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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 | 350 507.00 | 492.00 | 350 015.00 | 350 507.00 |
AT Other tangible assets | 23 207.00 | 13 601.00 | 9 606.00 | 23 207.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 375 766.00 | 14 093.00 | 361 673.00 | 375 766.00 |
BX Customers and related accounts | 928 104.00 | 20 832.00 | 907 272.00 | 928 104.00 |
BZ Other receivables | 33 240.00 | | 33 240.00 | 33 240.00 |
CF Cash and cash equivalents | 265 468.00 | | 265 468.00 | 265 468.00 |
CH Prepaid expenses | 1 152.00 | | 1 152.00 | 1 152.00 |
CJ TOTAL (II) | 1 227 964.00 | 20 832.00 | 1 207 132.00 | 1 227 964.00 |
CO Grand total (0 to V) | 1 603 730.00 | 34 925.00 | 1 568 805.00 | 1 603 730.00 |
CP Shares due in less than one year | 1 900.00 | | | 1 900.00 |
CR Shares due in more than one year | 1 900.00 | | | 1 900.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 132 127.00 | 101 582.00 | | 132 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 434.00 | 330 545.00 | | 343 434.00 |
DL TOTAL (I) | 476 661.00 | 433 227.00 | | 476 661.00 |
DU Loans and Debts from Credit Institutions (3) | 153 357.00 | 203 082.00 | | 153 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 128.00 | 889.00 | | 239 128.00 |
DW Advances and down payments received on current orders | 23 931.00 | 21 778.00 | | 23 931.00 |
DX Trade payables and related accounts | 124 106.00 | 78 009.00 | | 124 106.00 |
DY Tax and social security liabilities | 480 061.00 | 399 432.00 | | 480 061.00 |
EB Prepaid income (2) | 71 562.00 | 97 956.00 | | 71 562.00 |
EC TOTAL (IV) | 1 092 144.00 | 801 145.00 | | 1 092 144.00 |
EE Grand total (I to V) | 1 568 805.00 | 1 234 372.00 | | 1 568 805.00 |
EG Accrued income and payables due within one year | 965 745.00 | 626 957.00 | | 965 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 836.00 | 618.00 | | 836.00 |
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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 | 1 824 583.00 | 69 965.00 | 1 894 548.00 | 1 824 583.00 |
FJ Net sales | 1 824 583.00 | 69 965.00 | 1 894 548.00 | 1 824 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 666.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 1 895 306.00 | |
FW Other purchases and external expenses | | | 265 965.00 | |
FX Taxes, duties, and similar payments | | | 16 290.00 | |
FY Salaries and Wages | | | 854 838.00 | |
FZ Social Security Contributions | | | 268 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 832.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 1 431 681.00 | |
GG - OPERATING RESULT (I - II) | | | 463 625.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 332.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 461 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 666.00 | 17 693.00 | | 666.00 |
HA Exceptional income from management transactions | | 594.00 | | |
HD Total exceptional income (VII) | | 594.00 | | |
HE Exceptional expenses on management operations | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 586.00 | | |
HK Income tax | 117 859.00 | 121 663.00 | | 117 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 895 306.00 | 1 356 292.00 | | 1 895 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 551 872.00 | 1 025 747.00 | | 1 551 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 434.00 | 330 545.00 | | 343 434.00 |
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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 | 362 174.00 | | 13 593.00 | 362 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 053.00 | |
I4 DECREASES Grand Total | | | 375 766.00 | |
IO DECREASES Total including other intangible assets | | | 350 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 507.00 | | | 350 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 514.00 | | 11 693.00 | 11 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | 1 900.00 | 153.00 |
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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 | 8 982.00 | 5 111.00 | | 8 982.00 |
PE DEPRECIATION Total including other intangible assets | 239.00 | 254.00 | | 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 743.00 | 4 857.00 | | 8 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 20 832.00 | | |
7B Total provisions for depreciation | | 20 832.00 | | |
7C Grand total | | 20 832.00 | | |
UE of which provisions and reversals: - Operating | | 20 832.00 | | |
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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 | 124 106.00 | 124 106.00 | | 124 106.00 |
8C Staff and Related Accounts | 217 119.00 | 217 119.00 | | 217 119.00 |
8D Social Security and Other Social Organizations | 74 762.00 | 74 762.00 | | 74 762.00 |
8E Income Taxes | 2 407.00 | 2 407.00 | | 2 407.00 |
8L Deferred income | 71 562.00 | 71 562.00 | | 71 562.00 |
UT Other financial assets | 1 900.00 | 1 900.00 | | 1 900.00 |
UX Other trade receivables | 876 906.00 | 876 906.00 | | 876 906.00 |
VA Doubtful or disputed receivables | 51 198.00 | 51 198.00 | | 51 198.00 |
VB VAT | 22 740.00 | 22 740.00 | | 22 740.00 |
VG Loans with a maturity of up to one year at origin | 836.00 | 836.00 | | 836.00 |
VH Loans with a maturity of more than one year at origin | 152 520.00 | 50 052.00 | 102 468.00 | 152 520.00 |
VI Group and Associates | 239 128.00 | 239 128.00 | | 239 128.00 |
VK Loans repaid during the year | 49 943.00 | | | 49 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 356.00 | 14 356.00 | | 14 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 500.00 | 10 500.00 | | 10 500.00 |
VS Prepaid expenses | 1 152.00 | 1 152.00 | | 1 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 964 396.00 | 964 396.00 | | 964 396.00 |
VW VAT | 171 417.00 | 171 417.00 | | 171 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 068 213.00 | 965 745.00 | 102 468.00 | 1 068 213.00 |
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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 | 14 229.00 | 4 597.00 | | 14 229.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 114.00 | 10 009.00 | | 15 114.00 |
ST Other accounts | 60 063.00 | 37 097.00 | | 60 063.00 |
XQ Rental, rental and co-ownership charges | 10 290.00 | 99.00 | | 10 290.00 |
YT Subcontracting | 180 499.00 | 169 577.00 | | 180 499.00 |
YW Business tax | 2 061.00 | 1 558.00 | | 2 061.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 290.00 | 6 155.00 | | 16 290.00 |
YY Amount of VAT collected | 335 078.00 | 278 789.00 | | 335 078.00 |
YZ Total deductible VAT on goods and services | 44 275.00 | 29 949.00 | | 44 275.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 265 965.00 | 216 782.00 | | 265 965.00 |
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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 | 17.00 | | | 17.00 |
