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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 159 702.00 | 62 317.00 | 97 385.00 | 159 702.00 |
BJ TOTAL (I) | 176 644.00 | 78 259.00 | 98 385.00 | 176 644.00 |
BV Advances and down payments on orders | 192.00 | | 192.00 | 192.00 |
BX Customers and related accounts | 275 670.00 | 22 961.00 | 252 708.00 | 275 670.00 |
BZ Other receivables | 8 068.00 | | 8 068.00 | 8 068.00 |
CF Cash and cash equivalents | 1 271 633.00 | | 1 271 633.00 | 1 271 633.00 |
CH Prepaid expenses | 852.00 | | 852.00 | 852.00 |
CJ TOTAL (II) | 1 556 414.00 | 22 961.00 | 1 533 453.00 | 1 556 414.00 |
CO Grand total (0 to V) | 1 733 059.00 | 101 220.00 | 1 631 839.00 | 1 733 059.00 |
CR Shares due in more than one year | 19 114.00 | | | 19 114.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
CX Development or Research and Development Expenses | 15 942.00 | 15 942.00 | | 15 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 445.00 | | | 45 445.00 |
DD Legal reserve (1) | 4 544.00 | | | 4 544.00 |
DG Other reserves | 343 133.00 | | | 343 133.00 |
DH Retained earnings | 125 521.00 | | | 125 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 466.00 | | | 295 466.00 |
DL TOTAL (I) | 814 109.00 | | | 814 109.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DQ Provisions for Expenses | 35 908.00 | | | 35 908.00 |
DR TOTAL (IV) | 75 908.00 | | | 75 908.00 |
DX Trade payables and related accounts | 287 268.00 | | | 287 268.00 |
DY Tax and social security liabilities | 280 110.00 | | | 280 110.00 |
EA Other liabilities | 26 221.00 | | | 26 221.00 |
EB Prepaid income (2) | 148 222.00 | | | 148 222.00 |
EC TOTAL (IV) | 741 822.00 | | | 741 822.00 |
EE Grand total (I to V) | 1 631 839.00 | | | 1 631 839.00 |
EG Accrued income and payables due within one year | 741 822.00 | | | 741 822.00 |
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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 | 2 116 228.00 | | 2 116 228.00 | 2 116 228.00 |
FJ Net sales | 2 116 228.00 | | 2 116 228.00 | 2 116 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 580.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 150 813.00 | |
FW Other purchases and external expenses | | | 621 302.00 | |
FX Taxes, duties, and similar payments | | | 103 654.00 | |
FY Salaries and Wages | | | 692 635.00 | |
FZ Social Security Contributions | | | 251 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 530.00 | |
GB Operating Expenses - Provisions | | | 8 953.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 4 728.00 | |
GF Total Operating Expenses (II) | | | 1 753 906.00 | |
GG - OPERATING RESULT (I - II) | | | 396 907.00 | |
GH Attributed profit or transferred loss (III) | | | 3 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 105 122.00 | | | 105 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 154 495.00 | | | 2 154 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 859 029.00 | | | 1 859 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 466.00 | | | 295 466.00 |
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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 | 164 231.00 | | 12 414.00 | 164 231.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 942.00 | | | 15 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 176 644.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 702.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 289.00 | | 12 414.00 | 147 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 46 729.00 | 31 530.00 | | 46 729.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 942.00 | | | 15 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 787.00 | 31 530.00 | | 30 787.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 35 908.00 | 40 000.00 | | 35 908.00 |
6T Receivables | 22 557.00 | 8 953.00 | 8 549.00 | 22 557.00 |
7B Total provisions for depreciation | 22 557.00 | 8 953.00 | 8 549.00 | 22 557.00 |
7C Grand total | 58 465.00 | 48 953.00 | 8 549.00 | 58 465.00 |
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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 | 287 268.00 | 287 268.00 | | 287 268.00 |
8C Staff and Related Accounts | 117 621.00 | 117 621.00 | | 117 621.00 |
8D Social Security and Other Social Organizations | 124 908.00 | 124 908.00 | | 124 908.00 |
8E Income Taxes | 17 228.00 | 17 228.00 | | 17 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 221.00 | 26 221.00 | | 26 221.00 |
8L Deferred income | 148 222.00 | 148 222.00 | | 148 222.00 |
UX Other trade receivables | 256 556.00 | 256 556.00 | | 256 556.00 |
UZ Social Security, other social security organizations | 127.00 | 127.00 | | 127.00 |
VA Doubtful or disputed receivables | 19 114.00 | | 19 114.00 | 19 114.00 |
VB VAT | 3 329.00 | 3 329.00 | | 3 329.00 |
VC Group and associates | 4 524.00 | 4 524.00 | | 4 524.00 |
VN Other taxes, similar payments | 88.00 | 83.00 | | 88.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 353.00 | 20 353.00 | | 20 353.00 |
VS Prepaid expenses | 852.00 | 852.00 | | 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 590.00 | 265 476.00 | 19 114.00 | 284 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 822.00 | 741 822.00 | | 741 822.00 |
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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 | 90 633.00 | | | 90 633.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 019.00 | | | 39 019.00 |
ST Other accounts | 76 148.00 | | | 76 148.00 |
XQ Rental, rental and co-ownership charges | 1 836.00 | | | 1 836.00 |
YT Subcontracting | 257 367.00 | | | 257 367.00 |
YV Retrocessions of fees, commissions and brokerage | 246 933.00 | | | 246 933.00 |
YW Business tax | 13 021.00 | | | 13 021.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 103 654.00 | | | 103 654.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 621 302.00 | | | 621 302.00 |
