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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 | 10 660.00 | 10 660.00 | | 10 660.00 |
AT Other tangible assets | 693 083.00 | 351 887.00 | 341 197.00 | 693 083.00 |
BH Other financial assets | 59 675.00 | | 59 675.00 | 59 675.00 |
BJ TOTAL (I) | 763 419.00 | 362 547.00 | 400 872.00 | 763 419.00 |
BV Advances and down payments on orders | 155 032.00 | | 155 032.00 | 155 032.00 |
BX Customers and related accounts | 1 271 291.00 | | 1 271 291.00 | 1 271 291.00 |
BZ Other receivables | 4 781 406.00 | | 4 781 406.00 | 4 781 406.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 050.00 | | 4 050.00 | 4 050.00 |
CJ TOTAL (II) | 6 211 779.00 | | 6 211 779.00 | 6 211 779.00 |
CO Grand total (0 to V) | 6 975 197.00 | 362 547.00 | 6 612 650.00 | 6 975 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 3 345 408.00 | 2 993 015.00 | | 3 345 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 826.00 | 352 394.00 | | 291 826.00 |
DL TOTAL (I) | 3 677 934.00 | 3 386 108.00 | | 3 677 934.00 |
DU Loans and Debts from Credit Institutions (3) | 57 160.00 | 262.00 | | 57 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 478.00 | | | 109 478.00 |
DX Trade payables and related accounts | 206 204.00 | 36 864.00 | | 206 204.00 |
DY Tax and social security liabilities | 2 085 928.00 | 2 383 800.00 | | 2 085 928.00 |
EA Other liabilities | 475 946.00 | 477 736.00 | | 475 946.00 |
EC TOTAL (IV) | 2 934 716.00 | 2 898 662.00 | | 2 934 716.00 |
EE Grand total (I to V) | 6 612 650.00 | 6 284 770.00 | | 6 612 650.00 |
EG Accrued income and payables due within one year | 2 934 716.00 | 2 898 662.00 | | 2 934 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 160.00 | 262.00 | | 57 160.00 |
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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 | | 4 521 679.00 | 4 521 679.00 | |
FJ Net sales | | 4 521 679.00 | 4 521 679.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 4 521 710.00 | |
FW Other purchases and external expenses | | | 915 030.00 | |
FX Taxes, duties, and similar payments | | | 58 190.00 | |
FY Salaries and Wages | | | 2 280 051.00 | |
FZ Social Security Contributions | | | 721 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 901.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 3 997 661.00 | |
GG - OPERATING RESULT (I - II) | | | 524 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 524 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 85 593.00 | | | 85 593.00 |
HG Exceptional depreciation and provisions | 33 142.00 | | | 33 142.00 |
HH Total exceptional expenses (VIII) | 118 735.00 | | | 118 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118 735.00 | | | -118 735.00 |
HK Income tax | 113 488.00 | 135 899.00 | | 113 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 521 710.00 | 5 402 819.00 | | 4 521 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 229 884.00 | 5 050 425.00 | | 4 229 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 826.00 | 352 394.00 | | 291 826.00 |
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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 | 585 237.00 | | 398 271.00 | 585 237.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 412.00 | 59 675.00 | |
I4 DECREASES Grand Total | | 220 090.00 | 763 419.00 | |
IO DECREASES Total including other intangible assets | | | 10 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 678.00 | 693 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 660.00 | | | 10 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 309.00 | | 336 452.00 | 476 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 268.00 | | 61 819.00 | 98 268.00 |
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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 | 426 181.00 | 56 043.00 | 119 678.00 | 426 181.00 |
PE DEPRECIATION Total including other intangible assets | 10 660.00 | | | 10 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 521.00 | 56 043.00 | 119 678.00 | 415 521.00 |
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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 | 206 204.00 | 206 204.00 | | 206 204.00 |
8D Social Security and Other Social Organizations | 2 085 928.00 | 2 085 928.00 | | 2 085 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 585 424.00 | 585 424.00 | | 585 424.00 |
UT Other financial assets | 59 675.00 | | 59 675.00 | 59 675.00 |
UX Other trade receivables | 1 271 291.00 | 1 271 291.00 | | 1 271 291.00 |
VG Loans with a maturity of up to one year at origin | 57 160.00 | 57 160.00 | | 57 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 781 406.00 | 4 781 406.00 | | 4 781 406.00 |
VS Prepaid expenses | 4 050.00 | 4 050.00 | | 4 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 116 422.00 | 6 056 747.00 | 59 675.00 | 6 116 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 934 716.00 | 2 934 716.00 | | 2 934 716.00 |
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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 | 13 791.00 | | | 13 791.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 118 340.00 | | | 118 340.00 |
ST Other accounts | 251 576.00 | | | 251 576.00 |
XQ Rental, rental and co-ownership charges | 545 113.00 | | | 545 113.00 |
YW Business tax | 44 398.00 | | | 44 398.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 189.00 | | | 58 189.00 |
YZ Total deductible VAT on goods and services | 143 561.00 | | | 143 561.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 915 030.00 | | | 915 030.00 |
