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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 | 17 969.00 | 14 309.00 | 3 661.00 | 17 969.00 |
AN Land | 21 261.00 | 7 723.00 | 13 538.00 | 21 261.00 |
AP Buildings | 5 591.00 | 1 191.00 | 4 400.00 | 5 591.00 |
AT Other tangible assets | 50 095.00 | 22 852.00 | 27 243.00 | 50 095.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 108 976.00 | 46 075.00 | 62 901.00 | 108 976.00 |
BV Advances and down payments on orders | 23 722.00 | | 23 722.00 | 23 722.00 |
BX Customers and related accounts | 333 255.00 | 22 675.00 | 310 580.00 | 333 255.00 |
BZ Other receivables | 35 600.00 | | 35 600.00 | 35 600.00 |
CF Cash and cash equivalents | 1 865 898.00 | | 1 865 898.00 | 1 865 898.00 |
CH Prepaid expenses | 7 945.00 | | 7 945.00 | 7 945.00 |
CJ TOTAL (II) | 2 266 420.00 | 22 675.00 | 2 243 745.00 | 2 266 420.00 |
CO Grand total (0 to V) | 2 375 396.00 | 68 750.00 | 2 306 646.00 | 2 375 396.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CU Other investments | 14 000.00 | | 14 000.00 | 14 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 614 171.00 | 573 929.00 | | 614 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 590.00 | 140 241.00 | | 197 590.00 |
DL TOTAL (I) | 820 146.00 | 722 557.00 | | 820 146.00 |
DX Trade payables and related accounts | 49 861.00 | 42 632.00 | | 49 861.00 |
DY Tax and social security liabilities | 151 659.00 | 157 654.00 | | 151 659.00 |
EA Other liabilities | 1 284 980.00 | 1 202 417.00 | | 1 284 980.00 |
EC TOTAL (IV) | 1 486 500.00 | 1 402 703.00 | | 1 486 500.00 |
EE Grand total (I to V) | 2 306 646.00 | 2 125 259.00 | | 2 306 646.00 |
EG Accrued income and payables due within one year | 1 486 500.00 | 1 402 703.00 | | 1 486 500.00 |
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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 | 1 001 558.00 | | 1 001 558.00 | 1 001 558.00 |
FJ Net sales | 1 001 558.00 | | 1 001 558.00 | 1 001 558.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 001 563.00 | |
FW Other purchases and external expenses | | | 252 851.00 | |
FX Taxes, duties, and similar payments | | | 9 233.00 | |
FY Salaries and Wages | | | 410 832.00 | |
FZ Social Security Contributions | | | 113 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 812.00 | |
GE Other Expenses | | | 2 376.00 | |
GF Total Operating Expenses (II) | | | 796 132.00 | |
GG - OPERATING RESULT (I - II) | | | 205 431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 197.00 | |
GP Total financial income (V) | | | 50 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 375.00 | 2 375.00 | | 2 375.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 865.00 | | | 1 865.00 |
HK Income tax | 59 903.00 | 56 035.00 | | 59 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 053 760.00 | 933 638.00 | | 1 053 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 170.00 | 793 397.00 | | 856 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 590.00 | 140 241.00 | | 197 590.00 |
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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 | 94 062.00 | | 20 900.00 | 94 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 060.00 | |
I4 DECREASES Grand Total | | 5 986.00 | 108 976.00 | |
IO DECREASES Total including other intangible assets | | | 17 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 986.00 | 76 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 969.00 | | | 17 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 033.00 | | 20 900.00 | 62 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 060.00 | | | 14 060.00 |
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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 | 44 250.00 | 7 812.00 | 5 986.00 | 44 250.00 |
PE DEPRECIATION Total including other intangible assets | 12 741.00 | 1 568.00 | | 12 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 509.00 | 6 244.00 | 5 986.00 | 31 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 675.00 | | | 22 675.00 |
7B Total provisions for depreciation | 22 675.00 | | | 22 675.00 |
7C Grand total | 22 675.00 | | | 22 675.00 |
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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 | 49 861.00 | 49 861.00 | | 49 861.00 |
8C Staff and Related Accounts | 18 213.00 | 18 213.00 | | 18 213.00 |
8D Social Security and Other Social Organizations | 53 728.00 | 53 728.00 | | 53 728.00 |
8E Income Taxes | 4 871.00 | 4 871.00 | | 4 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 284 980.00 | 1 284 980.00 | | 1 284 980.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 306 136.00 | 306 136.00 | | 306 136.00 |
UZ Social Security, other social security organizations | 223.00 | 223.00 | | 223.00 |
VA Doubtful or disputed receivables | 27 119.00 | 27 119.00 | | 27 119.00 |
VB VAT | 8 374.00 | 8 374.00 | | 8 374.00 |
VP Miscellaneous | 2 062.00 | 2 062.00 | | 2 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 096.00 | 9 096.00 | | 9 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 942.00 | 24 942.00 | | 24 942.00 |
VS Prepaid expenses | 7 945.00 | 7 945.00 | | 7 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 860.00 | 376 860.00 | | 376 860.00 |
VW VAT | 65 752.00 | 65 752.00 | | 65 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 486 500.00 | 1 486 500.00 | | 1 486 500.00 |
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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 | 8 350.00 | 5 915.00 | | 8 350.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 447.00 | 2 048.00 | | 2 447.00 |
ST Other accounts | 64 045.00 | 56 296.00 | | 64 045.00 |
XQ Rental, rental and co-ownership charges | 53 106.00 | 56 160.00 | | 53 106.00 |
YV Retrocessions of fees, commissions and brokerage | 133 254.00 | 112 294.00 | | 133 254.00 |
YW Business tax | 883.00 | 858.00 | | 883.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 233.00 | 6 773.00 | | 9 233.00 |
YY Amount of VAT collected | 196 560.00 | 184 375.00 | | 196 560.00 |
YZ Total deductible VAT on goods and services | 38 288.00 | 33 625.00 | | 38 288.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 252 851.00 | 226 797.00 | | 252 851.00 |
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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 | 5.00 | | | 5.00 |
