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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 | 504.00 | 355.00 | 149.00 | 504.00 |
AT Other tangible assets | 76 366.00 | 51 167.00 | 25 199.00 | 76 366.00 |
BH Other financial assets | 57 444.00 | | 57 444.00 | 57 444.00 |
BJ TOTAL (I) | 134 314.00 | 51 522.00 | 82 792.00 | 134 314.00 |
BV Advances and down payments on orders | 3 250.00 | | 3 250.00 | 3 250.00 |
BX Customers and related accounts | 1 883 606.00 | | 1 883 606.00 | 1 883 606.00 |
BZ Other receivables | 187 806.00 | | 187 806.00 | 187 806.00 |
CD Marketable securities | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
CF Cash and cash equivalents | 1 093 790.00 | | 1 093 790.00 | 1 093 790.00 |
CH Prepaid expenses | 23 866.00 | | 23 866.00 | 23 866.00 |
CJ TOTAL (II) | 4 392 317.00 | | 4 392 317.00 | 4 392 317.00 |
CO Grand total (0 to V) | 4 526 632.00 | 51 522.00 | 4 475 109.00 | 4 526 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 800.00 | 51 800.00 | | 51 800.00 |
DB Share, merger, contribution premiums, etc. | 66 906.00 | 66 906.00 | | 66 906.00 |
DD Legal reserve (1) | 5 180.00 | 5 180.00 | | 5 180.00 |
DH Retained earnings | 2 261 442.00 | 1 596 767.00 | | 2 261 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 534 785.00 | 764 675.00 | | 534 785.00 |
DL TOTAL (I) | 2 920 113.00 | 2 485 328.00 | | 2 920 113.00 |
DX Trade payables and related accounts | 250 289.00 | 253 241.00 | | 250 289.00 |
DY Tax and social security liabilities | 1 077 422.00 | 859 977.00 | | 1 077 422.00 |
EA Other liabilities | 16 311.00 | 22 029.00 | | 16 311.00 |
EB Prepaid income (2) | 210 975.00 | 241 922.00 | | 210 975.00 |
EC TOTAL (IV) | 1 554 997.00 | 1 377 169.00 | | 1 554 997.00 |
EE Grand total (I to V) | 4 475 109.00 | 3 862 496.00 | | 4 475 109.00 |
EG Accrued income and payables due within one year | 1 554 997.00 | 1 377 169.00 | | 1 554 997.00 |
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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 | 6 326 295.00 | 152 448.00 | 6 478 743.00 | 6 326 295.00 |
FJ Net sales | 6 326 295.00 | 152 448.00 | 6 478 743.00 | 6 326 295.00 |
FO Operating subsidies | | | 10 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 654.00 | |
FR Total operating income (I) | | | 6 506 897.00 | |
FW Other purchases and external expenses | | | 1 426 328.00 | |
FX Taxes, duties, and similar payments | | | 111 866.00 | |
FY Salaries and Wages | | | 2 972 104.00 | |
FZ Social Security Contributions | | | 1 252 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 561.00 | |
GE Other Expenses | | | 25 560.00 | |
GF Total Operating Expenses (II) | | | 5 805 454.00 | |
GG - OPERATING RESULT (I - II) | | | 701 443.00 | |
GL Other interest and similar income | | | 3 099.00 | |
GP Total financial income (V) | | | 3 099.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 704 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 654.00 | 23 218.00 | | 17 654.00 |
HA Exceptional income from management transactions | 444.00 | 489.00 | | 444.00 |
HD Total exceptional income (VII) | 444.00 | 489.00 | | 444.00 |
HE Exceptional expenses on management operations | 11 505.00 | 13 121.00 | | 11 505.00 |
HH Total exceptional expenses (VIII) | 11 505.00 | 13 121.00 | | 11 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 060.00 | -12 631.00 | | -11 060.00 |
HK Income tax | 158 697.00 | 287 861.00 | | 158 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 510 440.00 | 6 059 422.00 | | 6 510 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 975 655.00 | 5 294 747.00 | | 5 975 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 534 785.00 | 764 675.00 | | 534 785.00 |
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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 | 143 060.00 | | 15 495.00 | 143 060.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 200.00 | 57 444.00 | |
I4 DECREASES Grand Total | | 24 240.00 | 134 314.00 | |
IO DECREASES Total including other intangible assets | | | 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 040.00 | 76 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 504.00 | | | 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 186.00 | | 14 221.00 | 82 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 370.00 | | 1 274.00 | 60 370.00 |
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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 | 54 001.00 | 17 561.00 | 20 040.00 | 54 001.00 |
PE DEPRECIATION Total including other intangible assets | 187.00 | 168.00 | | 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 814.00 | 17 393.00 | 20 040.00 | 53 814.00 |
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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 | 250 289.00 | 250 289.00 | | 250 289.00 |
8C Staff and Related Accounts | 161 098.00 | 161 098.00 | | 161 098.00 |
8D Social Security and Other Social Organizations | 333 184.00 | 333 184.00 | | 333 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 311.00 | 16 311.00 | | 16 311.00 |
8L Deferred income | 210 975.00 | 210 975.00 | | 210 975.00 |
UT Other financial assets | 57 444.00 | | 57 444.00 | 57 444.00 |
UX Other trade receivables | 1 883 606.00 | 1 883 606.00 | | 1 883 606.00 |
UY Staff and related accounts | 3 150.00 | 3 150.00 | | 3 150.00 |
VB VAT | 26 069.00 | 26 069.00 | | 26 069.00 |
VM Income taxes | 158 587.00 | 158 587.00 | | 158 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 781.00 | 66 781.00 | | 66 781.00 |
VS Prepaid expenses | 23 866.00 | 23 866.00 | | 23 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 152 721.00 | 2 095 277.00 | 57 444.00 | 2 152 721.00 |
VW VAT | 516 360.00 | 516 360.00 | | 516 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 554 997.00 | 1 554 997.00 | | 1 554 997.00 |
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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 | 58 695.00 | 16 524.00 | | 58 695.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 672.00 | 21 900.00 | | 33 672.00 |
ST Other accounts | 240 405.00 | 380 588.00 | | 240 405.00 |
XQ Rental, rental and co-ownership charges | 123 693.00 | 125 628.00 | | 123 693.00 |
YT Subcontracting | 1 027 058.00 | 945 277.00 | | 1 027 058.00 |
YV Retrocessions of fees, commissions and brokerage | 1 500.00 | 2 818.00 | | 1 500.00 |
YW Business tax | 53 171.00 | 45 695.00 | | 53 171.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 111 866.00 | 62 219.00 | | 111 866.00 |
YY Amount of VAT collected | 1 253 454.00 | 1 079 598.00 | | 1 253 454.00 |
YZ Total deductible VAT on goods and services | 230 126.00 | 215 770.00 | | 230 126.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 426 328.00 | 1 476 211.00 | | 1 426 328.00 |
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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 | 43.00 | | | 43.00 |
