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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 85 346.00 | 46 565.00 | 38 781.00 | 85 346.00 |
BD Other fixed assets | 11 904.00 | | 11 904.00 | 11 904.00 |
BH Other financial assets | 8 552.00 | | 8 552.00 | 8 552.00 |
BJ TOTAL (I) | 106 802.00 | 47 565.00 | 59 237.00 | 106 802.00 |
BV Advances and down payments on orders | 6 119.00 | | 6 119.00 | 6 119.00 |
BX Customers and related accounts | 1 101 657.00 | 18 000.00 | 1 083 658.00 | 1 101 657.00 |
BZ Other receivables | 826 873.00 | | 826 873.00 | 826 873.00 |
CD Marketable securities | 5 050.00 | | 5 050.00 | 5 050.00 |
CF Cash and cash equivalents | 405 773.00 | | 405 773.00 | 405 773.00 |
CH Prepaid expenses | 1 653.00 | | 1 653.00 | 1 653.00 |
CJ TOTAL (II) | 2 347 125.00 | 18 000.00 | 2 329 125.00 | 2 347 125.00 |
CO Grand total (0 to V) | 2 453 927.00 | 65 565.00 | 2 388 362.00 | 2 453 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DG Other reserves | 794 730.00 | | | 794 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 849.00 | | | 134 849.00 |
DL TOTAL (I) | 1 067 079.00 | | | 1 067 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 228 618.00 | | | 228 618.00 |
DY Tax and social security liabilities | 972 475.00 | | | 972 475.00 |
EA Other liabilities | 100 191.00 | | | 100 191.00 |
EC TOTAL (IV) | 1 321 283.00 | | | 1 321 283.00 |
EE Grand total (I to V) | 2 388 362.00 | | | 2 388 362.00 |
EG Accrued income and payables due within one year | 1 321 283.00 | | | 1 321 283.00 |
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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 | 6 566 997.00 | | 6 566 997.00 | 6 566 997.00 |
FJ Net sales | 6 566 997.00 | | 6 566 997.00 | 6 566 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 849.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 6 631 041.00 | |
FW Other purchases and external expenses | | | 518 680.00 | |
FX Taxes, duties, and similar payments | | | 225 886.00 | |
FY Salaries and Wages | | | 4 614 907.00 | |
FZ Social Security Contributions | | | 1 032 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 840.00 | |
GE Other Expenses | | | 11 181.00 | |
GF Total Operating Expenses (II) | | | 6 412 952.00 | |
GG - OPERATING RESULT (I - II) | | | 218 089.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 908.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 5 978.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 107.00 | | | 55 107.00 |
HC Reversals of provisions and transfers of expenses | 32 540.00 | | | 32 540.00 |
HD Total exceptional income (VII) | 32 540.00 | | | 32 540.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 040.00 | | | 31 040.00 |
HJ Employee participation in company results | 57 816.00 | | | 57 816.00 |
HK Income tax | 62 374.00 | | | 62 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 669 559.00 | | | 6 669 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 534 710.00 | | | 6 534 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 849.00 | | | 134 849.00 |
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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 | 106 586.00 | | 216.00 | 106 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 456.00 | |
I4 DECREASES Grand Total | | | 106 802.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 346.00 | | | 85 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 240.00 | | 216.00 | 20 240.00 |
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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 | 37 725.00 | 9 840.00 | | 37 725.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 725.00 | 9 840.00 | | 36 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 32 540.00 | | 32 540.00 | 32 540.00 |
6T Receivables | 26 742.00 | | 8 742.00 | 26 742.00 |
7B Total provisions for depreciation | 26 742.00 | | 8 742.00 | 26 742.00 |
7C Grand total | 59 282.00 | | 41 282.00 | 59 282.00 |
UE of which provisions and reversals: - Operating | | | 8 742.00 | |
UJ - Exceptional | | | 32 540.00 | |
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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 | 228 618.00 | 228 618.00 | | 228 618.00 |
8C Staff and Related Accounts | 353 527.00 | 353 527.00 | | 353 527.00 |
8D Social Security and Other Social Organizations | 192 378.00 | 192 378.00 | | 192 378.00 |
8E Income Taxes | 16 119.00 | 16 119.00 | | 16 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 191.00 | 100 191.00 | | 100 191.00 |
UT Other financial assets | 8 552.00 | | 8 552.00 | 8 552.00 |
UX Other trade receivables | 1 080 058.00 | 1 080 058.00 | | 1 080 058.00 |
VA Doubtful or disputed receivables | 21 600.00 | 21 600.00 | | 21 600.00 |
VB VAT | 63 250.00 | 63 250.00 | | 63 250.00 |
VC Group and associates | 739 450.00 | 739 450.00 | | 739 450.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VM Income taxes | 16 204.00 | 16 204.00 | | 16 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 999.00 | 82 999.00 | | 82 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 969.00 | 7 969.00 | | 7 969.00 |
VS Prepaid expenses | 1 653.00 | 1 653.00 | | 1 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 938 735.00 | 1 930 183.00 | 8 552.00 | 1 938 735.00 |
VW VAT | 327 452.00 | 327 452.00 | | 327 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 321 283.00 | 1 321 283.00 | | 1 321 283.00 |
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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 | 171 719.00 | | | 171 719.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 439.00 | | | 11 439.00 |
ST Other accounts | 64 520.00 | | | 64 520.00 |
XQ Rental, rental and co-ownership charges | 27 600.00 | | | 27 600.00 |
YU External personnel | 415 121.00 | | | 415 121.00 |
YW Business tax | 54 167.00 | | | 54 167.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 225 886.00 | | | 225 886.00 |
YY Amount of VAT collected | 1 310 660.00 | | | 1 310 660.00 |
YZ Total deductible VAT on goods and services | 101 161.00 | | | 101 161.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 518 680.00 | | | 518 680.00 |
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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 | 6.00 | | | 6.00 |
