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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 | 182 299.00 | 145 272.00 | 37 027.00 | 182 299.00 |
BJ TOTAL (I) | 182 299.00 | 145 272.00 | 37 027.00 | 182 299.00 |
BV Advances and down payments on orders | 28 674.00 | | 28 674.00 | 28 674.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 792 275.00 | | 1 792 275.00 | 1 792 275.00 |
CF Cash and cash equivalents | 202 339.00 | | 202 339.00 | 202 339.00 |
CH Prepaid expenses | 334 030.00 | | 334 030.00 | 334 030.00 |
CJ TOTAL (II) | 2 357 319.00 | | 2 357 319.00 | 2 357 319.00 |
CO Grand total (0 to V) | 2 539 619.00 | 145 272.00 | 2 394 347.00 | 2 539 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 800.00 | 24 800.00 | | 24 800.00 |
DB Share, merger, contribution premiums, etc. | 4.00 | 4.00 | | 4.00 |
DD Legal reserve (1) | 2 480.00 | 2 480.00 | | 2 480.00 |
DH Retained earnings | 922 300.00 | 644 478.00 | | 922 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 502.00 | 277 821.00 | | 302 502.00 |
DL TOTAL (I) | 1 252 087.00 | 949 585.00 | | 1 252 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 300.00 | 314 835.00 | | 104 300.00 |
DX Trade payables and related accounts | 172 448.00 | 197 981.00 | | 172 448.00 |
DY Tax and social security liabilities | 857 481.00 | 719 350.00 | | 857 481.00 |
EA Other liabilities | 8 030.00 | 14 050.00 | | 8 030.00 |
EC TOTAL (IV) | 1 142 260.00 | 1 246 217.00 | | 1 142 260.00 |
EE Grand total (I to V) | 2 394 347.00 | 2 195 802.00 | | 2 394 347.00 |
EG Accrued income and payables due within one year | 1 142 260.00 | 1 246 217.00 | | 1 142 260.00 |
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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 | 555 147.00 | 13 568 191.00 | 14 123 339.00 | 555 147.00 |
FJ Net sales | 555 147.00 | 13 568 191.00 | 14 123 339.00 | 555 147.00 |
FO Operating subsidies | | | 28 497.00 | |
FR Total operating income (I) | | | 14 151 836.00 | |
FW Other purchases and external expenses | | | 9 286 552.00 | |
FX Taxes, duties, and similar payments | | | 143 582.00 | |
FY Salaries and Wages | | | 2 971 544.00 | |
FZ Social Security Contributions | | | 1 310 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 339.00 | |
GF Total Operating Expenses (II) | | | 13 742 660.00 | |
GG - OPERATING RESULT (I - II) | | | 409 176.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 471.00 | |
GS Negative differences of foreign exchange | | | 58.00 | |
GU Total financial expenses (VI) | | | 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 432.00 | | | 2 432.00 |
HD Total exceptional income (VII) | 2 432.00 | | | 2 432.00 |
HE Exceptional expenses on management operations | 4 280.00 | | | 4 280.00 |
HF Exceptional expenses on capital transactions | | 249.00 | | |
HH Total exceptional expenses (VIII) | 4 280.00 | 249.00 | | 4 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 848.00 | -248.00 | | -1 848.00 |
HK Income tax | 104 300.00 | | | 104 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 154 273.00 | 11 790 219.00 | | 14 154 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 851 771.00 | 11 512 397.00 | | 13 851 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 502.00 | 277 821.00 | | 302 502.00 |
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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 | 168 539.00 | | 18 856.00 | 168 539.00 |
I4 DECREASES Grand Total | | 5 095.00 | 182 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 095.00 | 182 299.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 539.00 | | 18 856.00 | 168 539.00 |
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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 | 120 028.00 | 30 339.00 | 5 095.00 | 120 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 028.00 | 30 339.00 | 5 095.00 | 120 028.00 |
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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 | 172 448.00 | 172 448.00 | | 172 448.00 |
8C Staff and Related Accounts | 431 583.00 | 431 583.00 | | 431 583.00 |
8D Social Security and Other Social Organizations | 379 924.00 | 379 924.00 | | 379 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 030.00 | 8 030.00 | | 8 030.00 |
UY Staff and related accounts | 5 385.00 | 5 385.00 | | 5 385.00 |
VB VAT | 1 526 262.00 | 1 526 262.00 | | 1 526 262.00 |
VC Group and associates | 11 730.00 | 11 730.00 | | 11 730.00 |
VI Group and Associates | 104 300.00 | 104 300.00 | | 104 300.00 |
VM Income taxes | 246 492.00 | 246 492.00 | | 246 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 973.00 | 45 973.00 | | 45 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 404.00 | 2 404.00 | | 2 404.00 |
VS Prepaid expenses | 334 030.00 | 334 030.00 | | 334 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 126 305.00 | 2 126 305.00 | | 2 126 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 142 260.00 | 1 142 260.00 | | 1 142 260.00 |
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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 | 71 678.00 | 50 567.00 | | 71 678.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 326 120.00 | 1 562 392.00 | | 1 326 120.00 |
ST Other accounts | 1 829 937.00 | 1 646 518.00 | | 1 829 937.00 |
XQ Rental, rental and co-ownership charges | 262 837.00 | 261 962.00 | | 262 837.00 |
YU External personnel | 5 867 657.00 | 4 518 476.00 | | 5 867 657.00 |
YW Business tax | 71 904.00 | 51 430.00 | | 71 904.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 143 582.00 | 101 997.00 | | 143 582.00 |
YY Amount of VAT collected | 204 181.00 | 187 357.00 | | 204 181.00 |
YZ Total deductible VAT on goods and services | 1 693 789.00 | 1 499 877.00 | | 1 693 789.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 286 552.00 | 7 989 350.00 | | 9 286 552.00 |
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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 | 78.00 | | | 78.00 |
