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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 | 9 075.00 | 9 075.00 | | 9 075.00 |
AT Other tangible assets | 294 629.00 | 212 685.00 | 81 944.00 | 294 629.00 |
BH Other financial assets | 10 240.00 | | 10 240.00 | 10 240.00 |
BJ TOTAL (I) | 313 944.00 | 221 760.00 | 92 184.00 | 313 944.00 |
BX Customers and related accounts | 133 061.00 | | 133 061.00 | 133 061.00 |
BZ Other receivables | 6 452.00 | | 6 452.00 | 6 452.00 |
CF Cash and cash equivalents | 311 050.00 | | 311 050.00 | 311 050.00 |
CH Prepaid expenses | 223.00 | | 223.00 | 223.00 |
CJ TOTAL (II) | 450 786.00 | | 450 786.00 | 450 786.00 |
CO Grand total (0 to V) | 764 730.00 | 221 760.00 | 542 970.00 | 764 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 896.00 | | | 1 896.00 |
DH Retained earnings | 165 114.00 | 185 114.00 | | 165 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 278.00 | 81 896.00 | | 106 278.00 |
DL TOTAL (I) | 281 673.00 | 275 395.00 | | 281 673.00 |
DU Loans and Debts from Credit Institutions (3) | 150 072.00 | 18 025.00 | | 150 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 000.00 | | | 27 000.00 |
DW Advances and down payments received on current orders | 12 269.00 | 12 269.00 | | 12 269.00 |
DX Trade payables and related accounts | 6 740.00 | 71 238.00 | | 6 740.00 |
DY Tax and social security liabilities | 63 679.00 | 85 073.00 | | 63 679.00 |
EA Other liabilities | 1 536.00 | 198.00 | | 1 536.00 |
EC TOTAL (IV) | 261 296.00 | 186 802.00 | | 261 296.00 |
EE Grand total (I to V) | 542 970.00 | 462 198.00 | | 542 970.00 |
EG Accrued income and payables due within one year | 99 028.00 | 174 534.00 | | 99 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | 18 025.00 | | 72.00 |
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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 | | | | |
FG Production sold - services | 583 058.00 | 15 704.00 | 598 762.00 | 583 058.00 |
FJ Net sales | 583 058.00 | 15 704.00 | 598 762.00 | 583 058.00 |
FO Operating subsidies | | | 5 333.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 604 161.00 | |
FW Other purchases and external expenses | | | 242 039.00 | |
FX Taxes, duties, and similar payments | | | 3 393.00 | |
FY Salaries and Wages | | | 145 468.00 | |
FZ Social Security Contributions | | | 48 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 733.00 | |
GE Other Expenses | | | 3 051.00 | |
GF Total Operating Expenses (II) | | | 462 089.00 | |
GG - OPERATING RESULT (I - II) | | | 142 072.00 | |
GR Interest and similar expenses | | | 554.00 | |
GU Total financial expenses (VI) | | | 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 000.00 | 491.00 | | 3 000.00 |
HB Exceptional income from capital transactions | | 33 858.00 | | |
HD Total exceptional income (VII) | | 33 858.00 | | |
HF Exceptional expenses on capital transactions | 792.00 | | | 792.00 |
HH Total exceptional expenses (VIII) | 792.00 | | | 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -792.00 | 33 858.00 | | -792.00 |
HK Income tax | 34 448.00 | 22 780.00 | | 34 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 161.00 | 697 025.00 | | 604 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 883.00 | 615 129.00 | | 497 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 278.00 | 81 896.00 | | 106 278.00 |
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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 | 307 115.00 | | 6 829.00 | 307 115.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 10 240.00 | |
I4 DECREASES Grand Total | | | 313 944.00 | |
IO DECREASES Total including other intangible assets | | | 9 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 294 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 075.00 | | | 9 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 343.00 | | 6 287.00 | 288 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 697.00 | | 543.00 | 9 697.00 |
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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 | 202 027.00 | 19 733.00 | | 202 027.00 |
PE DEPRECIATION Total including other intangible assets | 9 075.00 | | | 9 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 952.00 | 19 733.00 | | 192 952.00 |
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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 | 6 740.00 | 6 740.00 | | 6 740.00 |
8C Staff and Related Accounts | 8 676.00 | 8 676.00 | | 8 676.00 |
8D Social Security and Other Social Organizations | 9 297.00 | 9 297.00 | | 9 297.00 |
8E Income Taxes | 11 668.00 | 11 668.00 | | 11 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 536.00 | 1 536.00 | | 1 536.00 |
UT Other financial assets | 10 240.00 | | 10 240.00 | 10 240.00 |
UX Other trade receivables | 133 061.00 | 133 061.00 | | 133 061.00 |
VB VAT | 1 119.00 | 1 119.00 | | 1 119.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VI Group and Associates | 27 000.00 | 27 000.00 | | 27 000.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VP Miscellaneous | 5 333.00 | 5 333.00 | | 5 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 584.00 | 2 584.00 | | 2 584.00 |
VS Prepaid expenses | 223.00 | 223.00 | | 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 976.00 | 139 736.00 | 10 240.00 | 149 976.00 |
VW VAT | 31 454.00 | 31 454.00 | | 31 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 028.00 | 99 028.00 | 150 000.00 | 249 028.00 |
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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 | 1 901.00 | 954.00 | | 1 901.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 125 533.00 | 168 979.00 | | 125 533.00 |
ST Other accounts | 53 893.00 | 111 283.00 | | 53 893.00 |
XQ Rental, rental and co-ownership charges | 49 749.00 | 78 223.00 | | 49 749.00 |
YU External personnel | 12 864.00 | 13 364.00 | | 12 864.00 |
YW Business tax | 1 492.00 | 1 542.00 | | 1 492.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 393.00 | 2 496.00 | | 3 393.00 |
YY Amount of VAT collected | 103 384.00 | 128 870.00 | | 103 384.00 |
YZ Total deductible VAT on goods and services | 50 580.00 | 55 580.00 | | 50 580.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 242 039.00 | 371 849.00 | | 242 039.00 |
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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 | 3.00 | | | 3.00 |
