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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 | 40 560.00 | 29 105.00 | 11 454.00 | 40 560.00 |
AT Other tangible assets | 412 804.00 | 175 526.00 | 237 277.00 | 412 804.00 |
BH Other financial assets | 3 648.00 | | 3 648.00 | 3 648.00 |
BJ TOTAL (I) | 457 013.00 | 204 632.00 | 252 380.00 | 457 013.00 |
BV Advances and down payments on orders | 1 965.00 | | 1 965.00 | 1 965.00 |
BX Customers and related accounts | 228 795.00 | | 228 795.00 | 228 795.00 |
BZ Other receivables | 130 867.00 | | 130 867.00 | 130 867.00 |
CF Cash and cash equivalents | 2 911 765.00 | | 2 911 765.00 | 2 911 765.00 |
CH Prepaid expenses | 53 677.00 | | 53 677.00 | 53 677.00 |
CJ TOTAL (II) | 3 327 070.00 | | 3 327 070.00 | 3 327 070.00 |
CO Grand total (0 to V) | 3 784 083.00 | 204 632.00 | 3 579 450.00 | 3 784 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 30 727.00 | | | 30 727.00 |
DG Other reserves | 583 817.00 | | | 583 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 054.00 | | | 462 054.00 |
DL TOTAL (I) | 2 076 599.00 | | | 2 076 599.00 |
DX Trade payables and related accounts | 431 138.00 | | | 431 138.00 |
DY Tax and social security liabilities | 1 042 761.00 | | | 1 042 761.00 |
EA Other liabilities | 5 229.00 | | | 5 229.00 |
EB Prepaid income (2) | 23 722.00 | | | 23 722.00 |
EC TOTAL (IV) | 1 502 851.00 | | | 1 502 851.00 |
EE Grand total (I to V) | 3 579 450.00 | | | 3 579 450.00 |
EG Accrued income and payables due within one year | 1 502 851.00 | | | 1 502 851.00 |
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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 | 5 065 690.00 | | 5 065 690.00 | 5 065 690.00 |
FJ Net sales | 5 065 690.00 | | 5 065 690.00 | 5 065 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 274.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 5 113 973.00 | |
FW Other purchases and external expenses | | | 1 390 393.00 | |
FX Taxes, duties, and similar payments | | | 244 082.00 | |
FY Salaries and Wages | | | 1 616 539.00 | |
FZ Social Security Contributions | | | 850 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 230.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 4 210 139.00 | |
GG - OPERATING RESULT (I - II) | | | 903 833.00 | |
GL Other interest and similar income | | | 486.00 | |
GP Total financial income (V) | | | 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 904 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 11 800.00 | | | 11 800.00 |
HD Total exceptional income (VII) | 11 800.00 | | | 11 800.00 |
HF Exceptional expenses on capital transactions | 10 201.00 | | | 10 201.00 |
HG Exceptional depreciation and provisions | 617.00 | | | 617.00 |
HH Total exceptional expenses (VIII) | 10 818.00 | | | 10 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 981.00 | | | 981.00 |
HJ Employee participation in company results | 286 935.00 | | | 286 935.00 |
HK Income tax | 156 312.00 | | | 156 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 126 260.00 | | | 5 126 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 664 205.00 | | | 4 664 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 462 054.00 | | | 462 054.00 |
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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 | 428 784.00 | | 54 155.00 | 428 784.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 200.00 | 3 648.00 | |
I4 DECREASES Grand Total | | 25 927.00 | 457 013.00 | |
IO DECREASES Total including other intangible assets | | | 40 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 727.00 | 412 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 560.00 | | | 40 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 388.00 | | 54 142.00 | 380 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 836.00 | | 12.00 | 7 836.00 |
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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 | 111 510.00 | 108 847.00 | 15 725.00 | 111 510.00 |
PE DEPRECIATION Total including other intangible assets | 24 595.00 | 4 510.00 | | 24 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 915.00 | 104 337.00 | 15 725.00 | 86 915.00 |
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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 | 431 138.00 | 431 138.00 | | 431 138.00 |
8C Staff and Related Accounts | 600 654.00 | 600 654.00 | | 600 654.00 |
8D Social Security and Other Social Organizations | 316 267.00 | 316 267.00 | | 316 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 229.00 | 5 229.00 | | 5 229.00 |
8L Deferred income | 23 722.00 | 23 722.00 | | 23 722.00 |
UT Other financial assets | 3 648.00 | | | 3 648.00 |
UX Other trade receivables | 228 795.00 | | | 228 795.00 |
UY Staff and related accounts | 1 463.00 | | | 1 463.00 |
VB VAT | 62 575.00 | | | 62 575.00 |
VM Income taxes | 60 660.00 | | | 60 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 977.00 | 56 977.00 | | 56 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 168.00 | | | 6 168.00 |
VS Prepaid expenses | 53 677.00 | | | 53 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 988.00 | 413 339.00 | 3 648.00 | 416 988.00 |
VW VAT | 68 861.00 | 68 861.00 | | 68 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 502 851.00 | 1 502 851.00 | | 1 502 851.00 |
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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 | 228 504.00 | | | 228 504.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 106 679.00 | | | 106 679.00 |
ST Other accounts | 472 866.00 | | | 472 866.00 |
XQ Rental, rental and co-ownership charges | 210 166.00 | | | 210 166.00 |
YU External personnel | 600 681.00 | | | 600 681.00 |
YW Business tax | 15 578.00 | | | 15 578.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 244 082.00 | | | 244 082.00 |
YY Amount of VAT collected | 177 301.00 | | | 177 301.00 |
YZ Total deductible VAT on goods and services | 46 737.00 | | | 46 737.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 390 393.00 | | | 1 390 393.00 |
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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 | 21.00 | | | 21.00 |
