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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 | 21 901.00 | 15 840.00 | 6 062.00 | 21 901.00 |
BH Other financial assets | 2 858.00 | | 2 858.00 | 2 858.00 |
BJ TOTAL (I) | 24 760.00 | 15 840.00 | 8 920.00 | 24 760.00 |
BX Customers and related accounts | 328 348.00 | | 328 348.00 | 328 348.00 |
BZ Other receivables | 10 560.00 | | 10 560.00 | 10 560.00 |
CD Marketable securities | 13 979.00 | | 13 979.00 | 13 979.00 |
CF Cash and cash equivalents | 417 744.00 | | 417 744.00 | 417 744.00 |
CH Prepaid expenses | 1 913.00 | | 1 913.00 | 1 913.00 |
CJ TOTAL (II) | 772 545.00 | | 772 545.00 | 772 545.00 |
CO Grand total (0 to V) | 797 305.00 | 15 840.00 | 781 465.00 | 797 305.00 |
CP Shares due in less than one year | 2 858.00 | | | 2 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 160 980.00 | 133 660.00 | | 160 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 049.00 | 47 318.00 | | 71 049.00 |
DL TOTAL (I) | 452 029.00 | 400 979.00 | | 452 029.00 |
DU Loans and Debts from Credit Institutions (3) | 169.00 | 309.00 | | 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900.00 | 9.00 | | 900.00 |
DW Advances and down payments received on current orders | 3 920.00 | | | 3 920.00 |
DX Trade payables and related accounts | 13 722.00 | 15 134.00 | | 13 722.00 |
DY Tax and social security liabilities | 275 567.00 | 145 498.00 | | 275 567.00 |
EA Other liabilities | 35 158.00 | 14 043.00 | | 35 158.00 |
EC TOTAL (IV) | 329 436.00 | 174 993.00 | | 329 436.00 |
EE Grand total (I to V) | 781 465.00 | 575 972.00 | | 781 465.00 |
EG Accrued income and payables due within one year | 329 436.00 | 174 993.00 | | 329 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169.00 | 309.00 | | 169.00 |
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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 | 1 510 735.00 | 222 056.00 | 1 732 791.00 | 1 510 735.00 |
FJ Net sales | 1 510 735.00 | 222 056.00 | 1 732 791.00 | 1 510 735.00 |
FQ Other income | | | 1 387.00 | |
FR Total operating income (I) | | | 1 734 179.00 | |
FW Other purchases and external expenses | | | 293 787.00 | |
FX Taxes, duties, and similar payments | | | 8 418.00 | |
FY Salaries and Wages | | | 945 940.00 | |
FZ Social Security Contributions | | | 386 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 879.00 | |
GE Other Expenses | | | 875.00 | |
GF Total Operating Expenses (II) | | | 1 642 254.00 | |
GG - OPERATING RESULT (I - II) | | | 91 924.00 | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 714.00 | | |
HH Total exceptional expenses (VIII) | | 1 714.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 714.00 | | |
HK Income tax | 20 718.00 | 12 168.00 | | 20 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 734 179.00 | 1 123 219.00 | | 1 734 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 663 129.00 | 1 075 901.00 | | 1 663 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 049.00 | 47 318.00 | | 71 049.00 |
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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 | 22 958.00 | | 1 832.00 | 22 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 858.00 | |
I4 DECREASES Grand Total | | 30.00 | 24 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30.00 | 21 901.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 100.00 | | 1 831.00 | 20 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 858.00 | | | 2 858.00 |
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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 | 8 961.00 | 6 879.00 | | 8 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 961.00 | 6 879.00 | | 8 961.00 |
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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 | 13 722.00 | 13 722.00 | | 13 722.00 |
8C Staff and Related Accounts | 86 959.00 | 86 959.00 | | 86 959.00 |
8D Social Security and Other Social Organizations | 113 821.00 | 113 821.00 | | 113 821.00 |
8E Income Taxes | 8 260.00 | 8 260.00 | | 8 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 076.00 | 39 078.00 | | 39 076.00 |
UT Other financial assets | 2 858.00 | 2 858.00 | | 2 858.00 |
UX Other trade receivables | 328 348.00 | 328 348.00 | | 328 348.00 |
UY Staff and related accounts | 110.00 | 110.00 | | 110.00 |
UZ Social Security, other social security organizations | 1 904.00 | 1 904.00 | | 1 904.00 |
VB VAT | 8 042.00 | 8 042.00 | | 8 042.00 |
VH Loans with a maturity of more than one year at origin | 169.00 | 169.00 | | 169.00 |
VI Group and Associates | 900.00 | 900.00 | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 754.00 | 8 754.00 | | 8 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 504.00 | 504.00 | | 504.00 |
VS Prepaid expenses | 1 913.00 | 1 913.00 | | 1 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 681.00 | 343 681.00 | | 343 681.00 |
VW VAT | 57 773.00 | 57 773.00 | | 57 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 436.00 | 329 436.00 | | 329 436.00 |
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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 | 5 176.00 | | | 5 176.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 263.00 | | | 263.00 |
ST Other accounts | 96 565.00 | | | 96 565.00 |
XQ Rental, rental and co-ownership charges | 3 273.00 | | | 3 273.00 |
YT Subcontracting | 193 687.00 | | | 193 687.00 |
YW Business tax | 3 242.00 | | | 3 242.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 418.00 | | | 8 418.00 |
YY Amount of VAT collected | 333 155.00 | | | 333 155.00 |
YZ Total deductible VAT on goods and services | 37 804.00 | | | 37 804.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 293 787.00 | | | 293 787.00 |
