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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 33 650.00 | 33 650.00 | | 33 650.00 |
AT Other tangible assets | 99 721.00 | 47 661.00 | 52 059.00 | 99 721.00 |
BH Other financial assets | 7 900.00 | | 7 900.00 | 7 900.00 |
BJ TOTAL (I) | 141 271.00 | 81 311.00 | 59 959.00 | 141 271.00 |
BX Customers and related accounts | 9 367.00 | | 9 367.00 | 9 367.00 |
BZ Other receivables | 34 733.00 | | 34 733.00 | 34 733.00 |
CF Cash and cash equivalents | 650 974.00 | | 650 974.00 | 650 974.00 |
CH Prepaid expenses | 681.00 | | 681.00 | 681.00 |
CJ TOTAL (II) | 695 074.00 | | 695 074.00 | 695 074.00 |
CO Grand total (0 to V) | 836 345.00 | 81 311.00 | 755 033.00 | 836 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | | | 1 200.00 |
DD Legal reserve (1) | 120.00 | | | 120.00 |
DH Retained earnings | 47 186.00 | | | 47 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447 266.00 | | | 447 266.00 |
DL TOTAL (I) | 495 772.00 | | | 495 772.00 |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 857.00 | 5 624.00 | | 3 857.00 |
DW Advances and down payments received on current orders | | 18 725.00 | | |
DX Trade payables and related accounts | 47 601.00 | | | 47 601.00 |
DY Tax and social security liabilities | 71 482.00 | | | 71 482.00 |
EA Other liabilities | 20 177.00 | | | 20 177.00 |
EC TOTAL (IV) | 259 261.00 | | | 259 261.00 |
EE Grand total (I to V) | 755 033.00 | | | 755 033.00 |
EG Accrued income and payables due within one year | 263 057.00 | | | 263 057.00 |
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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 | 1 555 868.00 | | 1 555 868.00 | 1 555 868.00 |
FJ Net sales | 1 555 868.00 | | 1 555 868.00 | 1 555 868.00 |
FO Operating subsidies | | | 6 362.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 309.00 | |
FQ Other income | | | 2 623.00 | |
FR Total operating income (I) | | | 1 564 853.00 | |
FU Purchases of raw materials and other supplies | | | 161.00 | |
FW Other purchases and external expenses | | | 757 422.00 | |
FX Taxes, duties, and similar payments | | | 6 888.00 | |
FY Salaries and Wages | | | 208 441.00 | |
FZ Social Security Contributions | | | 64 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 357.00 | |
GE Other Expenses | | | 1 372.00 | |
GF Total Operating Expenses (II) | | | 1 047 544.00 | |
GG - OPERATING RESULT (I - II) | | | 517 310.00 | |
GR Interest and similar expenses | | | -424.00 | |
GU Total financial expenses (VI) | | | -424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 517 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 352.00 | | | 1 352.00 |
HA Exceptional income from management transactions | 21.00 | 1 267.00 | | 21.00 |
HD Total exceptional income (VII) | 21.00 | 1 267.00 | | 21.00 |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | | 88.00 | | |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | | | -5 000.00 |
HK Income tax | 65 468.00 | | | 65 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 564 853.00 | | | 1 564 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 117 588.00 | | | 1 117 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 447 266.00 | | | 447 266.00 |
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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 | 93 044.00 | | 48 227.00 | 93 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 900.00 | |
I4 DECREASES Grand Total | | | 141 271.00 | |
IO DECREASES Total including other intangible assets | | | 33 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 650.00 | | | 33 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 494.00 | | 48 227.00 | 51 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 900.00 | | | 7 900.00 |
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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 | 72 955.00 | 8 357.00 | | 72 955.00 |
PE DEPRECIATION Total including other intangible assets | 32 301.00 | 1 349.00 | | 32 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 654.00 | 7 007.00 | | 40 654.00 |
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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 | 47 602.00 | 47 602.00 | | 47 602.00 |
8C Staff and Related Accounts | 17 518.00 | 17 518.00 | | 17 518.00 |
8D Social Security and Other Social Organizations | 17 765.00 | 17 765.00 | | 17 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 544.00 | 544.00 | | 544.00 |
UT Other financial assets | 7 900.00 | 7 900.00 | | 7 900.00 |
UX Other trade receivables | 9 367.00 | 9 367.00 | | 9 367.00 |
UY Staff and related accounts | 3 577.00 | 3 577.00 | | 3 577.00 |
VB VAT | 16 157.00 | 16 157.00 | | 16 157.00 |
VC Group and associates | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | | 120 000.00 | 120 000.00 |
VI Group and Associates | 19 723.00 | 19 723.00 | | 19 723.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 163.00 | 5 163.00 | | 5 163.00 |
VS Prepaid expenses | 5 875.00 | 5 875.00 | | 5 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 911.00 | 42 911.00 | | 42 911.00 |
VW VAT | 34 742.00 | 34 742.00 | | 34 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 057.00 | 143 057.00 | 120 000.00 | 263 057.00 |
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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 | 5 890.00 | | | 5 890.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 969.00 | | | 63 969.00 |
ST Other accounts | 210 068.00 | | | 210 068.00 |
XQ Rental, rental and co-ownership charges | 90 317.00 | | | 90 317.00 |
YT Subcontracting | 393 068.00 | | | 393 068.00 |
YW Business tax | 998.00 | | | 998.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 888.00 | | | 6 888.00 |
YY Amount of VAT collected | 312 408.00 | | | 312 408.00 |
YZ Total deductible VAT on goods and services | 34 615.00 | | | 34 615.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 757 422.00 | | | 757 422.00 |
