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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 | 3 238.00 | 3 238.00 | | 3 238.00 |
AT Other tangible assets | 92 515.00 | 33 306.00 | 59 209.00 | 92 515.00 |
BH Other financial assets | 3 094.00 | | 3 094.00 | 3 094.00 |
BJ TOTAL (I) | 105 607.00 | 36 544.00 | 69 063.00 | 105 607.00 |
BV Advances and down payments on orders | 754.00 | | 754.00 | 754.00 |
BX Customers and related accounts | 1 016 349.00 | | 1 016 349.00 | 1 016 349.00 |
BZ Other receivables | 21 499.00 | | 21 499.00 | 21 499.00 |
CF Cash and cash equivalents | 1 810 773.00 | | 1 810 773.00 | 1 810 773.00 |
CH Prepaid expenses | 9 650.00 | | 9 650.00 | 9 650.00 |
CJ TOTAL (II) | 2 859 025.00 | | 2 859 025.00 | 2 859 025.00 |
CO Grand total (0 to V) | 2 964 632.00 | 36 544.00 | 2 928 088.00 | 2 964 632.00 |
CU Other investments | 6 760.00 | | 6 760.00 | 6 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 848 340.00 | | | 848 340.00 |
DH Retained earnings | 436 950.00 | | | 436 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 225.00 | | | 225 225.00 |
DL TOTAL (I) | 1 620 524.00 | | | 1 620 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 570 939.00 | | | 570 939.00 |
DW Advances and down payments received on current orders | 3 693.00 | | | 3 693.00 |
DX Trade payables and related accounts | 18 057.00 | | | 18 057.00 |
DY Tax and social security liabilities | 703 587.00 | | | 703 587.00 |
EA Other liabilities | 11 288.00 | | | 11 288.00 |
EC TOTAL (IV) | 1 307 564.00 | | | 1 307 564.00 |
EE Grand total (I to V) | 2 928 088.00 | | | 2 928 088.00 |
EG Accrued income and payables due within one year | 1 303 870.00 | | | 1 303 870.00 |
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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 | 3 732 952.00 | | 3 732 952.00 | 3 732 952.00 |
FJ Net sales | 3 732 952.00 | | 3 732 952.00 | 3 732 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 412.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 3 759 391.00 | |
FW Other purchases and external expenses | | | 61 347.00 | |
FX Taxes, duties, and similar payments | | | 135 142.00 | |
FY Salaries and Wages | | | 2 663 325.00 | |
FZ Social Security Contributions | | | 575 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 712.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 453 615.00 | |
GG - OPERATING RESULT (I - II) | | | 305 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 6 738.00 | |
GP Total financial income (V) | | | 6 740.00 | |
GR Interest and similar expenses | | | 5 146.00 | |
GU Total financial expenses (VI) | | | 5 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 412.00 | | | 26 412.00 |
HA Exceptional income from management transactions | 3 892.00 | | | 3 892.00 |
HB Exceptional income from capital transactions | 216.00 | | | 216.00 |
HD Total exceptional income (VII) | 4 108.00 | | | 4 108.00 |
HE Exceptional expenses on management operations | 482.00 | | | 482.00 |
HF Exceptional expenses on capital transactions | 216.00 | | | 216.00 |
HG Exceptional depreciation and provisions | 64.00 | | | 64.00 |
HH Total exceptional expenses (VIII) | 762.00 | | | 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 346.00 | | | 3 346.00 |
HK Income tax | 85 491.00 | | | 85 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 770 239.00 | | | 3 770 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 545 014.00 | | | 3 545 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 225.00 | | | 225 225.00 |
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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 | 101 157.00 | | 5 740.00 | 101 157.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 72.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 216.00 | 9 854.00 | |
I4 DECREASES Grand Total | | 1 290.00 | 105 607.00 | |
IO DECREASES Total including other intangible assets | | | 3 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 074.00 | 92 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 238.00 | | | 3 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 674.00 | | 3 915.00 | 89 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 245.00 | | 1 825.00 | 8 245.00 |
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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 | 18 843.00 | 18 775.00 | 1 074.00 | 18 843.00 |
PE DEPRECIATION Total including other intangible assets | 3 238.00 | | | 3 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 605.00 | 18 775.00 | 1 074.00 | 15 605.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 755.00 | 1 755.00 | | 1 755.00 |
8B Suppliers and Related Accounts | 18 057.00 | 18 057.00 | | 18 057.00 |
8C Staff and Related Accounts | 268 715.00 | 268 715.00 | | 268 715.00 |
8D Social Security and Other Social Organizations | 144 210.00 | 144 210.00 | | 144 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 288.00 | 11 288.00 | | 11 288.00 |
UT Other financial assets | 3 094.00 | | 3 094.00 | 3 094.00 |
UX Other trade receivables | 1 016 349.00 | 1 016 349.00 | | 1 016 349.00 |
VB VAT | 9 184.00 | 9 184.00 | | 9 184.00 |
VI Group and Associates | 569 184.00 | 569 184.00 | | 569 184.00 |
VM Income taxes | 12 153.00 | 12 153.00 | | 12 153.00 |
VN Other taxes, similar payments | 162.00 | 162.00 | | 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 295.00 | 59 295.00 | | 59 295.00 |
VS Prepaid expenses | 9 650.00 | 9 650.00 | | 9 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 050 592.00 | 1 047 498.00 | 3 094.00 | 1 050 592.00 |
VW VAT | 231 367.00 | 231 367.00 | | 231 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 303 870.00 | 1 303 870.00 | | 1 303 870.00 |
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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 | 124 280.00 | | | 124 280.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 685.00 | | | 5 685.00 |
ST Other accounts | 52 438.00 | | | 52 438.00 |
XQ Rental, rental and co-ownership charges | 3 224.00 | | | 3 224.00 |
YW Business tax | 10 862.00 | | | 10 862.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 135 142.00 | | | 135 142.00 |
YY Amount of VAT collected | 485 338.00 | | | 485 338.00 |
YZ Total deductible VAT on goods and services | 23 445.00 | | | 23 445.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 347.00 | | | 61 347.00 |
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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 | 69.00 | | | 69.00 |
