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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 | 1 791.00 | 1 791.00 | | 1 791.00 |
AH Goodwill | 92 622.00 | | 92 622.00 | 92 622.00 |
AR Technical installations, industrial equipment and tools | 38 233.00 | 36 549.00 | 1 684.00 | 38 233.00 |
AT Other tangible assets | 65 544.00 | 61 127.00 | 4 417.00 | 65 544.00 |
BH Other financial assets | 57 459.00 | | 57 459.00 | 57 459.00 |
BJ TOTAL (I) | 255 649.00 | 99 466.00 | 156 183.00 | 255 649.00 |
BZ Other receivables | 108 247.00 | | 108 247.00 | 108 247.00 |
CF Cash and cash equivalents | 2 545 419.00 | | 2 545 419.00 | 2 545 419.00 |
CJ TOTAL (II) | 2 653 666.00 | | 2 653 666.00 | 2 653 666.00 |
CO Grand total (0 to V) | 2 909 316.00 | 99 466.00 | 2 809 849.00 | 2 909 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 45 749.00 | | | 45 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 631 303.00 | | | 1 631 303.00 |
DL TOTAL (I) | 1 685 437.00 | | | 1 685 437.00 |
DP Provisions for Risks | 41 625.00 | | | 41 625.00 |
DR TOTAL (IV) | 41 625.00 | | | 41 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 058.00 | | | 6 058.00 |
DX Trade payables and related accounts | 71 849.00 | | | 71 849.00 |
DY Tax and social security liabilities | 131 275.00 | | | 131 275.00 |
EB Prepaid income (2) | 873 605.00 | | | 873 605.00 |
EC TOTAL (IV) | 1 082 788.00 | | | 1 082 788.00 |
EE Grand total (I to V) | 2 809 849.00 | | | 2 809 849.00 |
EG Accrued income and payables due within one year | 1 082 788.00 | | | 1 082 788.00 |
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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 | 4 101 956.00 | | 4 101 956.00 | 4 101 956.00 |
FJ Net sales | 4 101 956.00 | | 4 101 956.00 | 4 101 956.00 |
FQ Other income | | | 11 811.00 | |
FR Total operating income (I) | | | 4 113 767.00 | |
FU Purchases of raw materials and other supplies | | | 18 419.00 | |
FW Other purchases and external expenses | | | 1 605 230.00 | |
FX Taxes, duties, and similar payments | | | 53 293.00 | |
FY Salaries and Wages | | | 41 352.00 | |
FZ Social Security Contributions | | | 13 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 434.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 695.00 | |
GF Total Operating Expenses (II) | | | 1 760 411.00 | |
GG - OPERATING RESULT (I - II) | | | 2 353 355.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 570.00 | |
GP Total financial income (V) | | | 5 570.00 | |
GR Interest and similar expenses | | | 217.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 358 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 322.00 | | | 2 322.00 |
HD Total exceptional income (VII) | 2 322.00 | | | 2 322.00 |
HE Exceptional expenses on management operations | 75 614.00 | | | 75 614.00 |
HH Total exceptional expenses (VIII) | 75 614.00 | | | 75 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 292.00 | | | -73 292.00 |
HK Income tax | 654 113.00 | | | 654 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 121 659.00 | | | 4 121 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 490 356.00 | | | 2 490 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 631 303.00 | | | 1 631 303.00 |
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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 | 253 841.00 | | 1 808.00 | 253 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 459.00 | |
I4 DECREASES Grand Total | | | 255 649.00 | |
IO DECREASES Total including other intangible assets | | | 94 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 413.00 | | | 94 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 969.00 | | 1 808.00 | 101 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 459.00 | | | 57 459.00 |
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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 | 95 257.00 | 4 210.00 | | 95 257.00 |
PE DEPRECIATION Total including other intangible assets | 1 791.00 | | | 1 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 466.00 | 4 210.00 | | 93 466.00 |
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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 | 23 500.00 | 23 695.00 | 5 570.00 | 23 500.00 |
7C Grand total | 23 500.00 | 23 695.00 | 5 570.00 | 23 500.00 |
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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 | 71 849.00 | 71 849.00 | | 71 849.00 |
8C Staff and Related Accounts | 1 972.00 | 1 972.00 | | 1 972.00 |
8D Social Security and Other Social Organizations | 3 029.00 | 3 029.00 | | 3 029.00 |
8L Deferred income | 873 605.00 | 873 605.00 | | 873 605.00 |
UT Other financial assets | 57 459.00 | | 57 459.00 | 57 459.00 |
VB VAT | 46 381.00 | 46 381.00 | | 46 381.00 |
VI Group and Associates | 6 058.00 | 6 058.00 | | 6 058.00 |
VM Income taxes | 61 866.00 | 61 866.00 | | 61 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 706.00 | 108 247.00 | 57 459.00 | 165 706.00 |
VW VAT | 126 274.00 | 126 274.00 | | 126 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 082 788.00 | 1 082 788.00 | | 1 082 788.00 |
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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 | 25 634.00 | | | 25 634.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 058.00 | | | 20 058.00 |
ST Other accounts | 346 243.00 | | | 346 243.00 |
XQ Rental, rental and co-ownership charges | 198 878.00 | | | 198 878.00 |
YT Subcontracting | 1 040 051.00 | | | 1 040 051.00 |
YW Business tax | 27 659.00 | | | 27 659.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 293.00 | | | 53 293.00 |
YY Amount of VAT collected | 312 712.00 | | | 312 712.00 |
YZ Total deductible VAT on goods and services | 13 739.00 | | | 13 739.00 |
ZE Dividends | 1 379 359.00 | | | 1 379 359.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 605 230.00 | | | 1 605 230.00 |
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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 |
