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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 | 2 600.00 | 2 600.00 | | 2 600.00 |
AR Technical installations, industrial equipment and tools | 34 894.00 | 23 959.00 | 10 935.00 | 34 894.00 |
AT Other tangible assets | 94 043.00 | 69 824.00 | 24 219.00 | 94 043.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 131 612.00 | 96 383.00 | 35 229.00 | 131 612.00 |
BL Raw materials, supplies | 14 637.00 | | 14 637.00 | 14 637.00 |
BX Customers and related accounts | 1 384 218.00 | | 1 384 218.00 | 1 384 218.00 |
BZ Other receivables | 29 548.00 | | 29 548.00 | 29 548.00 |
CD Marketable securities | 1 440 791.00 | | 1 440 791.00 | 1 440 791.00 |
CF Cash and cash equivalents | 184 613.00 | | 184 613.00 | 184 613.00 |
CH Prepaid expenses | 7 887.00 | | 7 887.00 | 7 887.00 |
CJ TOTAL (II) | 3 061 695.00 | | 3 061 695.00 | 3 061 695.00 |
CO Grand total (0 to V) | 3 193 307.00 | 96 383.00 | 3 096 924.00 | 3 193 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 396 741.00 | | | 396 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 649 411.00 | | | 649 411.00 |
DL TOTAL (I) | 1 156 152.00 | | | 1 156 152.00 |
DP Provisions for Risks | 69 575.00 | | | 69 575.00 |
DQ Provisions for Expenses | 144 382.00 | | | 144 382.00 |
DR TOTAL (IV) | 213 957.00 | | | 213 957.00 |
DU Loans and Debts from Credit Institutions (3) | 1 427.00 | | | 1 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 574.00 | | | 205 574.00 |
DX Trade payables and related accounts | 316 023.00 | | | 316 023.00 |
DY Tax and social security liabilities | 1 203 791.00 | | | 1 203 791.00 |
EC TOTAL (IV) | 1 726 815.00 | | | 1 726 815.00 |
EE Grand total (I to V) | 3 096 924.00 | | | 3 096 924.00 |
EG Accrued income and payables due within one year | 1 726 815.00 | | | 1 726 815.00 |
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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 | 10 735 281.00 | | 10 735 281.00 | 10 735 281.00 |
FJ Net sales | 10 735 281.00 | | 10 735 281.00 | 10 735 281.00 |
FO Operating subsidies | | | 3 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 889.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 10 801 424.00 | |
FU Purchases of raw materials and other supplies | | | 1 316 815.00 | |
FV Inventory change (raw materials and supplies) | | | -3 223.00 | |
FW Other purchases and external expenses | | | 2 584 908.00 | |
FX Taxes, duties, and similar payments | | | 69 679.00 | |
FY Salaries and Wages | | | 3 735 236.00 | |
FZ Social Security Contributions | | | 1 734 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 506.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 213 957.00 | |
GE Other Expenses | | | 767.00 | |
GF Total Operating Expenses (II) | | | 9 669 003.00 | |
GG - OPERATING RESULT (I - II) | | | 1 132 422.00 | |
GL Other interest and similar income | | | 10 193.00 | |
GP Total financial income (V) | | | 10 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 142 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 889.00 | | | 12 889.00 |
HB Exceptional income from capital transactions | 61 800.00 | | | 61 800.00 |
HD Total exceptional income (VII) | 61 800.00 | | | 61 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 800.00 | | | 61 800.00 |
HJ Employee participation in company results | 204 994.00 | | | 204 994.00 |
HK Income tax | 350 010.00 | | | 350 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 873 417.00 | | | 10 873 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 224 007.00 | | | 10 224 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 649 411.00 | | | 649 411.00 |
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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 | 115 050.00 | | 16 762.00 | 115 050.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 199.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 199.00 | 75.00 | |
I4 DECREASES Grand Total | | 199.00 | 131 612.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 2 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 600.00 | | | 2 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 176.00 | | 16 762.00 | 112 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274.00 | | | 274.00 |
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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 | 79 877.00 | 16 506.00 | | 79 877.00 |
PE DEPRECIATION Total including other intangible assets | 2 600.00 | | | 2 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 277.00 | 16 506.00 | | 77 277.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 213 957.00 | 50 000.00 | 50 000.00 |
7C Grand total | 50 000.00 | 213 957.00 | 50 000.00 | 50 000.00 |
UE of which provisions and reversals: - Operating | | 213 957.00 | 50 000.00 | |
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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 | 316 023.00 | 316 023.00 | | 316 023.00 |
8C Staff and Related Accounts | 501 720.00 | 501 720.00 | | 501 720.00 |
8D Social Security and Other Social Organizations | 470 322.00 | 470 322.00 | | 470 322.00 |
8E Income Taxes | 3 110.00 | 3 110.00 | | 3 110.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 1 384 218.00 | 1 384 218.00 | | 1 384 218.00 |
UY Staff and related accounts | 385.00 | 385.00 | | 385.00 |
UZ Social Security, other social security organizations | -470.00 | -470.00 | | -470.00 |
VB VAT | 28 370.00 | 28 370.00 | | 28 370.00 |
VH Loans with a maturity of more than one year at origin | 1 427.00 | 1 427.00 | | 1 427.00 |
VI Group and Associates | 205 574.00 | 205 574.00 | | 205 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 092.00 | 29 092.00 | | 29 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 263.00 | 1 263.00 | | 1 263.00 |
VS Prepaid expenses | 7 887.00 | 7 887.00 | | 7 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 421 728.00 | 1 421 653.00 | 75.00 | 1 421 728.00 |
VW VAT | 199 547.00 | 199 547.00 | | 199 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 726 815.00 | 1 726 815.00 | | 1 726 815.00 |
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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 | 69 679.00 | | | 69 679.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 447 121.00 | | | 447 121.00 |
ST Other accounts | 1 388 971.00 | | | 1 388 971.00 |
XQ Rental, rental and co-ownership charges | 354 791.00 | | | 354 791.00 |
YT Subcontracting | 394 025.00 | | | 394 025.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 69 679.00 | | | 69 679.00 |
YY Amount of VAT collected | 1 574 757.00 | | | 1 574 757.00 |
YZ Total deductible VAT on goods and services | 609 247.00 | | | 609 247.00 |
ZE Dividends | 1 500 000.00 | | | 1 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 584 908.00 | | | 2 584 908.00 |
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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 | 99.00 | | | 99.00 |
