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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 | 5 058.00 | 4 817.00 | 241.00 | 5 058.00 |
AJ Other Intangible Assets | 27 788.00 | | 27 788.00 | 27 788.00 |
AT Other tangible assets | 27 841.00 | 21 763.00 | 6 077.00 | 27 841.00 |
BH Other financial assets | 3 176.00 | | 3 176.00 | 3 176.00 |
BJ TOTAL (I) | 63 865.00 | 26 581.00 | 37 284.00 | 63 865.00 |
BP Services in progress | 105 300.00 | | 105 300.00 | 105 300.00 |
BV Advances and down payments on orders | 1 068.00 | | 1 068.00 | 1 068.00 |
BX Customers and related accounts | 750 827.00 | 9 347.00 | 741 480.00 | 750 827.00 |
BZ Other receivables | 266 488.00 | | 266 488.00 | 266 488.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 485 868.00 | | 485 868.00 | 485 868.00 |
CH Prepaid expenses | 2 010.00 | | 2 010.00 | 2 010.00 |
CJ TOTAL (II) | 2 211 564.00 | 9 347.00 | 2 202 217.00 | 2 211 564.00 |
CO Grand total (0 to V) | 2 275 429.00 | 35 928.00 | 2 239 501.00 | 2 275 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 262.00 | | | 21 262.00 |
DD Legal reserve (1) | 2 126.00 | | | 2 126.00 |
DH Retained earnings | 830 134.00 | | | 830 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 153.00 | | | 124 153.00 |
DL TOTAL (I) | 977 676.00 | | | 977 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 185.00 | | | 53 185.00 |
DX Trade payables and related accounts | 540 326.00 | | | 540 326.00 |
DY Tax and social security liabilities | 178 146.00 | | | 178 146.00 |
EA Other liabilities | 112 300.00 | | | 112 300.00 |
EB Prepaid income (2) | 377 866.00 | | | 377 866.00 |
EC TOTAL (IV) | 1 261 825.00 | | | 1 261 825.00 |
EE Grand total (I to V) | 2 239 501.00 | | | 2 239 501.00 |
EG Accrued income and payables due within one year | 1 261 825.00 | | | 1 261 825.00 |
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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 | 1 117 529.00 | | 1 117 529.00 | 1 117 529.00 |
FJ Net sales | 1 117 529.00 | | 1 117 529.00 | 1 117 529.00 |
FM Inventory production | | | 71 600.00 | |
FQ Other income | | | 237.00 | |
FR Total operating income (I) | | | 1 189 367.00 | |
FW Other purchases and external expenses | | | 780 114.00 | |
FX Taxes, duties, and similar payments | | | 6 955.00 | |
FY Salaries and Wages | | | 176 794.00 | |
FZ Social Security Contributions | | | 59 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 738.00 | |
GE Other Expenses | | | 385.00 | |
GF Total Operating Expenses (II) | | | 1 028 657.00 | |
GG - OPERATING RESULT (I - II) | | | 160 710.00 | |
GL Other interest and similar income | | | 2 432.00 | |
GP Total financial income (V) | | | 2 432.00 | |
GR Interest and similar expenses | | | 169.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 786.00 | | | 11 786.00 |
HD Total exceptional income (VII) | 11 786.00 | | | 11 786.00 |
HE Exceptional expenses on management operations | 489.00 | | | 489.00 |
HH Total exceptional expenses (VIII) | 489.00 | | | 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 297.00 | | | 11 297.00 |
HK Income tax | 50 117.00 | | | 50 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 203 586.00 | | | 1 203 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 079 432.00 | | | 1 079 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 153.00 | | | 124 153.00 |
HP References: Equipment leasing | 9 024.00 | | | 9 024.00 |
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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 | 56 539.00 | | 7 326.00 | 56 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 176.00 | |
I4 DECREASES Grand Total | | | 63 865.00 | |
IO DECREASES Total including other intangible assets | | | 32 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 259.00 | | 588.00 | 32 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 103.00 | | 6 738.00 | 21 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 176.00 | | | 3 176.00 |
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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 | 21 842.00 | 4 738.00 | | 21 842.00 |
PE DEPRECIATION Total including other intangible assets | 4 470.00 | 346.00 | | 4 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 371.00 | 4 392.00 | | 17 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 347.00 | | | 9 347.00 |
7B Total provisions for depreciation | 9 347.00 | | | 9 347.00 |
7C Grand total | 9 347.00 | | | 9 347.00 |
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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 | 540 326.00 | 540 326.00 | | 540 326.00 |
8C Staff and Related Accounts | 16 601.00 | 16 601.00 | | 16 601.00 |
8D Social Security and Other Social Organizations | 34 046.00 | 34 046.00 | | 34 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 300.00 | 112 300.00 | | 112 300.00 |
8L Deferred income | 377 866.00 | 377 866.00 | | 377 866.00 |
UT Other financial assets | 3 176.00 | | | 3 176.00 |
UX Other trade receivables | 739 647.00 | | | 739 647.00 |
VA Doubtful or disputed receivables | 11 179.00 | | | 11 179.00 |
VB VAT | 87 615.00 | | | 87 615.00 |
VI Group and Associates | 53 185.00 | 53 185.00 | | 53 185.00 |
VM Income taxes | 151 704.00 | | | 151 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 548.00 | 3 548.00 | | 3 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 169.00 | | | 27 169.00 |
VS Prepaid expenses | 2 010.00 | | | 2 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 022 503.00 | 1 019 326.00 | 3 176.00 | 1 022 503.00 |
VW VAT | 123 950.00 | 123 950.00 | | 123 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 261 825.00 | 1 261 825.00 | | 1 261 825.00 |
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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 | 2 946.00 | | | 2 946.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 456.00 | | | 16 456.00 |
ST Other accounts | 82 724.00 | | | 82 724.00 |
XQ Rental, rental and co-ownership charges | 22 176.00 | | | 22 176.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 658 007.00 | | | 658 007.00 |
YU External personnel | 750.00 | | | 750.00 |
YW Business tax | 4 009.00 | | | 4 009.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 955.00 | | | 6 955.00 |
YY Amount of VAT collected | 217 047.00 | | | 217 047.00 |
YZ Total deductible VAT on goods and services | 62 341.00 | | | 62 341.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 780 114.00 | | | 780 114.00 |
