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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 | 14 334.00 | 10 967.00 | 3 366.00 | 14 334.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 77 369.00 | 50 807.00 | 26 562.00 | 77 369.00 |
AT Other tangible assets | 91 879.00 | 50 228.00 | 41 651.00 | 91 879.00 |
BF Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 13 577.00 | | 13 577.00 | 13 577.00 |
BJ TOTAL (I) | 372 161.00 | 112 003.00 | 260 158.00 | 372 161.00 |
BT Goods | 40 149.00 | | 40 149.00 | 40 149.00 |
BX Customers and related accounts | 182 151.00 | 1 743.00 | 180 407.00 | 182 151.00 |
BZ Other receivables | 25 075.00 | | 25 075.00 | 25 075.00 |
CF Cash and cash equivalents | 907 190.00 | | 907 190.00 | 907 190.00 |
CH Prepaid expenses | 2 366.00 | | 2 366.00 | 2 366.00 |
CJ TOTAL (II) | 1 156 933.00 | 1 743.00 | 1 155 189.00 | 1 156 933.00 |
CO Grand total (0 to V) | 1 529 094.00 | 113 746.00 | 1 415 347.00 | 1 529 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 160.00 | | | 50 160.00 |
DD Legal reserve (1) | 5 016.00 | | | 5 016.00 |
DG Other reserves | 658 046.00 | | | 658 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 947.00 | | | 267 947.00 |
DL TOTAL (I) | 981 169.00 | | | 981 169.00 |
DW Advances and down payments received on current orders | 10 324.00 | | | 10 324.00 |
DX Trade payables and related accounts | 28 857.00 | | | 28 857.00 |
DY Tax and social security liabilities | 387 500.00 | | | 387 500.00 |
EA Other liabilities | 7 496.00 | | | 7 496.00 |
EC TOTAL (IV) | 434 178.00 | | | 434 178.00 |
EE Grand total (I to V) | 1 415 347.00 | | | 1 415 347.00 |
EG Accrued income and payables due within one year | 423 854.00 | | | 423 854.00 |
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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 | 135 625.00 | | 135 625.00 | 135 625.00 |
FG Production sold - services | 2 199 063.00 | | 2 199 063.00 | 2 199 063.00 |
FJ Net sales | 2 334 688.00 | | 2 334 688.00 | 2 334 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 490.00 | |
FR Total operating income (I) | | | 2 342 178.00 | |
FS Purchases of goods (including customs duties) | | | 115 251.00 | |
FT Inventory change (goods) | | | -15 360.00 | |
FU Purchases of raw materials and other supplies | | | 754.00 | |
FW Other purchases and external expenses | | | 433 904.00 | |
FX Taxes, duties, and similar payments | | | 22 205.00 | |
FY Salaries and Wages | | | 993 871.00 | |
FZ Social Security Contributions | | | 392 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 743.00 | |
GF Total Operating Expenses (II) | | | 1 982 656.00 | |
GG - OPERATING RESULT (I - II) | | | 359 522.00 | |
GL Other interest and similar income | | | 5 171.00 | |
GP Total financial income (V) | | | 5 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 490.00 | | | 7 490.00 |
HA Exceptional income from management transactions | 144.00 | | | 144.00 |
HD Total exceptional income (VII) | 144.00 | | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144.00 | | | 144.00 |
HK Income tax | 96 890.00 | | | 96 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 347 493.00 | | | 2 347 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 079 546.00 | | | 2 079 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 947.00 | | | 267 947.00 |
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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 | 285 828.00 | | 110 893.00 | 285 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 577.00 | |
I4 DECREASES Grand Total | | 24 560.00 | 372 161.00 | |
IO DECREASES Total including other intangible assets | | 12 438.00 | 89 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 122.00 | 169 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 279.00 | | 3 493.00 | 98 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 019.00 | | 7 352.00 | 174 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 529.00 | | 100 047.00 | 13 529.00 |
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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 | 98 675.00 | 37 888.00 | 24 560.00 | 98 675.00 |
PE DEPRECIATION Total including other intangible assets | 15 574.00 | 7 831.00 | 12 438.00 | 15 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 100.00 | 30 057.00 | 12 122.00 | 83 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 743.00 | | |
7B Total provisions for depreciation | | 1 743.00 | | |
7C Grand total | | 1 743.00 | | |
UE of which provisions and reversals: - Operating | | 1 743.00 | | |
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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 | 28 857.00 | 28 857.00 | | 28 857.00 |
8C Staff and Related Accounts | 147 651.00 | 147 651.00 | | 147 651.00 |
8D Social Security and Other Social Organizations | 121 479.00 | 121 479.00 | | 121 479.00 |
8E Income Taxes | 35 078.00 | 35 078.00 | | 35 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 496.00 | 7 496.00 | | 7 496.00 |
UP Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
UT Other financial assets | 13 577.00 | | 13 577.00 | 13 577.00 |
UX Other trade receivables | 180 058.00 | 180 058.00 | | 180 058.00 |
UY Staff and related accounts | 15 774.00 | 15 774.00 | | 15 774.00 |
UZ Social Security, other social security organizations | 3 280.00 | 3 280.00 | | 3 280.00 |
VA Doubtful or disputed receivables | 2 092.00 | 2 092.00 | | 2 092.00 |
VB VAT | 2 433.00 | 2 433.00 | | 2 433.00 |
VI Group and Associates | 43 746.00 | 43 746.00 | | 43 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 175.00 | 5 175.00 | | 5 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 587.00 | 3 587.00 | | 3 587.00 |
VS Prepaid expenses | 2 366.00 | 2 366.00 | | 2 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 171.00 | 209 593.00 | 113 577.00 | 323 171.00 |
VW VAT | 34 370.00 | 34 370.00 | | 34 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 854.00 | 423 854.00 | | 423 854.00 |
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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 | 12 298.00 | | | 12 298.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 86 586.00 | | | 86 586.00 |
ST Other accounts | 244 182.00 | | | 244 182.00 |
XQ Rental, rental and co-ownership charges | 87 238.00 | | | 87 238.00 |
YT Subcontracting | 15 897.00 | | | 15 897.00 |
YW Business tax | 9 907.00 | | | 9 907.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 205.00 | | | 22 205.00 |
YY Amount of VAT collected | 468 435.00 | | | 468 435.00 |
YZ Total deductible VAT on goods and services | 71 151.00 | | | 71 151.00 |
ZE Dividends | 100 320.00 | | | 100 320.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 433 904.00 | | | 433 904.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 20.00 | | | 20.00 |
