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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 | 94 160.00 | 81 102.00 | 13 059.00 | 94 160.00 |
AT Other tangible assets | 317 781.00 | 273 765.00 | 44 016.00 | 317 781.00 |
BH Other financial assets | 2 744.00 | | 2 744.00 | 2 744.00 |
BJ TOTAL (I) | 414 686.00 | 354 867.00 | 59 819.00 | 414 686.00 |
BX Customers and related accounts | 771 617.00 | 2 814.00 | 768 804.00 | 771 617.00 |
BZ Other receivables | 197 044.00 | | 197 044.00 | 197 044.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 421 280.00 | | 421 280.00 | 421 280.00 |
CH Prepaid expenses | 7 748.00 | | 7 748.00 | 7 748.00 |
CJ TOTAL (II) | 2 397 690.00 | 2 814.00 | 2 394 876.00 | 2 397 690.00 |
CO Grand total (0 to V) | 2 812 375.00 | 357 680.00 | 2 454 695.00 | 2 812 375.00 |
CP Shares due in less than one year | 2 744.00 | | | 2 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 410 000.00 | 340 000.00 | | 410 000.00 |
DH Retained earnings | 10 868.00 | 8 583.00 | | 10 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 652.00 | 72 285.00 | | 446 652.00 |
DL TOTAL (I) | 909 320.00 | 462 668.00 | | 909 320.00 |
DU Loans and Debts from Credit Institutions (3) | 17 483.00 | 27 195.00 | | 17 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 182.00 | 15 100.00 | | 2 182.00 |
DX Trade payables and related accounts | 741 560.00 | 496 129.00 | | 741 560.00 |
DY Tax and social security liabilities | 778 239.00 | 460 169.00 | | 778 239.00 |
EA Other liabilities | 5 910.00 | 114 166.00 | | 5 910.00 |
EC TOTAL (IV) | 1 545 375.00 | 1 112 758.00 | | 1 545 375.00 |
EE Grand total (I to V) | 2 454 695.00 | 1 575 426.00 | | 2 454 695.00 |
EG Accrued income and payables due within one year | 1 538 460.00 | 1 095 618.00 | | 1 538 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 342.00 | | | 342.00 |
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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 | 3 125 396.00 | | 3 125 396.00 | 3 125 396.00 |
FJ Net sales | 3 125 396.00 | | 3 125 396.00 | 3 125 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 041.00 | |
FQ Other income | | | 1 239.00 | |
FR Total operating income (I) | | | 3 269 676.00 | |
FW Other purchases and external expenses | | | 1 276 740.00 | |
FX Taxes, duties, and similar payments | | | 38 697.00 | |
FY Salaries and Wages | | | 911 454.00 | |
FZ Social Security Contributions | | | 378 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 814.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 2 641 525.00 | |
GG - OPERATING RESULT (I - II) | | | 628 151.00 | |
GU Total financial expenses (VI) | | | 2 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 625 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 768.00 | 2 512.00 | | 14 768.00 |
HB Exceptional income from capital transactions | 1 330.00 | | | 1 330.00 |
HD Total exceptional income (VII) | 1 330.00 | | | 1 330.00 |
HH Total exceptional expenses (VIII) | 1 528.00 | | | 1 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198.00 | | | -198.00 |
HK Income tax | 178 739.00 | 17 889.00 | | 178 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 271 006.00 | 2 520 764.00 | | 3 271 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 824 354.00 | 2 448 479.00 | | 2 824 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 446 652.00 | 72 285.00 | | 446 652.00 |
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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 | 390 220.00 | | 34 357.00 | 390 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 744.00 | |
I4 DECREASES Grand Total | | 9 892.00 | 414 686.00 | |
IO DECREASES Total including other intangible assets | | 985.00 | 94 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 907.00 | 317 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 113.00 | | 12 032.00 | 83 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 363.00 | | 22 325.00 | 304 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 744.00 | | | 2 744.00 |
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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 | 330 816.00 | 33 349.00 | 9 298.00 | 330 816.00 |
PE DEPRECIATION Total including other intangible assets | 66 238.00 | 15 849.00 | 985.00 | 66 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 579.00 | 17 500.00 | 8 313.00 | 264 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 128 273.00 | 2 814.00 | 128 273.00 | 128 273.00 |
7B Total provisions for depreciation | 128 273.00 | 2 814.00 | 128 273.00 | 128 273.00 |
7C Grand total | 128 273.00 | 2 814.00 | 128 273.00 | 128 273.00 |
UE of which provisions and reversals: - Operating | | 2 814.00 | 128 273.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VK Loans repaid during the year | 10 054.00 | | | 10 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 979 153.00 | 979 153.00 | | 979 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 545 375.00 | 1 538 460.00 | 6 915.00 | 1 545 375.00 |
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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 | 28 612.00 | 31 876.00 | | 28 612.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 968.00 | 35 199.00 | | 19 968.00 |
ST Other accounts | 324 334.00 | 229 940.00 | | 324 334.00 |
XQ Rental, rental and co-ownership charges | 121 322.00 | 91 956.00 | | 121 322.00 |
YT Subcontracting | 811 116.00 | 930 921.00 | | 811 116.00 |
YW Business tax | 10 085.00 | 5 291.00 | | 10 085.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 697.00 | 37 167.00 | | 38 697.00 |
YY Amount of VAT collected | 618 268.00 | 501 905.00 | | 618 268.00 |
YZ Total deductible VAT on goods and services | 171 144.00 | 231 277.00 | | 171 144.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 276 740.00 | 1 288 016.00 | | 1 276 740.00 |
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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 | 14.00 | | | 14.00 |
