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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | 38 112.00 | | 38 112.00 |
AT Other tangible assets | 28 815.00 | 27 796.00 | 1 019.00 | 28 815.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 66 927.00 | 65 909.00 | 1 019.00 | 66 927.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 593 887.00 | | 593 887.00 | 593 887.00 |
BZ Other receivables | 704 883.00 | | 704 883.00 | 704 883.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 002.00 | | 4 002.00 | 4 002.00 |
CJ TOTAL (II) | 1 302 772.00 | | 1 302 772.00 | 1 302 772.00 |
CO Grand total (0 to V) | 1 369 699.00 | 65 909.00 | 1 303 791.00 | 1 369 699.00 |
CR Shares due in more than one year | 6 500.00 | | | 6 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 495 000.00 | 495 000.00 | | 495 000.00 |
DD Legal reserve (1) | 49 500.00 | 49 500.00 | | 49 500.00 |
DH Retained earnings | 50 268.00 | 51 961.00 | | 50 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 504.00 | 245 807.00 | | 209 504.00 |
DL TOTAL (I) | 804 272.00 | 842 268.00 | | 804 272.00 |
DQ Provisions for Expenses | 243 121.00 | 146 451.00 | | 243 121.00 |
DR TOTAL (IV) | 243 121.00 | 146 451.00 | | 243 121.00 |
DX Trade payables and related accounts | 58 820.00 | 48 688.00 | | 58 820.00 |
DY Tax and social security liabilities | 197 577.00 | 262 371.00 | | 197 577.00 |
EC TOTAL (IV) | 256 398.00 | 311 059.00 | | 256 398.00 |
EE Grand total (I to V) | 1 303 791.00 | 1 299 777.00 | | 1 303 791.00 |
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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 | 110 943.00 | 1 291 359.00 | 1 402 302.00 | 110 943.00 |
FJ Net sales | 110 943.00 | 1 291 359.00 | 1 402 302.00 | 110 943.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 305.00 | |
FQ Other income | | | 333.00 | |
FR Total operating income (I) | | | 1 402 940.00 | |
FW Other purchases and external expenses | | | 374 464.00 | |
FX Taxes, duties, and similar payments | | | 28 239.00 | |
FY Salaries and Wages | | | 385 587.00 | |
FZ Social Security Contributions | | | 188 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 658.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 96 671.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 1 076 370.00 | |
GG - OPERATING RESULT (I - II) | | | 326 570.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1 544.00 | |
GP Total financial income (V) | | | 1 544.00 | |
GR Interest and similar expenses | | | 315.00 | |
GU Total financial expenses (VI) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 305.00 | 28.00 | | 305.00 |
HF Exceptional expenses on capital transactions | 5 435.00 | | | 5 435.00 |
HH Total exceptional expenses (VIII) | 5 435.00 | | | 5 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 435.00 | | | -5 435.00 |
HK Income tax | 112 859.00 | 93 741.00 | | 112 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 404 484.00 | 1 363 082.00 | | 1 404 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 194 980.00 | 1 117 275.00 | | 1 194 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 504.00 | 245 807.00 | | 209 504.00 |
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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 | 167 140.00 | | | 167 140.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 051.00 | | |
I4 DECREASES Grand Total | | 100 212.00 | 66 927.00 | |
IO DECREASES Total including other intangible assets | | 4 942.00 | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 219.00 | 28 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 054.00 | | | 43 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 034.00 | | | 89 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 051.00 | | | 35 051.00 |
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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 | 84 864.00 | 2 658.00 | 59 726.00 | 84 864.00 |
PE DEPRECIATION Total including other intangible assets | 4 942.00 | | 4 942.00 | 4 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 922.00 | 2 658.00 | 54 784.00 | 79 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 146 451.00 | 96 671.00 | | 146 451.00 |
6A on fixed assets – intangible | 38 112.00 | | | 38 112.00 |
7B Total provisions for depreciation | 38 112.00 | | | 38 112.00 |
7C Grand total | 184 563.00 | 96 671.00 | | 184 563.00 |
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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 | 58 820.00 | 58 820.00 | | 58 820.00 |
8C Staff and Related Accounts | 100 677.00 | 100 677.00 | | 100 677.00 |
8D Social Security and Other Social Organizations | 68 689.00 | 68 689.00 | | 68 689.00 |
8E Income Taxes | 19 119.00 | 19 119.00 | | 19 119.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UX Other trade receivables | 593 887.00 | 593 887.00 | | 593 887.00 |
UY Staff and related accounts | 6 500.00 | | 6 500.00 | 6 500.00 |
VB VAT | 22 670.00 | 22 670.00 | | 22 670.00 |
VC Group and associates | 675 713.00 | 675 713.00 | | 675 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 091.00 | 9 091.00 | | 9 091.00 |
VS Prepaid expenses | 4 002.00 | 4 002.00 | | 4 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 302 772.00 | 1 296 272.00 | 6 500.00 | 1 302 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 398.00 | 256 398.00 | | 256 398.00 |
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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 | 15 279.00 | 27 999.00 | | 15 279.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 175 955.00 | 174 634.00 | | 175 955.00 |
ST Other accounts | 118 269.00 | 95 902.00 | | 118 269.00 |
XQ Rental, rental and co-ownership charges | 80 240.00 | 168 897.00 | | 80 240.00 |
YW Business tax | 12 960.00 | 18 671.00 | | 12 960.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 239.00 | 46 670.00 | | 28 239.00 |
YY Amount of VAT collected | 22 250.00 | 36 337.00 | | 22 250.00 |
YZ Total deductible VAT on goods and services | 54 987.00 | 78 724.00 | | 54 987.00 |
ZE Dividends | 247 500.00 | | | 247 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 374 464.00 | 439 433.00 | | 374 464.00 |
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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 |
