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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 | 7 954.00 | 4 440.00 | 3 515.00 | 7 954.00 |
AT Other tangible assets | 34 330.00 | 33 358.00 | 972.00 | 34 330.00 |
BJ TOTAL (I) | 42 285.00 | 37 798.00 | 4 487.00 | 42 285.00 |
BV Advances and down payments on orders | -37.00 | | -37.00 | -37.00 |
BX Customers and related accounts | 127 888.00 | | 127 888.00 | 127 888.00 |
BZ Other receivables | 22 191.00 | | 22 191.00 | 22 191.00 |
CD Marketable securities | 387 220.00 | | 387 220.00 | 387 220.00 |
CF Cash and cash equivalents | 1 960 949.00 | | 1 960 949.00 | 1 960 949.00 |
CH Prepaid expenses | 3 868.00 | | 3 868.00 | 3 868.00 |
CJ TOTAL (II) | 2 502 078.00 | | 2 502 078.00 | 2 502 078.00 |
CO Grand total (0 to V) | 2 544 363.00 | 37 798.00 | 2 506 565.00 | 2 544 363.00 |
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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 | 1 467 157.00 | 1 167 576.00 | | 1 467 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 728 263.00 | 541 127.00 | | 728 263.00 |
DL TOTAL (I) | 2 203 805.00 | 1 717 087.00 | | 2 203 805.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 946.00 | 13 871.00 | | 3 946.00 |
DW Advances and down payments received on current orders | 4 425.00 | 15 123.00 | | 4 425.00 |
DX Trade payables and related accounts | 14 354.00 | 14 511.00 | | 14 354.00 |
DY Tax and social security liabilities | 250 727.00 | 137 530.00 | | 250 727.00 |
EA Other liabilities | 4 352.00 | 2 339.00 | | 4 352.00 |
EC TOTAL (IV) | 277 804.00 | 183 374.00 | | 277 804.00 |
ED (V) | -44.00 | 75.00 | | -44.00 |
EE Grand total (I to V) | 2 506 565.00 | 1 925 536.00 | | 2 506 565.00 |
EG Accrued income and payables due within one year | 273 379.00 | 168 251.00 | | 273 379.00 |
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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 | 3 413 105.00 | | 3 413 105.00 | 3 413 105.00 |
FJ Net sales | 3 413 105.00 | | 3 413 105.00 | 3 413 105.00 |
FO Operating subsidies | | | 1 986.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 524.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 431 615.00 | |
FW Other purchases and external expenses | | | 327 355.00 | |
FX Taxes, duties, and similar payments | | | 36 077.00 | |
FY Salaries and Wages | | | 1 535 585.00 | |
FZ Social Security Contributions | | | 510 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 2 410 059.00 | |
GG - OPERATING RESULT (I - II) | | | 1 021 556.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 519.00 | |
GP Total financial income (V) | | | 11 519.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 11 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 033 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 16.00 | | | 16.00 |
HA Exceptional income from management transactions | 458.00 | 831.00 | | 458.00 |
HD Total exceptional income (VII) | 458.00 | 831.00 | | 458.00 |
HE Exceptional expenses on management operations | 70.00 | 943.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 943.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 388.00 | -112.00 | | 388.00 |
HK Income tax | 305 200.00 | 177 837.00 | | 305 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 443 592.00 | 3 105 589.00 | | 3 443 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 715 329.00 | 2 564 462.00 | | 2 715 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 728 263.00 | 541 127.00 | | 728 263.00 |
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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 | 38 621.00 | | 3 664.00 | 38 621.00 |
I4 DECREASES Grand Total | | | 42 285.00 | |
IO DECREASES Total including other intangible assets | | | 7 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 290.00 | | 3 664.00 | 4 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 330.00 | | | 34 330.00 |
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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 | 36 838.00 | 960.00 | | 36 838.00 |
PE DEPRECIATION Total including other intangible assets | 3 632.00 | 808.00 | | 3 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 207.00 | 152.00 | | 33 207.00 |
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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 | 25 000.00 | | | 25 000.00 |
6T Receivables | 16 524.00 | | 16 524.00 | 16 524.00 |
6X Other provisions for depreciation | 11 519.00 | 11 519.00 | 23 039.00 | 11 519.00 |
7B Total provisions for depreciation | 28 043.00 | 11 519.00 | 39 562.00 | 28 043.00 |
7C Grand total | 53 043.00 | 11 519.00 | 39 562.00 | 53 043.00 |
UE of which provisions and reversals: - Operating | | | 16 524.00 | |
UG - Financial | | | 11 519.00 | |
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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 | 14 354.00 | 14 354.00 | | 14 354.00 |
8C Staff and Related Accounts | 55 328.00 | 55 328.00 | | 55 328.00 |
8D Social Security and Other Social Organizations | 20 471.00 | 20 471.00 | | 20 471.00 |
8E Income Taxes | 130 284.00 | 130 284.00 | | 130 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 352.00 | 4 352.00 | | 4 352.00 |
UX Other trade receivables | 127 888.00 | 127 888.00 | | 127 888.00 |
VB VAT | 4 706.00 | 4 706.00 | | 4 706.00 |
VI Group and Associates | 3 946.00 | 3 946.00 | | 3 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 060.00 | 26 060.00 | | 26 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 484.00 | 17 484.00 | | 17 484.00 |
VS Prepaid expenses | 3 868.00 | 3 868.00 | | 3 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 947.00 | 153 947.00 | | 153 947.00 |
VW VAT | 18 583.00 | 18 583.00 | | 18 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 379.00 | 273 379.00 | | 273 379.00 |
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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 | 19 741.00 | 21 307.00 | | 19 741.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 618.00 | 5 110.00 | | 8 618.00 |
ST Other accounts | 23 250.00 | 26 189.00 | | 23 250.00 |
XQ Rental, rental and co-ownership charges | 31 271.00 | 29 611.00 | | 31 271.00 |
YT Subcontracting | 264 217.00 | 139 739.00 | | 264 217.00 |
YW Business tax | 16 336.00 | 13 654.00 | | 16 336.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 077.00 | 34 961.00 | | 36 077.00 |
YY Amount of VAT collected | 694 371.00 | 690 297.00 | | 694 371.00 |
YZ Total deductible VAT on goods and services | 10 225.00 | 11 901.00 | | 10 225.00 |
ZE Dividends | 241 546.00 | | | 241 546.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 327 355.00 | 200 649.00 | | 327 355.00 |
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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 | 8.00 | | | 8.00 |
