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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 | 11 750.00 | | 11 750.00 | 11 750.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AT Other tangible assets | 30 444.00 | 16 874.00 | 13 570.00 | 30 444.00 |
BH Other financial assets | 10 002.00 | | 10 002.00 | 10 002.00 |
BJ TOTAL (I) | 107 438.00 | 16 874.00 | 90 564.00 | 107 438.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 51 293.00 | | 51 293.00 | 51 293.00 |
BZ Other receivables | 15 095.00 | | 15 095.00 | 15 095.00 |
CF Cash and cash equivalents | 145 297.00 | | 145 297.00 | 145 297.00 |
CH Prepaid expenses | 3 278.00 | | 3 278.00 | 3 278.00 |
CJ TOTAL (II) | 214 962.00 | | 214 962.00 | 214 962.00 |
CO Grand total (0 to V) | 322 401.00 | 16 874.00 | 305 527.00 | 322 401.00 |
CP Shares due in less than one year | 10 002.00 | | | 10 002.00 |
CU Other investments | 242.00 | | 242.00 | 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 3 015.00 | 1 850.00 | | 3 015.00 |
DH Retained earnings | 73 568.00 | 73 568.00 | | 73 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 902.00 | 41 165.00 | | 93 902.00 |
DL TOTAL (I) | 181 485.00 | 127 583.00 | | 181 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 37 706.00 | | 20.00 |
DX Trade payables and related accounts | 23 424.00 | 79 178.00 | | 23 424.00 |
DY Tax and social security liabilities | 99 909.00 | 128 403.00 | | 99 909.00 |
EA Other liabilities | 688.00 | 1 411.00 | | 688.00 |
EC TOTAL (IV) | 124 042.00 | 246 698.00 | | 124 042.00 |
EE Grand total (I to V) | 305 527.00 | 374 281.00 | | 305 527.00 |
EG Accrued income and payables due within one year | 124 042.00 | 246 698.00 | | 124 042.00 |
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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 | 761 913.00 | | 761 913.00 | 761 913.00 |
FJ Net sales | 761 913.00 | | 761 913.00 | 761 913.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 596.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 766 200.00 | |
FW Other purchases and external expenses | | | 152 261.00 | |
FX Taxes, duties, and similar payments | | | 9 468.00 | |
FY Salaries and Wages | | | 328 013.00 | |
FZ Social Security Contributions | | | 97 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 763.00 | |
GE Other Expenses | | | 45 014.00 | |
GF Total Operating Expenses (II) | | | 636 630.00 | |
GG - OPERATING RESULT (I - II) | | | 129 570.00 | |
GL Other interest and similar income | | | 162.00 | |
GP Total financial income (V) | | | 162.00 | |
GR Interest and similar expenses | | | 448.00 | |
GU Total financial expenses (VI) | | | 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 596.00 | | | 2 596.00 |
A4 Equity method investments | 44 604.00 | 41 972.00 | | 44 604.00 |
HA Exceptional income from management transactions | | 19 157.00 | | |
HD Total exceptional income (VII) | | 19 157.00 | | |
HE Exceptional expenses on management operations | 130.00 | 322.00 | | 130.00 |
HF Exceptional expenses on capital transactions | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | 130.00 | 1 822.00 | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | 17 335.00 | | -130.00 |
HK Income tax | 35 252.00 | 17 635.00 | | 35 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 766 362.00 | 737 067.00 | | 766 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 460.00 | 695 902.00 | | 672 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 902.00 | 41 165.00 | | 93 902.00 |
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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 | 97 676.00 | | 9 762.00 | 97 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 244.00 | |
I4 DECREASES Grand Total | | | 107 438.00 | |
IO DECREASES Total including other intangible assets | | | 66 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 750.00 | | | 66 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 682.00 | | 9 762.00 | 20 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 244.00 | | | 10 244.00 |
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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 | 12 111.00 | 4 763.00 | | 12 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 111.00 | 4 763.00 | | 12 111.00 |
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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 | 23 424.00 | 23 424.00 | | 23 424.00 |
8C Staff and Related Accounts | 29 716.00 | 29 716.00 | | 29 716.00 |
8D Social Security and Other Social Organizations | 51 716.00 | 51 716.00 | | 51 716.00 |
8E Income Taxes | 5 480.00 | 5 480.00 | | 5 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 688.00 | 688.00 | | 688.00 |
UT Other financial assets | 10 002.00 | | | 10 002.00 |
UX Other trade receivables | 51 293.00 | | | 51 293.00 |
UY Staff and related accounts | 9 793.00 | | | 9 793.00 |
VB VAT | 5 302.00 | | | 5 302.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 449.00 | 4 449.00 | | 4 449.00 |
VS Prepaid expenses | 3 278.00 | | | 3 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 668.00 | 79 668.00 | | 79 668.00 |
VW VAT | 8 549.00 | 8 549.00 | | 8 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 042.00 | 124 042.00 | | 124 042.00 |
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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 | 9 468.00 | 7 419.00 | | 9 468.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 343.00 | 8 494.00 | | 6 343.00 |
ST Other accounts | 69 449.00 | 71 603.00 | | 69 449.00 |
XQ Rental, rental and co-ownership charges | 59 511.00 | 53 166.00 | | 59 511.00 |
YT Subcontracting | 16 958.00 | 71 300.00 | | 16 958.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 468.00 | 7 419.00 | | 9 468.00 |
YY Amount of VAT collected | 152 383.00 | 143 634.00 | | 152 383.00 |
YZ Total deductible VAT on goods and services | 39 986.00 | 42 765.00 | | 39 986.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 261.00 | 204 564.00 | | 152 261.00 |
