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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 | 31 199.00 | 30 834.00 | 365.00 | 31 199.00 |
AT Other tangible assets | 199 728.00 | 42 174.00 | 157 553.00 | 199 728.00 |
BH Other financial assets | 35 061.00 | | 35 061.00 | 35 061.00 |
BJ TOTAL (I) | 266 488.00 | 73 008.00 | 193 479.00 | 266 488.00 |
BV Advances and down payments on orders | 15 714.00 | | 15 714.00 | 15 714.00 |
BX Customers and related accounts | 427 916.00 | | 427 916.00 | 427 916.00 |
BZ Other receivables | 1 530 549.00 | | 1 530 549.00 | 1 530 549.00 |
CD Marketable securities | 650 000.00 | | 650 000.00 | 650 000.00 |
CF Cash and cash equivalents | 445 072.00 | | 445 072.00 | 445 072.00 |
CH Prepaid expenses | 9 676.00 | | 9 676.00 | 9 676.00 |
CJ TOTAL (II) | 3 078 929.00 | | 3 078 929.00 | 3 078 929.00 |
CO Grand total (0 to V) | 3 345 417.00 | 73 008.00 | 3 272 408.00 | 3 345 417.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | | | 340 000.00 |
DD Legal reserve (1) | 34 000.00 | | | 34 000.00 |
DH Retained earnings | 2 389 146.00 | | | 2 389 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 348.00 | | | 187 348.00 |
DL TOTAL (I) | 2 950 494.00 | | | 2 950 494.00 |
DP Provisions for Risks | 26 190.00 | | | 26 190.00 |
DR TOTAL (IV) | 26 190.00 | | | 26 190.00 |
DX Trade payables and related accounts | 82 647.00 | | | 82 647.00 |
DY Tax and social security liabilities | 168 140.00 | | | 168 140.00 |
EA Other liabilities | 63.00 | | | 63.00 |
EB Prepaid income (2) | 44 871.00 | | | 44 871.00 |
EC TOTAL (IV) | 295 723.00 | | | 295 723.00 |
EE Grand total (I to V) | 3 272 408.00 | | | 3 272 408.00 |
EG Accrued income and payables due within one year | 295 723.00 | | | 295 723.00 |
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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 | 1 646 207.00 | 54 276.00 | 1 700 484.00 | 1 646 207.00 |
FJ Net sales | 1 646 207.00 | 54 276.00 | 1 700 484.00 | 1 646 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73.00 | |
FR Total operating income (I) | | | 1 700 558.00 | |
FW Other purchases and external expenses | | | 331 611.00 | |
FX Taxes, duties, and similar payments | | | 16 741.00 | |
FY Salaries and Wages | | | 715 258.00 | |
FZ Social Security Contributions | | | 349 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 429.00 | |
GF Total Operating Expenses (II) | | | 1 422 078.00 | |
GG - OPERATING RESULT (I - II) | | | 278 480.00 | |
GL Other interest and similar income | | | 46.00 | |
GO Net income from sales of marketable securities | | | 924.00 | |
GP Total financial income (V) | | | 971.00 | |
GR Interest and similar expenses | | | 1 086.00 | |
GU Total financial expenses (VI) | | | 1 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73.00 | | | 73.00 |
HE Exceptional expenses on management operations | 53.00 | | | 53.00 |
HG Exceptional depreciation and provisions | 26 190.00 | | | 26 190.00 |
HH Total exceptional expenses (VIII) | 26 243.00 | | | 26 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 243.00 | | | -26 243.00 |
HK Income tax | 64 773.00 | | | 64 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 701 530.00 | | | 1 701 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 514 181.00 | | | 1 514 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 348.00 | | | 187 348.00 |
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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 | 93 397.00 | | 174 897.00 | 93 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 561.00 | |
I4 DECREASES Grand Total | | 1 806.00 | 266 488.00 | |
IO DECREASES Total including other intangible assets | | | 31 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 806.00 | 199 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 199.00 | | | 31 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 420.00 | | 155 114.00 | 46 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 778.00 | | 19 783.00 | 15 778.00 |
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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 | 65 385.00 | 9 429.00 | 1 806.00 | 65 385.00 |
PE DEPRECIATION Total including other intangible assets | 30 834.00 | | | 30 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 551.00 | 9 429.00 | 1 806.00 | 34 551.00 |
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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 | | 26 190.00 | | |
7C Grand total | | 26 190.00 | | |
UJ - Exceptional | | 26 190.00 | | |
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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 | 82 647.00 | 82 647.00 | | 82 647.00 |
8C Staff and Related Accounts | 90 753.00 | 90 753.00 | | 90 753.00 |
8D Social Security and Other Social Organizations | 52 441.00 | 52 441.00 | | 52 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63.00 | 63.00 | | 63.00 |
8L Deferred income | 44 871.00 | 44 871.00 | | 44 871.00 |
UT Other financial assets | 35 061.00 | 6.00 | 35 061.00 | 35 061.00 |
UX Other trade receivables | 427 916.00 | 427 916.00 | | 427 916.00 |
UY Staff and related accounts | 369.00 | 369.00 | | 369.00 |
VB VAT | 25 339.00 | 25 339.00 | | 25 339.00 |
VC Group and associates | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
VM Income taxes | 4 841.00 | 4 841.00 | | 4 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 805.00 | 13 805.00 | | 13 805.00 |
VS Prepaid expenses | 9 676.00 | 9 676.00 | | 9 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 003 203.00 | 1 968 142.00 | 35 061.00 | 2 003 203.00 |
VW VAT | 11 139.00 | 11 139.00 | | 11 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 723.00 | 295 723.00 | | 295 723.00 |
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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 | 12 339.00 | | | 12 339.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 650.00 | | | 41 650.00 |
ST Other accounts | 142 551.00 | | | 142 551.00 |
XQ Rental, rental and co-ownership charges | 124 122.00 | | | 124 122.00 |
YT Subcontracting | 23 286.00 | | | 23 286.00 |
YW Business tax | 4 402.00 | | | 4 402.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 741.00 | | | 16 741.00 |
YY Amount of VAT collected | 325 572.00 | | | 325 572.00 |
YZ Total deductible VAT on goods and services | 71 141.00 | | | 71 141.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 331 611.00 | | | 331 611.00 |
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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 | 18.00 | | | 18.00 |
