | | | 8 290.00 | |
FY Salaries and Wages | | | 282 733.00 | |
FZ Social Security Contributions | | | 84 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 548.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 900.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 528 800.00 | |
GG - OPERATING RESULT (I - II) | | | 81 789.00 | |
GL Other interest and similar income | | | 1 408.00 | |
GP Total financial income (V) | | | 1 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 466.00 | 13 409.00 | | 13 466.00 |
HE Exceptional expenses on management operations | 1 267.00 | 339.00 | | 1 267.00 |
HH Total exceptional expenses (VIII) | 1 267.00 | 339.00 | | 1 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 267.00 | -339.00 | | -1 267.00 |
HK Income tax | 14 920.00 | 2 579.00 | | 14 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 997.00 | 465 944.00 | | 611 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 987.00 | 436 882.00 | | 544 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 010.00 | 29 062.00 | | 67 010.00 |
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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 | 13 153.00 | | 2 380.00 | 13 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 15 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 733.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 353.00 | | 2 380.00 | 11 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 10 790.00 | 882.00 | | 10 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 790.00 | 882.00 | | 10 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 680.00 | 900.00 | 680.00 | 680.00 |
6T Receivables | 2 744.00 | 4 548.00 | | 2 744.00 |
7B Total provisions for depreciation | 2 744.00 | 4 548.00 | | 2 744.00 |
7C Grand total | 3 424.00 | 5 448.00 | 680.00 | 3 424.00 |
UE of which provisions and reversals: - Operating | | 5 448.00 | 680.00 | |
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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 | 26 952.00 | 26 952.00 | | 26 952.00 |
8C Staff and Related Accounts | 38 218.00 | 38 218.00 | | 38 218.00 |
8D Social Security and Other Social Organizations | 52 829.00 | 52 829.00 | | 52 829.00 |
8E Income Taxes | 1 640.00 | 1 640.00 | | 1 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 460.00 | 9 460.00 | | 9 460.00 |
8L Deferred income | 4 385.00 | 4 385.00 | | 4 385.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 203 325.00 | 203 325.00 | | 203 325.00 |
VA Doubtful or disputed receivables | 10 484.00 | 10 484.00 | | 10 484.00 |
VB VAT | 4 861.00 | 4 861.00 | | 4 861.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VI Group and Associates | 5 611.00 | 5 611.00 | | 5 611.00 |
VP Miscellaneous | 333.00 | 333.00 | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 409.00 | 3 409.00 | | 3 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VS Prepaid expenses | 17 090.00 | 17 090.00 | | 17 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 093.00 | 237 293.00 | 1 800.00 | 239 093.00 |
VW VAT | 38 555.00 | 38 555.00 | | 38 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 148.00 | 181 148.00 | | 181 148.00 |
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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 | 6 225.00 | 4 861.00 | | 6 225.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 023.00 | 2 876.00 | | 3 023.00 |
ST Other accounts | 87 791.00 | 60 254.00 | | 87 791.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | 12 000.00 | | 12 000.00 |
YT Subcontracting | 9 322.00 | 8 146.00 | | 9 322.00 |
YV Retrocessions of fees, commissions and brokerage | | 967.00 | | |
YW Business tax | 2 065.00 | 2 009.00 | | 2 065.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 290.00 | 6 870.00 | | 8 290.00 |
YY Amount of VAT collected | 118 364.00 | 91 619.00 | | 118 364.00 |
YZ Total deductible VAT on goods and services | 21 506.00 | 15 525.00 | | 21 506.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 137.00 | 84 243.00 | | 112 137.00 |
