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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 43 765.00 | 43 594.00 | 171.00 | 43 765.00 |
AX Advances and down payments | 11 235.00 | | 11 235.00 | 11 235.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 55 300.00 | 43 594.00 | 11 706.00 | 55 300.00 |
BX Customers and related accounts | 27 998.00 | | 27 998.00 | 27 998.00 |
BZ Other receivables | 15 520.00 | | 15 520.00 | 15 520.00 |
CD Marketable securities | 203 568.00 | | 203 568.00 | 203 568.00 |
CF Cash and cash equivalents | 521 553.00 | | 521 553.00 | 521 553.00 |
CJ TOTAL (II) | 768 640.00 | | 768 640.00 | 768 640.00 |
CO Grand total (0 to V) | 823 940.00 | 43 594.00 | 780 346.00 | 823 940.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 574 920.00 | 525 858.00 | | 574 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 960.00 | 49 063.00 | | 90 960.00 |
DL TOTAL (I) | 666 981.00 | 576 020.00 | | 666 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 510.00 | 71 510.00 | | 51 510.00 |
DW Advances and down payments received on current orders | | 7 106.00 | | |
DX Trade payables and related accounts | 15 236.00 | 13 984.00 | | 15 236.00 |
DY Tax and social security liabilities | 46 551.00 | 22 931.00 | | 46 551.00 |
EA Other liabilities | 68.00 | 68.00 | | 68.00 |
EC TOTAL (IV) | 113 365.00 | 115 599.00 | | 113 365.00 |
EE Grand total (I to V) | 780 346.00 | 691 619.00 | | 780 346.00 |
EG Accrued income and payables due within one year | 113 365.00 | 108 493.00 | | 113 365.00 |
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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 | 989 556.00 | | 989 556.00 | 989 556.00 |
FJ Net sales | 989 556.00 | | 989 556.00 | 989 556.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 989 560.00 | |
FS Purchases of goods (including customs duties) | | | 375 653.00 | |
FW Other purchases and external expenses | | | 151 639.00 | |
FX Taxes, duties, and similar payments | | | 1 668.00 | |
FY Salaries and Wages | | | 305 114.00 | |
FZ Social Security Contributions | | | 26 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 094.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 870 543.00 | |
GG - OPERATING RESULT (I - II) | | | 119 017.00 | |
GL Other interest and similar income | | | 509.00 | |
GP Total financial income (V) | | | 509.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 200.00 | | | 6 200.00 |
HD Total exceptional income (VII) | 6 200.00 | | | 6 200.00 |
HE Exceptional expenses on management operations | 1 160.00 | 1 160.00 | | 1 160.00 |
HF Exceptional expenses on capital transactions | 4 664.00 | | | 4 664.00 |
HH Total exceptional expenses (VIII) | 5 824.00 | 1 160.00 | | 5 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 376.00 | -1 160.00 | | 376.00 |
HK Income tax | 28 942.00 | 9 800.00 | | 28 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 996 269.00 | 962 230.00 | | 996 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 905 309.00 | 913 167.00 | | 905 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 960.00 | 49 063.00 | | 90 960.00 |
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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 | 65 107.00 | | 11 235.00 | 65 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 21 042.00 | 55 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 042.00 | 55 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 807.00 | | 11 235.00 | 64 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 49 877.00 | 10 094.00 | 16 377.00 | 49 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 877.00 | 10 094.00 | 16 377.00 | 49 877.00 |
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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 | 15 236.00 | 15 236.00 | | 15 236.00 |
8D Social Security and Other Social Organizations | 4 685.00 | 4 685.00 | | 4 685.00 |
8E Income Taxes | 19 142.00 | 19 142.00 | | 19 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68.00 | 68.00 | | 68.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 27 998.00 | 27 998.00 | | 27 998.00 |
UY Staff and related accounts | 31.00 | 31.00 | | 31.00 |
VB VAT | 15 211.00 | 15 211.00 | | 15 211.00 |
VI Group and Associates | 51 510.00 | 51 510.00 | | 51 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 305.00 | 1 305.00 | | 1 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278.00 | 278.00 | | 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 818.00 | 43 818.00 | | 43 818.00 |
VW VAT | 21 418.00 | 21 418.00 | | 21 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 365.00 | 113 365.00 | | 113 365.00 |
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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 | | 830.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 975.00 | 7 476.00 | | 7 975.00 |
ST Other accounts | 40 594.00 | 40 417.00 | | 40 594.00 |
XQ Rental, rental and co-ownership charges | 232.00 | 611.00 | | 232.00 |
YT Subcontracting | 102 839.00 | 90 934.00 | | 102 839.00 |
YW Business tax | 1 668.00 | 1 669.00 | | 1 668.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 668.00 | 2 499.00 | | 1 668.00 |
YY Amount of VAT collected | 142 534.00 | 177 516.00 | | 142 534.00 |
YZ Total deductible VAT on goods and services | 65 435.00 | 77 902.00 | | 65 435.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 639.00 | 139 439.00 | | 151 639.00 |
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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 | 4.00 | | | 4.00 |
