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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 | 171 920.00 | 106 266.00 | 65 654.00 | 171 920.00 |
BH Other financial assets | 19 195.00 | | 19 195.00 | 19 195.00 |
BJ TOTAL (I) | 191 115.00 | 106 266.00 | 84 849.00 | 191 115.00 |
BN Goods in progress | 137 128.00 | | 137 128.00 | 137 128.00 |
BT Goods | 26 653.00 | | 26 653.00 | 26 653.00 |
BV Advances and down payments on orders | 20 569.00 | | 20 569.00 | 20 569.00 |
BX Customers and related accounts | 527 921.00 | | 527 921.00 | 527 921.00 |
BZ Other receivables | 39 674.00 | | 39 674.00 | 39 674.00 |
CD Marketable securities | 78 490.00 | | 78 490.00 | 78 490.00 |
CF Cash and cash equivalents | 298 671.00 | | 298 671.00 | 298 671.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 129 106.00 | | 1 129 106.00 | 1 129 106.00 |
CO Grand total (0 to V) | 1 320 221.00 | 106 266.00 | 1 213 955.00 | 1 320 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 45 030.00 | 45 030.00 | | 45 030.00 |
DH Retained earnings | 253 601.00 | 110 438.00 | | 253 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 517.00 | 143 163.00 | | 150 517.00 |
DL TOTAL (I) | 779 148.00 | 628 631.00 | | 779 148.00 |
DP Provisions for Risks | 34 167.00 | 22 000.00 | | 34 167.00 |
DR TOTAL (IV) | 34 167.00 | 22 000.00 | | 34 167.00 |
DX Trade payables and related accounts | 207 934.00 | 187 264.00 | | 207 934.00 |
DY Tax and social security liabilities | 191 937.00 | 181 042.00 | | 191 937.00 |
EA Other liabilities | 769.00 | | | 769.00 |
EC TOTAL (IV) | 400 640.00 | 368 306.00 | | 400 640.00 |
EE Grand total (I to V) | 1 213 955.00 | 1 018 937.00 | | 1 213 955.00 |
EG Accrued income and payables due within one year | 400 640.00 | 368 306.00 | | 400 640.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 422 893.00 | | 422 893.00 | 422 893.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 364 161.00 | | 2 364 161.00 | 2 364 161.00 |
FJ Net sales | 2 787 054.00 | | 2 787 054.00 | 2 787 054.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 2 787 054.00 | |
FS Purchases of goods (including customs duties) | | | 339 317.00 | |
FT Inventory change (goods) | | | -1 762.00 | |
FW Other purchases and external expenses | | | 1 650 214.00 | |
FX Taxes, duties, and similar payments | | | 21 359.00 | |
FY Salaries and Wages | | | 318 637.00 | |
FZ Social Security Contributions | | | 231 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 416.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 167.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 586 284.00 | |
GG - OPERATING RESULT (I - II) | | | 200 770.00 | |
GL Other interest and similar income | | | 885.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 885.00 | |
GR Interest and similar expenses | | | 1 507.00 | |
GU Total financial expenses (VI) | | | 1 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 931.00 | | | 8 931.00 |
HA Exceptional income from management transactions | 11 492.00 | 1 506.00 | | 11 492.00 |
HD Total exceptional income (VII) | 11 492.00 | 1 506.00 | | 11 492.00 |
HE Exceptional expenses on management operations | 10 746.00 | 12 831.00 | | 10 746.00 |
HH Total exceptional expenses (VIII) | 10 746.00 | 12 831.00 | | 10 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 746.00 | -11 325.00 | | 746.00 |
HK Income tax | 50 377.00 | 35 372.00 | | 50 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 799 431.00 | 2 672 978.00 | | 2 799 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 648 914.00 | 2 529 815.00 | | 2 648 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 517.00 | 143 163.00 | | 150 517.00 |
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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 | 149 106.00 | 42 009.00 | | 149 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 195.00 | |
I4 DECREASES Grand Total | | | 191 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 920.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 054.00 | 40 866.00 | | 131 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 052.00 | 1 143.00 | | 18 052.00 |
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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 | 91 850.00 | 14 416.00 | | 91 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 850.00 | 14 416.00 | | 91 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 22 000.00 | 12 167.00 | | 22 000.00 |
7C Grand total | 22 000.00 | 12 167.00 | | 22 000.00 |
UE of which provisions and reversals: - Operating | | 12 167.00 | | |
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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 | 207 934.00 | 207 934.00 | | 207 934.00 |
8C Staff and Related Accounts | 30 805.00 | 30 805.00 | | 30 805.00 |
8D Social Security and Other Social Organizations | 23 551.00 | 23 551.00 | | 23 551.00 |
8E Income Taxes | 22 764.00 | 22 764.00 | | 22 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 769.00 | 769.00 | | 769.00 |
UT Other financial assets | 19 195.00 | 19 195.00 | | 19 195.00 |
UX Other trade receivables | 494 957.00 | 494 957.00 | | 494 957.00 |
UY Staff and related accounts | 1 857.00 | 1 857.00 | | 1 857.00 |
UZ Social Security, other social security organizations | 2 944.00 | 2 944.00 | | 2 944.00 |
VA Doubtful or disputed receivables | 32 964.00 | 32 964.00 | | 32 964.00 |
VB VAT | 34 873.00 | 34 873.00 | | 34 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 536.00 | 7 536.00 | | 7 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 790.00 | 586 790.00 | | 586 790.00 |
VW VAT | 107 281.00 | 107 281.00 | | 107 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 640.00 | 400 640.00 | | 400 640.00 |
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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 | 10 013.00 | 11 123.00 | | 10 013.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 165 930.00 | 179 524.00 | | 165 930.00 |
ST Other accounts | 651 847.00 | 580 439.00 | | 651 847.00 |
XQ Rental, rental and co-ownership charges | 98 521.00 | 86 017.00 | | 98 521.00 |
YT Subcontracting | 429 401.00 | 405 772.00 | | 429 401.00 |
YU External personnel | 280 315.00 | 289 341.00 | | 280 315.00 |
YV Retrocessions of fees, commissions and brokerage | 24 200.00 | | | 24 200.00 |
YW Business tax | 11 346.00 | 11 073.00 | | 11 346.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 359.00 | 22 196.00 | | 21 359.00 |
YY Amount of VAT collected | 534 928.00 | 505 611.00 | | 534 928.00 |
YZ Total deductible VAT on goods and services | 362 084.00 | 324 619.00 | | 362 084.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 650 214.00 | 1 541 093.00 | | 1 650 214.00 |
