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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 | 30 045.00 | 30 045.00 | | 30 045.00 |
AT Other tangible assets | 16 164.00 | 11 377.00 | 4 786.00 | 16 164.00 |
BH Other financial assets | 22 030.00 | | 22 030.00 | 22 030.00 |
BJ TOTAL (I) | 68 240.00 | 41 422.00 | 26 817.00 | 68 240.00 |
BV Advances and down payments on orders | 11 793.00 | | 11 793.00 | 11 793.00 |
BX Customers and related accounts | 13 086.00 | | 13 086.00 | 13 086.00 |
BZ Other receivables | 4 908.00 | | 4 908.00 | 4 908.00 |
CF Cash and cash equivalents | 399 764.00 | | 399 764.00 | 399 764.00 |
CH Prepaid expenses | 308.00 | | 308.00 | 308.00 |
CJ TOTAL (II) | 429 860.00 | | 429 860.00 | 429 860.00 |
CO Grand total (0 to V) | 498 100.00 | 41 422.00 | 456 677.00 | 498 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 183 857.00 | 223 197.00 | | 183 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 067.00 | 60 660.00 | | 77 067.00 |
DL TOTAL (I) | 269 309.00 | 292 242.00 | | 269 309.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 100.00 | | 100.00 |
DX Trade payables and related accounts | 22 430.00 | 14 810.00 | | 22 430.00 |
DY Tax and social security liabilities | 164 837.00 | 197 186.00 | | 164 837.00 |
EC TOTAL (IV) | 187 367.00 | 212 097.00 | | 187 367.00 |
EE Grand total (I to V) | 456 677.00 | 504 339.00 | | 456 677.00 |
EG Accrued income and payables due within one year | 187 367.00 | 212 097.00 | | 187 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | 100.00 | | 100.00 |
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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 | 1 623 219.00 | | 1 623 219.00 | 1 623 219.00 |
FJ Net sales | 1 623 219.00 | | 1 623 219.00 | 1 623 219.00 |
FQ Other income | | | 378.00 | |
FR Total operating income (I) | | | 1 623 598.00 | |
FW Other purchases and external expenses | | | 910 064.00 | |
FX Taxes, duties, and similar payments | | | 9 828.00 | |
FY Salaries and Wages | | | 362 537.00 | |
FZ Social Security Contributions | | | 190 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 034.00 | |
GE Other Expenses | | | 4 027.00 | |
GF Total Operating Expenses (II) | | | 1 480 892.00 | |
GG - OPERATING RESULT (I - II) | | | 142 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 4 711.00 | | | 4 711.00 |
HH Total exceptional expenses (VIII) | 4 711.00 | | | 4 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 711.00 | | | -4 711.00 |
HJ Employee participation in company results | 16 709.00 | 9 447.00 | | 16 709.00 |
HK Income tax | 44 218.00 | 22 660.00 | | 44 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 623 598.00 | 1 604 483.00 | | 1 623 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 546 531.00 | 1 543 823.00 | | 1 546 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 067.00 | 60 660.00 | | 77 067.00 |
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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 | 454 239.00 | | | 454 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 030.00 | |
I4 DECREASES Grand Total | | 385 999.00 | 68 240.00 | |
IN DECREASES Start-up, development, or research expenses | 80.00 | | | 80.00 |
IO DECREASES Total including other intangible assets | 1.00 | 86 379.00 | 30 045.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | 299 619.00 | 16 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 424.00 | | | 116 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 784.00 | | | 315 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 030.00 | | | 22 030.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 418 676.00 | 4 034.00 | 381 287.00 | 418 676.00 |
PE DEPRECIATION Total including other intangible assets | 116 424.00 | | 86 379.00 | 116 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 252.00 | 4 034.00 | 294 908.00 | 302 252.00 |
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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 | 22 430.00 | 22 430.00 | | 22 430.00 |
8C Staff and Related Accounts | 84 040.00 | 84 040.00 | | 84 040.00 |
8D Social Security and Other Social Organizations | 43 925.00 | 43 925.00 | | 43 925.00 |
8E Income Taxes | 1 109.00 | 1 109.00 | | 1 109.00 |
UT Other financial assets | 22 030.00 | | | 22 030.00 |
UX Other trade receivables | 13 086.00 | | | 13 086.00 |
VB VAT | 4 908.00 | | | 4 908.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 205.00 | 9 205.00 | | 9 205.00 |
VS Prepaid expenses | 308.00 | | | 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 333.00 | 18 303.00 | 22 030.00 | 40 333.00 |
VW VAT | 26 558.00 | 26 558.00 | | 26 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 367.00 | 187 367.00 | | 187 367.00 |
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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 | 7 990.00 | 5 830.00 | | 7 990.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 735.00 | 95.00 | | 735.00 |
ST Other accounts | 462 226.00 | 472 806.00 | | 462 226.00 |
XQ Rental, rental and co-ownership charges | 127 675.00 | 125 698.00 | | 127 675.00 |
YP Average staff number | 6.00 | 14.00 | | 6.00 |
YT Subcontracting | 254 279.00 | 183 618.00 | | 254 279.00 |
YU External personnel | 65 147.00 | 70 262.00 | | 65 147.00 |
YW Business tax | 1 838.00 | 1 677.00 | | 1 838.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 828.00 | 7 507.00 | | 9 828.00 |
YY Amount of VAT collected | 324 644.00 | 318 037.00 | | 324 644.00 |
YZ Total deductible VAT on goods and services | 158 436.00 | 158 178.00 | | 158 436.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 910 064.00 | 852 480.00 | | 910 064.00 |
