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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 | 5 430.00 | 5 430.00 | | 5 430.00 |
AR Technical installations, industrial equipment and tools | 724.00 | 724.00 | | 724.00 |
AT Other tangible assets | 244 049.00 | 199 088.00 | 44 961.00 | 244 049.00 |
BH Other financial assets | 6 252.00 | | 6 252.00 | 6 252.00 |
BJ TOTAL (I) | 256 455.00 | 205 242.00 | 51 213.00 | 256 455.00 |
BX Customers and related accounts | 874 191.00 | | 874 191.00 | 874 191.00 |
BZ Other receivables | 3 708.00 | | 3 708.00 | 3 708.00 |
CD Marketable securities | 33 365.00 | | 33 365.00 | 33 365.00 |
CF Cash and cash equivalents | 981 894.00 | | 981 894.00 | 981 894.00 |
CH Prepaid expenses | 9 994.00 | | 9 994.00 | 9 994.00 |
CJ TOTAL (II) | 1 903 152.00 | | 1 903 152.00 | 1 903 152.00 |
CO Grand total (0 to V) | 2 159 607.00 | 205 242.00 | 1 954 365.00 | 2 159 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 416.00 | 72 416.00 | | 72 416.00 |
DD Legal reserve (1) | 7 242.00 | 7 242.00 | | 7 242.00 |
DG Other reserves | 198 850.00 | 198 850.00 | | 198 850.00 |
DH Retained earnings | 255 863.00 | 223 678.00 | | 255 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 871.00 | 152 184.00 | | 431 871.00 |
DL TOTAL (I) | 966 242.00 | 654 371.00 | | 966 242.00 |
DU Loans and Debts from Credit Institutions (3) | 16 483.00 | 31 484.00 | | 16 483.00 |
DX Trade payables and related accounts | 20 093.00 | 27 871.00 | | 20 093.00 |
DY Tax and social security liabilities | 940 572.00 | 686 024.00 | | 940 572.00 |
EA Other liabilities | 10 975.00 | 4 415.00 | | 10 975.00 |
EC TOTAL (IV) | 988 123.00 | 749 794.00 | | 988 123.00 |
EE Grand total (I to V) | 1 954 365.00 | 1 404 165.00 | | 1 954 365.00 |
EG Accrued income and payables due within one year | 988 122.00 | | | 988 122.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 3 142 798.00 | 20 090.00 | 3 162 888.00 | 3 142 798.00 |
FJ Net sales | 3 142 798.00 | 20 090.00 | 3 162 888.00 | 3 142 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 434.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 172 332.00 | |
FW Other purchases and external expenses | | | 284 565.00 | |
FX Taxes, duties, and similar payments | | | 40 658.00 | |
FY Salaries and Wages | | | 1 423 980.00 | |
FZ Social Security Contributions | | | 586 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 748.00 | |
GE Other Expenses | | | 28 600.00 | |
GF Total Operating Expenses (II) | | | 2 396 727.00 | |
GG - OPERATING RESULT (I - II) | | | 775 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | 333.00 | |
GU Total financial expenses (VI) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 775 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 42 177.00 | 135.00 | | 42 177.00 |
HH Total exceptional expenses (VIII) | 42 177.00 | 135.00 | | 42 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 177.00 | -135.00 | | -42 177.00 |
HJ Employee participation in company results | 144 345.00 | | | 144 345.00 |
HK Income tax | 156 879.00 | 56 509.00 | | 156 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 172 332.00 | 2 106 782.00 | | 3 172 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 740 461.00 | 1 954 598.00 | | 2 740 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431 871.00 | 152 184.00 | | 431 871.00 |
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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 | 233 608.00 | | 22 847.00 | 233 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 252.00 | |
I4 DECREASES Grand Total | | | 256 455.00 | |
IO DECREASES Total including other intangible assets | | | 5 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 430.00 | | | 5 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 926.00 | | 22 847.00 | 221 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 252.00 | | | 6 252.00 |
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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 | 172 494.00 | 32 748.00 | | 172 494.00 |
PE DEPRECIATION Total including other intangible assets | 5 430.00 | | | 5 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 064.00 | 32 748.00 | | 167 064.00 |
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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 | 20 093.00 | 20 093.00 | | 20 093.00 |
8C Staff and Related Accounts | 395 552.00 | 395 552.00 | | 395 552.00 |
8D Social Security and Other Social Organizations | 215 267.00 | 215 267.00 | | 215 267.00 |
8E Income Taxes | 103 090.00 | 103 090.00 | | 103 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 975.00 | 10 975.00 | | 10 975.00 |
UT Other financial assets | 6 252.00 | | 6 252.00 | 6 252.00 |
UX Other trade receivables | 885 167.00 | 885 167.00 | | 885 167.00 |
VB VAT | 3 402.00 | 3 402.00 | | 3 402.00 |
VH Loans with a maturity of more than one year at origin | 16 483.00 | 16 483.00 | | 16 483.00 |
VK Loans repaid during the year | 15 001.00 | | | 15 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 602.00 | 30 602.00 | | 30 602.00 |
VS Prepaid expenses | 9 994.00 | 9 994.00 | | 9 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 904 815.00 | 898 563.00 | 6 252.00 | 904 815.00 |
VW VAT | 196 060.00 | 196 060.00 | | 196 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 988 122.00 | 988 122.00 | | 988 122.00 |
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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 | 35 433.00 | | | 35 433.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 785.00 | | | 21 785.00 |
ST Other accounts | 76 581.00 | | | 76 581.00 |
XQ Rental, rental and co-ownership charges | 39 136.00 | | | 39 136.00 |
YT Subcontracting | 147 063.00 | | | 147 063.00 |
YW Business tax | 5 225.00 | | | 5 225.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 658.00 | | | 40 658.00 |
YY Amount of VAT collected | 625 023.00 | | | 625 023.00 |
YZ Total deductible VAT on goods and services | 46 958.00 | | | 46 958.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 284 565.00 | | | 284 565.00 |
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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 | 17.00 | | | 17.00 |
