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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 | 82 166.00 | 15 944.00 | 66 221.00 | 82 166.00 |
BH Other financial assets | 12 821.00 | | 12 821.00 | 12 821.00 |
BJ TOTAL (I) | 104 988.00 | 15 944.00 | 89 043.00 | 104 988.00 |
BV Advances and down payments on orders | 5 600.00 | | 5 600.00 | 5 600.00 |
BX Customers and related accounts | 544 224.00 | | 544 224.00 | 544 224.00 |
BZ Other receivables | 8 936.00 | | 8 936.00 | 8 936.00 |
CF Cash and cash equivalents | 906 117.00 | | 906 117.00 | 906 117.00 |
CH Prepaid expenses | 4 562.00 | | 4 562.00 | 4 562.00 |
CJ TOTAL (II) | 1 469 440.00 | | 1 469 440.00 | 1 469 440.00 |
CO Grand total (0 to V) | 1 574 428.00 | 15 944.00 | 1 558 483.00 | 1 574 428.00 |
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 | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 149 623.00 | | | 149 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 763 482.00 | | | 763 482.00 |
DL TOTAL (I) | 946 106.00 | | | 946 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | | | 39.00 |
DX Trade payables and related accounts | 86 297.00 | | | 86 297.00 |
DY Tax and social security liabilities | 519 521.00 | | | 519 521.00 |
EA Other liabilities | 6 519.00 | | | 6 519.00 |
EC TOTAL (IV) | 612 377.00 | | | 612 377.00 |
EE Grand total (I to V) | 1 558 483.00 | | | 1 558 483.00 |
EG Accrued income and payables due within one year | 612 377.00 | | | 612 377.00 |
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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 | 2 417 379.00 | | 2 417 379.00 | 2 417 379.00 |
FJ Net sales | 2 417 379.00 | | 2 417 379.00 | 2 417 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 731.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 427 115.00 | |
FW Other purchases and external expenses | | | 686 484.00 | |
FX Taxes, duties, and similar payments | | | 14 593.00 | |
FY Salaries and Wages | | | 675 744.00 | |
FZ Social Security Contributions | | | 287 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 165.00 | |
GE Other Expenses | | | 2 052.00 | |
GF Total Operating Expenses (II) | | | 1 674 780.00 | |
GG - OPERATING RESULT (I - II) | | | 752 334.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 112.00 | |
GO Net income from sales of marketable securities | | | 613.00 | |
GP Total financial income (V) | | | 727.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 753 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 731.00 | | | 9 731.00 |
A4 Equity method investments | 2 038.00 | | | 2 038.00 |
HB Exceptional income from capital transactions | 322 805.00 | | | 322 805.00 |
HD Total exceptional income (VII) | 322 805.00 | | | 322 805.00 |
HE Exceptional expenses on management operations | 485.00 | | | 485.00 |
HF Exceptional expenses on capital transactions | 305.00 | | | 305.00 |
HH Total exceptional expenses (VIII) | 790.00 | | | 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 322 015.00 | | | 322 015.00 |
HK Income tax | 311 575.00 | | | 311 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 750 647.00 | | | 2 750 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 987 165.00 | | | 1 987 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 763 482.00 | | | 763 482.00 |
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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 | 35 128.00 | | 70 164.00 | 35 128.00 |
I3 DECREASES Total Financial Fixed Assets | | 305.00 | 22 821.00 | |
I4 DECREASES Grand Total | | 305.00 | 104 988.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 166.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 679.00 | | 63 486.00 | 18 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 449.00 | | 6 677.00 | 16 449.00 |
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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 | 7 778.00 | 8 165.00 | | 7 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 778.00 | 8 165.00 | | 7 778.00 |
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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 | 86 297.00 | 86 297.00 | | 86 297.00 |
8C Staff and Related Accounts | 21 835.00 | 21 835.00 | | 21 835.00 |
8D Social Security and Other Social Organizations | 142 880.00 | 142 880.00 | | 142 880.00 |
8E Income Taxes | 199 599.00 | 199 599.00 | | 199 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 519.00 | 6 519.00 | | 6 519.00 |
UT Other financial assets | 12 821.00 | | 12 821.00 | 12 821.00 |
UX Other trade receivables | 544 224.00 | 544 224.00 | | 544 224.00 |
VB VAT | 8 676.00 | 8 676.00 | | 8 676.00 |
VI Group and Associates | 39.00 | 39.00 | | 39.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 940.00 | 21 940.00 | | 21 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259.00 | 259.00 | | 259.00 |
VS Prepaid expenses | 4 562.00 | 4 562.00 | | 4 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 545.00 | 557 723.00 | 12 821.00 | 570 545.00 |
VW VAT | 133 266.00 | 133 266.00 | | 133 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 377.00 | 612 377.00 | | 612 377.00 |
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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 | 5 937.00 | | | 5 937.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 995.00 | | | 13 995.00 |
ST Other accounts | 137 576.00 | | | 137 576.00 |
XQ Rental, rental and co-ownership charges | 66 111.00 | | | 66 111.00 |
YT Subcontracting | 468 800.00 | | | 468 800.00 |
YW Business tax | 8 656.00 | | | 8 656.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 593.00 | | | 14 593.00 |
YY Amount of VAT collected | 483 476.00 | | | 483 476.00 |
YZ Total deductible VAT on goods and services | 104 155.00 | | | 104 155.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 686 484.00 | | | 686 484.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 12.00 | | | 12.00 |
