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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 | 30 031.00 | 29 087.00 | 944.00 | 30 031.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 46 331.00 | 29 087.00 | 17 244.00 | 46 331.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 68 525.00 | | 68 525.00 | 68 525.00 |
BZ Other receivables | 111 938.00 | | 111 938.00 | 111 938.00 |
CF Cash and cash equivalents | 167 775.00 | | 167 775.00 | 167 775.00 |
CH Prepaid expenses | 1 820.00 | | 1 820.00 | 1 820.00 |
CJ TOTAL (II) | 350 057.00 | | 350 057.00 | 350 057.00 |
CO Grand total (0 to V) | 396 388.00 | 29 087.00 | 367 301.00 | 396 388.00 |
CU Other investments | 9 800.00 | | 9 800.00 | 9 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 750.00 | 64 750.00 | | 64 750.00 |
DD Legal reserve (1) | 6 475.00 | 6 475.00 | | 6 475.00 |
DG Other reserves | 7.00 | 935.00 | | 7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 347.00 | 224 052.00 | | 175 347.00 |
DK Regulated provisions | 1 200.00 | 2 000.00 | | 1 200.00 |
DL TOTAL (I) | 247 779.00 | 298 212.00 | | 247 779.00 |
DU Loans and Debts from Credit Institutions (3) | | 208.00 | | |
DX Trade payables and related accounts | 44 260.00 | 53 261.00 | | 44 260.00 |
DY Tax and social security liabilities | 75 262.00 | 85 416.00 | | 75 262.00 |
EA Other liabilities | | 158.00 | | |
EC TOTAL (IV) | 119 522.00 | 139 043.00 | | 119 522.00 |
EE Grand total (I to V) | 367 301.00 | 437 255.00 | | 367 301.00 |
EG Accrued income and payables due within one year | 119 522.00 | 139 043.00 | | 119 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 208.00 | | |
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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 | 671 625.00 | | 671 625.00 | 671 625.00 |
FJ Net sales | 671 625.00 | | 671 625.00 | 671 625.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 671 629.00 | |
FW Other purchases and external expenses | | | 198 496.00 | |
FX Taxes, duties, and similar payments | | | 2 853.00 | |
FY Salaries and Wages | | | 170 831.00 | |
FZ Social Security Contributions | | | 67 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 070.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 441 361.00 | |
GG - OPERATING RESULT (I - II) | | | 230 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 894.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 894.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 641.00 | | | 641.00 |
HC Reversals of provisions and transfers of expenses | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 1 441.00 | | | 1 441.00 |
HE Exceptional expenses on management operations | | 8 795.00 | | |
HF Exceptional expenses on capital transactions | 1 000.00 | 36 400.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 45 195.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 441.00 | -45 195.00 | | 441.00 |
HK Income tax | 57 256.00 | 77 526.00 | | 57 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 674 964.00 | 818 061.00 | | 674 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 617.00 | 594 009.00 | | 499 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 347.00 | 224 052.00 | | 175 347.00 |
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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 | 47 140.00 | | 190.00 | 47 140.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 16 300.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 46 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 031.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 031.00 | | | 30 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 109.00 | | 190.00 | 17 109.00 |
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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 | 27 016.00 | 2 070.00 | | 27 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 016.00 | 2 070.00 | | 27 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 000.00 | | 800.00 | 2 000.00 |
7C Grand total | 2 000.00 | | 800.00 | 2 000.00 |
UJ - Exceptional | | | 800.00 | |
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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 | 44 260.00 | 44 260.00 | | 44 260.00 |
8C Staff and Related Accounts | 7 840.00 | 7 840.00 | | 7 840.00 |
8D Social Security and Other Social Organizations | 33 196.00 | 33 196.00 | | 33 196.00 |
UT Other financial assets | 6 500.00 | | | 6 500.00 |
UX Other trade receivables | 68 525.00 | | | 68 525.00 |
VB VAT | 5 261.00 | | | 5 261.00 |
VC Group and associates | 90 020.00 | | | 90 020.00 |
VM Income taxes | 16 424.00 | | | 16 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 882.00 | 3 882.00 | | 3 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233.00 | | | 233.00 |
VS Prepaid expenses | 1 820.00 | | | 1 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 782.00 | 182 283.00 | 6 500.00 | 188 782.00 |
VW VAT | 30 344.00 | 30 344.00 | | 30 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 522.00 | 119 522.00 | | 119 522.00 |
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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 | 2 087.00 | 1 957.00 | | 2 087.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 864.00 | 39 144.00 | | 54 864.00 |
ST Other accounts | 34 390.00 | 22 194.00 | | 34 390.00 |
XQ Rental, rental and co-ownership charges | 40 524.00 | 34 350.00 | | 40 524.00 |
YT Subcontracting | 68 718.00 | 119 425.00 | | 68 718.00 |
YW Business tax | 766.00 | 906.00 | | 766.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 853.00 | 2 863.00 | | 2 853.00 |
YY Amount of VAT collected | 135 025.00 | 153 938.00 | | 135 025.00 |
YZ Total deductible VAT on goods and services | 22 488.00 | 32 805.00 | | 22 488.00 |
ZE Dividends | 224 980.00 | | | 224 980.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 496.00 | 215 113.00 | | 198 496.00 |
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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 |
