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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 | 37 297.00 | 35 042.00 | 2 255.00 | 37 297.00 |
AP Buildings | 3 946.00 | 2 541.00 | 1 405.00 | 3 946.00 |
AR Technical installations, industrial equipment and tools | 15 042.00 | 3 721.00 | 11 320.00 | 15 042.00 |
AT Other tangible assets | 48 632.00 | 26 636.00 | 21 996.00 | 48 632.00 |
BB Receivables related to investments | 73 500.00 | | 73 500.00 | 73 500.00 |
BH Other financial assets | 5 275.00 | | 5 275.00 | 5 275.00 |
BJ TOTAL (I) | 193 691.00 | 67 940.00 | 125 751.00 | 193 691.00 |
BX Customers and related accounts | 723 322.00 | | 723 322.00 | 723 322.00 |
BZ Other receivables | 48 918.00 | | 48 918.00 | 48 918.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 509 968.00 | | 509 968.00 | 509 968.00 |
CH Prepaid expenses | 29 982.00 | | 29 982.00 | 29 982.00 |
CJ TOTAL (II) | 1 492 190.00 | | 1 492 190.00 | 1 492 190.00 |
CO Grand total (0 to V) | 1 685 880.00 | 67 940.00 | 1 617 941.00 | 1 685 880.00 |
CP Shares due in less than one year | 73 500.00 | | | 73 500.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 628 974.00 | 476 744.00 | | 628 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 170.00 | 352 230.00 | | 186 170.00 |
DL TOTAL (I) | 857 494.00 | 871 324.00 | | 857 494.00 |
DU Loans and Debts from Credit Institutions (3) | 716.00 | 682.00 | | 716.00 |
DX Trade payables and related accounts | 201 447.00 | 48 288.00 | | 201 447.00 |
DY Tax and social security liabilities | 554 434.00 | 497 685.00 | | 554 434.00 |
EA Other liabilities | 2 521.00 | 1 646.00 | | 2 521.00 |
EC TOTAL (IV) | 759 119.00 | 548 301.00 | | 759 119.00 |
ED (V) | 1 328.00 | | | 1 328.00 |
EE Grand total (I to V) | 1 617 941.00 | 1 419 625.00 | | 1 617 941.00 |
EG Accrued income and payables due within one year | 759 119.00 | 548 301.00 | | 759 119.00 |
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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 | 2 814 508.00 | 1 140 768.00 | 3 955 276.00 | 2 814 508.00 |
FJ Net sales | 2 814 508.00 | 1 140 768.00 | 3 955 276.00 | 2 814 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 957.00 | |
FQ Other income | | | 1 966.00 | |
FR Total operating income (I) | | | 4 019 198.00 | |
FW Other purchases and external expenses | | | 983 951.00 | |
FX Taxes, duties, and similar payments | | | 51 047.00 | |
FY Salaries and Wages | | | 1 897 605.00 | |
FZ Social Security Contributions | | | 815 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 099.00 | |
GE Other Expenses | | | 1 276.00 | |
GF Total Operating Expenses (II) | | | 3 761 053.00 | |
GG - OPERATING RESULT (I - II) | | | 258 145.00 | |
GL Other interest and similar income | | | 395.00 | |
GN Positive exchange differences | | | 1 938.00 | |
GP Total financial income (V) | | | 2 334.00 | |
GS Negative differences of foreign exchange | | | 939.00 | |
GU Total financial expenses (VI) | | | 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 957.00 | 27 337.00 | | 61 957.00 |
HA Exceptional income from management transactions | 2 216.00 | 12 731.00 | | 2 216.00 |
HD Total exceptional income (VII) | 2 216.00 | 12 731.00 | | 2 216.00 |
HE Exceptional expenses on management operations | | 61.00 | | |
HF Exceptional expenses on capital transactions | 1 970.00 | 3 824.00 | | 1 970.00 |
HH Total exceptional expenses (VIII) | 1 970.00 | 3 885.00 | | 1 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 247.00 | 8 845.00 | | 247.00 |
HK Income tax | 73 617.00 | 120 965.00 | | 73 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 023 748.00 | 3 639 340.00 | | 4 023 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 837 579.00 | 3 287 110.00 | | 3 837 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 170.00 | 352 230.00 | | 186 170.00 |
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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 | 97 641.00 | | 99 187.00 | 97 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 775.00 | |
I4 DECREASES Grand Total | | 3 137.00 | 193 691.00 | |
IO DECREASES Total including other intangible assets | | | 37 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 137.00 | 67 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 297.00 | | 2 000.00 | 35 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 069.00 | | 13 687.00 | 57 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 275.00 | | 83 500.00 | 5 275.00 |
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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 | 57 007.00 | 12 099.00 | 1 167.00 | 57 007.00 |
PE DEPRECIATION Total including other intangible assets | 33 254.00 | 1 788.00 | | 33 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 754.00 | 10 311.00 | 1 167.00 | 23 754.00 |
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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 | 201 447.00 | 201 447.00 | | 201 447.00 |
8C Staff and Related Accounts | 257 039.00 | 257 039.00 | | 257 039.00 |
8D Social Security and Other Social Organizations | 172 264.00 | 172 264.00 | | 172 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 521.00 | 2 521.00 | | 2 521.00 |
UL Receivables related to investments | 73 500.00 | 73 500.00 | | 73 500.00 |
UT Other financial assets | 5 275.00 | | 5 275.00 | 5 275.00 |
UX Other trade receivables | 723 322.00 | 723 322.00 | | 723 322.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 3 595.00 | 3 595.00 | | 3 595.00 |
VG Loans with a maturity of up to one year at origin | 716.00 | 716.00 | | 716.00 |
VM Income taxes | 38 560.00 | 38 560.00 | | 38 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 418.00 | 23 418.00 | | 23 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 763.00 | 3 763.00 | | 3 763.00 |
VS Prepaid expenses | 29 982.00 | 29 982.00 | | 29 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 880 997.00 | 875 722.00 | 5 275.00 | 880 997.00 |
VW VAT | 101 714.00 | 101 714.00 | | 101 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 119.00 | 759 119.00 | | 759 119.00 |
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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 | 29 785.00 | 36 211.00 | | 29 785.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 450.00 | 26 581.00 | | 60 450.00 |
ST Other accounts | 420 645.00 | 339 054.00 | | 420 645.00 |
XQ Rental, rental and co-ownership charges | 92 210.00 | 82 461.00 | | 92 210.00 |
YT Subcontracting | 410 138.00 | 228 831.00 | | 410 138.00 |
YV Retrocessions of fees, commissions and brokerage | 508.00 | 446.00 | | 508.00 |
YW Business tax | 21 262.00 | 18 149.00 | | 21 262.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 047.00 | 54 360.00 | | 51 047.00 |
YY Amount of VAT collected | 554 663.00 | 545 135.00 | | 554 663.00 |
YZ Total deductible VAT on goods and services | 42 425.00 | 48 239.00 | | 42 425.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 983 951.00 | 677 374.00 | | 983 951.00 |
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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 | 34.00 | | | 34.00 |
