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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 | 4 109.00 | 3 284.00 | 825.00 | 4 109.00 |
AT Other tangible assets | 6 709.00 | 4 460.00 | 2 249.00 | 6 709.00 |
BJ TOTAL (I) | 13 918.00 | 7 744.00 | 6 174.00 | 13 918.00 |
BV Advances and down payments on orders | 14 302.00 | | 14 302.00 | 14 302.00 |
BX Customers and related accounts | 603 703.00 | | 603 703.00 | 603 703.00 |
BZ Other receivables | 45 420.00 | | 45 420.00 | 45 420.00 |
CD Marketable securities | 678 067.00 | | 678 067.00 | 678 067.00 |
CF Cash and cash equivalents | 756 162.00 | | 756 162.00 | 756 162.00 |
CH Prepaid expenses | 904.00 | | 904.00 | 904.00 |
CJ TOTAL (II) | 2 098 557.00 | | 2 098 557.00 | 2 098 557.00 |
CO Grand total (0 to V) | 2 112 476.00 | 7 744.00 | 2 104 731.00 | 2 112 476.00 |
CU Other investments | 3 100.00 | | 3 100.00 | 3 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 160.00 | | | 128 160.00 |
DD Legal reserve (1) | 76 401.00 | | | 76 401.00 |
DG Other reserves | 1 247 070.00 | | | 1 247 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 360.00 | | | 407 360.00 |
DL TOTAL (I) | 1 858 992.00 | | | 1 858 992.00 |
DX Trade payables and related accounts | 22 931.00 | | | 22 931.00 |
DY Tax and social security liabilities | 118 119.00 | | | 118 119.00 |
EA Other liabilities | 49 690.00 | | | 49 690.00 |
EB Prepaid income (2) | 55 000.00 | | | 55 000.00 |
EC TOTAL (IV) | 245 740.00 | | | 245 740.00 |
EE Grand total (I to V) | 2 104 731.00 | | | 2 104 731.00 |
EG Accrued income and payables due within one year | 245 740.00 | | | 245 740.00 |
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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 | 815 428.00 | | 815 428.00 | 815 428.00 |
FJ Net sales | 815 428.00 | | 815 428.00 | 815 428.00 |
FQ Other income | | | 431.00 | |
FR Total operating income (I) | | | 815 859.00 | |
FW Other purchases and external expenses | | | 191 565.00 | |
FX Taxes, duties, and similar payments | | | 6 042.00 | |
FY Salaries and Wages | | | 131 504.00 | |
FZ Social Security Contributions | | | 48 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 090.00 | |
GE Other Expenses | | | 36 541.00 | |
GF Total Operating Expenses (II) | | | 415 702.00 | |
GG - OPERATING RESULT (I - II) | | | 400 157.00 | |
GL Other interest and similar income | | | 10 235.00 | |
GP Total financial income (V) | | | 10 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 36 535.00 | | | 36 535.00 |
HK Income tax | 3 032.00 | | | 3 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826 094.00 | | | 826 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 734.00 | | | 418 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407 360.00 | | | 407 360.00 |
HP References: Equipment leasing | 674.00 | | | 674.00 |
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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 | 13 655.00 | | 3 099.00 | 13 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 100.00 | |
I4 DECREASES Grand Total | | 2 835.00 | 13 918.00 | |
IO DECREASES Total including other intangible assets | | 742.00 | 4 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 093.00 | 6 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 001.00 | | 850.00 | 4 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 554.00 | | 2 249.00 | 6 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 100.00 | | | 3 100.00 |
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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 | 9 489.00 | 1 090.00 | 2 835.00 | 9 489.00 |
PE DEPRECIATION Total including other intangible assets | 3 511.00 | 515.00 | 742.00 | 3 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 978.00 | 575.00 | 2 093.00 | 5 978.00 |
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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 | 22 931.00 | 22 931.00 | | 22 931.00 |
8C Staff and Related Accounts | 10 185.00 | 10 185.00 | | 10 185.00 |
8D Social Security and Other Social Organizations | 10 578.00 | 10 578.00 | | 10 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 435.00 | 43 435.00 | | 43 435.00 |
8L Deferred income | 55 000.00 | 55 000.00 | | 55 000.00 |
UX Other trade receivables | 603 703.00 | 603 703.00 | | 603 703.00 |
VB VAT | 3 965.00 | 3 965.00 | | 3 965.00 |
VI Group and Associates | 6 255.00 | 6 255.00 | | 6 255.00 |
VM Income taxes | 23 879.00 | 23 879.00 | | 23 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 741.00 | 1 741.00 | | 1 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 576.00 | 17 576.00 | | 17 576.00 |
VS Prepaid expenses | 904.00 | 904.00 | | 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 026.00 | 650 026.00 | | 650 026.00 |
VW VAT | 95 615.00 | 95 615.00 | | 95 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 740.00 | 245 740.00 | | 245 740.00 |
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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 | 5 338.00 | | | 5 338.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 596.00 | | | 20 596.00 |
ST Other accounts | 151 890.00 | | | 151 890.00 |
XQ Rental, rental and co-ownership charges | 19 079.00 | | | 19 079.00 |
YQ Equipment leasing commitment | 5 000.00 | | | 5 000.00 |
YW Business tax | 704.00 | | | 704.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 042.00 | | | 6 042.00 |
YY Amount of VAT collected | 159 186.00 | | | 159 186.00 |
YZ Total deductible VAT on goods and services | 31 742.00 | | | 31 742.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 191 565.00 | | | 191 565.00 |
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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 |
