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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 | 3 076.00 | 3 076.00 | | 3 076.00 |
AR Technical installations, industrial equipment and tools | 5 610.00 | 5 183.00 | 427.00 | 5 610.00 |
AT Other tangible assets | 345 037.00 | 277 774.00 | 67 263.00 | 345 037.00 |
BH Other financial assets | 65 224.00 | | 65 224.00 | 65 224.00 |
BJ TOTAL (I) | 418 946.00 | 286 033.00 | 132 914.00 | 418 946.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 158 340.00 | | 2 158 340.00 | 2 158 340.00 |
BZ Other receivables | 363 579.00 | | 363 579.00 | 363 579.00 |
CF Cash and cash equivalents | 2 398 991.00 | | 2 398 991.00 | 2 398 991.00 |
CH Prepaid expenses | 6 760.00 | | 6 760.00 | 6 760.00 |
CJ TOTAL (II) | 4 927 671.00 | | 4 927 671.00 | 4 927 671.00 |
CO Grand total (0 to V) | 5 346 617.00 | 286 033.00 | 5 060 585.00 | 5 346 617.00 |
CP Shares due in less than one year | 65 224.00 | | | 65 224.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1 546 205.00 | 1 375 881.00 | | 1 546 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 675 902.00 | 370 325.00 | | 1 675 902.00 |
DL TOTAL (I) | 3 230 492.00 | 1 754 590.00 | | 3 230 492.00 |
DP Provisions for Risks | 114 122.00 | 114 122.00 | | 114 122.00 |
DR TOTAL (IV) | 114 122.00 | 114 122.00 | | 114 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 848.00 | 202 872.00 | | 3 848.00 |
DX Trade payables and related accounts | 672 279.00 | 277 202.00 | | 672 279.00 |
DY Tax and social security liabilities | 1 039 844.00 | 346 218.00 | | 1 039 844.00 |
EC TOTAL (IV) | 1 715 970.00 | 826 292.00 | | 1 715 970.00 |
EE Grand total (I to V) | 5 060 585.00 | 2 695 004.00 | | 5 060 585.00 |
EG Accrued income and payables due within one year | 1 715 970.00 | 826 292.00 | | 1 715 970.00 |
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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 | 5 900 936.00 | | 5 900 936.00 | 5 900 936.00 |
FJ Net sales | 5 900 936.00 | | 5 900 936.00 | 5 900 936.00 |
FO Operating subsidies | | | 6 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 472 016.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 6 379 527.00 | |
FW Other purchases and external expenses | | | 1 163 822.00 | |
FX Taxes, duties, and similar payments | | | 309 942.00 | |
FY Salaries and Wages | | | 1 990 843.00 | |
FZ Social Security Contributions | | | 593 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 882.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 4 099 522.00 | |
GG - OPERATING RESULT (I - II) | | | 2 280 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 280 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 472 016.00 | 455 529.00 | | 472 016.00 |
A2 TOTAL ASSETS | 190 368.00 | 32 178.00 | | 190 368.00 |
HA Exceptional income from management transactions | 7 423.00 | 148.00 | | 7 423.00 |
HD Total exceptional income (VII) | 7 423.00 | 148.00 | | 7 423.00 |
HE Exceptional expenses on management operations | 11 074.00 | 308.00 | | 11 074.00 |
HH Total exceptional expenses (VIII) | 11 074.00 | 308.00 | | 11 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 651.00 | -160.00 | | -3 651.00 |
HK Income tax | 600 451.00 | 139 440.00 | | 600 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 386 949.00 | 3 675 435.00 | | 6 386 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 711 047.00 | 3 305 110.00 | | 4 711 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 675 902.00 | 370 325.00 | | 1 675 902.00 |
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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 | 418 946.00 | | | 418 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 224.00 | |
I4 DECREASES Grand Total | | | 418 946.00 | |
IO DECREASES Total including other intangible assets | | | 3 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 350 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 076.00 | | | 3 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 647.00 | | | 350 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 224.00 | | | 65 224.00 |
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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 | 245 151.00 | 40 882.00 | | 245 151.00 |
PE DEPRECIATION Total including other intangible assets | 3 076.00 | | | 3 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 075.00 | 40 882.00 | | 242 075.00 |
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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 | 114 122.00 | | | 114 122.00 |
7C Grand total | 114 122.00 | | | 114 122.00 |
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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 | 672 279.00 | 672 279.00 | | 672 279.00 |
8C Staff and Related Accounts | 173 019.00 | 173 019.00 | | 173 019.00 |
8D Social Security and Other Social Organizations | 288 335.00 | 288 335.00 | | 288 335.00 |
8E Income Taxes | 468 172.00 | 468 172.00 | | 468 172.00 |
UT Other financial assets | 65 224.00 | 65 224.00 | | 65 224.00 |
UX Other trade receivables | 2 158 340.00 | 2 158 340.00 | | 2 158 340.00 |
VB VAT | 955.00 | 955.00 | | 955.00 |
VI Group and Associates | 3 848.00 | 3 848.00 | | 3 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 310.00 | 93 310.00 | | 93 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 362 625.00 | 362 625.00 | | 362 625.00 |
VS Prepaid expenses | 6 760.00 | 6 760.00 | | 6 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 593 903.00 | 2 593 903.00 | | 2 593 903.00 |
VW VAT | 17 008.00 | 17 008.00 | | 17 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 715 970.00 | 1 715 970.00 | | 1 715 970.00 |
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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 | 269 206.00 | 195 817.00 | | 269 206.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 382.00 | 37 098.00 | | 54 382.00 |
ST Other accounts | 301 570.00 | 298 146.00 | | 301 570.00 |
XQ Rental, rental and co-ownership charges | 383 344.00 | 397 161.00 | | 383 344.00 |
YT Subcontracting | 424 525.00 | 517 941.00 | | 424 525.00 |
YW Business tax | 40 736.00 | 32 925.00 | | 40 736.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 309 942.00 | 228 742.00 | | 309 942.00 |
YY Amount of VAT collected | 4 424.00 | 7 011.00 | | 4 424.00 |
YZ Total deductible VAT on goods and services | 305.00 | 1 838.00 | | 305.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 163 822.00 | 1 250 345.00 | | 1 163 822.00 |
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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 | 95.00 | | | 95.00 |
