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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 | 2 686.00 | 2 686.00 | | 2 686.00 |
AT Other tangible assets | 23 428.00 | 15 614.00 | 7 814.00 | 23 428.00 |
BH Other financial assets | 10 730.00 | | 10 730.00 | 10 730.00 |
BJ TOTAL (I) | 36 844.00 | 18 300.00 | 18 544.00 | 36 844.00 |
BX Customers and related accounts | 204 327.00 | 7 643.00 | 196 684.00 | 204 327.00 |
BZ Other receivables | 14 865.00 | | 14 865.00 | 14 865.00 |
CF Cash and cash equivalents | 366 733.00 | | 366 733.00 | 366 733.00 |
CH Prepaid expenses | 10 150.00 | | 10 150.00 | 10 150.00 |
CJ TOTAL (II) | 596 074.00 | 7 643.00 | 588 431.00 | 596 074.00 |
CO Grand total (0 to V) | 632 918.00 | 25 943.00 | 606 975.00 | 632 918.00 |
CP Shares due in less than one year | 10 730.00 | | | 10 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 500.00 | 157 500.00 | | 157 500.00 |
DD Legal reserve (1) | 4 275.00 | 4 275.00 | | 4 275.00 |
DH Retained earnings | 2 503.00 | -76 530.00 | | 2 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 288.00 | 119 033.00 | | 114 288.00 |
DL TOTAL (I) | 278 566.00 | 204 278.00 | | 278 566.00 |
DU Loans and Debts from Credit Institutions (3) | 454.00 | 553.00 | | 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 59.00 | | 300.00 |
DW Advances and down payments received on current orders | | 9 000.00 | | |
DX Trade payables and related accounts | 99 825.00 | 278 266.00 | | 99 825.00 |
DY Tax and social security liabilities | 162 440.00 | 132 188.00 | | 162 440.00 |
EA Other liabilities | 11 782.00 | 919.00 | | 11 782.00 |
EB Prepaid income (2) | 53 607.00 | 64 113.00 | | 53 607.00 |
EC TOTAL (IV) | 328 409.00 | 485 098.00 | | 328 409.00 |
EE Grand total (I to V) | 606 975.00 | 689 376.00 | | 606 975.00 |
EG Accrued income and payables due within one year | 328 409.00 | 485 098.00 | | 328 409.00 |
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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 | 3 559 395.00 | | 3 559 395.00 | 3 559 395.00 |
FJ Net sales | 3 559 395.00 | | 3 559 395.00 | 3 559 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 837.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 3 581 327.00 | |
FU Purchases of raw materials and other supplies | | | 247 785.00 | |
FW Other purchases and external expenses | | | 2 742 874.00 | |
FX Taxes, duties, and similar payments | | | 10 734.00 | |
FY Salaries and Wages | | | 278 035.00 | |
FZ Social Security Contributions | | | 119 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 643.00 | |
GE Other Expenses | | | 2 066.00 | |
GF Total Operating Expenses (II) | | | 3 411 320.00 | |
GG - OPERATING RESULT (I - II) | | | 170 007.00 | |
GL Other interest and similar income | | | 239.00 | |
GP Total financial income (V) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 657.00 | 33 696.00 | | 20 657.00 |
A2 TOTAL ASSETS | 65 355.00 | 58 896.00 | | 65 355.00 |
A4 Equity method investments | 1 380.00 | | | 1 380.00 |
HA Exceptional income from management transactions | | 1 269.00 | | |
HD Total exceptional income (VII) | | 1 269.00 | | |
HE Exceptional expenses on management operations | 2 845.00 | 3 457.00 | | 2 845.00 |
HH Total exceptional expenses (VIII) | 2 845.00 | 3 457.00 | | 2 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 845.00 | -2 188.00 | | -2 845.00 |
HK Income tax | 53 113.00 | 8 724.00 | | 53 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 581 566.00 | 2 907 378.00 | | 3 581 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 467 277.00 | 2 788 345.00 | | 3 467 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 288.00 | 119 033.00 | | 114 288.00 |
HP References: Equipment leasing | 4 883.00 | 5 296.00 | | 4 883.00 |
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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 | 30 474.00 | | 6 370.00 | 30 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 730.00 | |
I4 DECREASES Grand Total | | | 36 844.00 | |
IO DECREASES Total including other intangible assets | | | 2 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 686.00 | | | 2 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 011.00 | | 6 417.00 | 17 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 777.00 | | -47.00 | 10 777.00 |
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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 | 15 914.00 | 2 386.00 | | 15 914.00 |
PE DEPRECIATION Total including other intangible assets | 2 686.00 | | | 2 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 228.00 | 2 386.00 | | 13 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 180.00 | 7 643.00 | 1 180.00 | 1 180.00 |
7B Total provisions for depreciation | 1 180.00 | 7 643.00 | 1 180.00 | 1 180.00 |
7C Grand total | 1 180.00 | 7 643.00 | 1 180.00 | 1 180.00 |
UE of which provisions and reversals: - Operating | | 7 643.00 | 1 180.00 | |
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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 | 99 825.00 | 99 825.00 | | 99 825.00 |
8C Staff and Related Accounts | 9 030.00 | 9 030.00 | | 9 030.00 |
8D Social Security and Other Social Organizations | 37 971.00 | 37 971.00 | | 37 971.00 |
8E Income Taxes | 42 075.00 | 42 075.00 | | 42 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 782.00 | 11 782.00 | | 11 782.00 |
8L Deferred income | 53 607.00 | 53 607.00 | | 53 607.00 |
UT Other financial assets | 10 730.00 | 10 730.00 | | 10 730.00 |
UX Other trade receivables | 204 327.00 | | | 204 327.00 |
VB VAT | 940.00 | | | 940.00 |
VG Loans with a maturity of up to one year at origin | 454.00 | 454.00 | | 454.00 |
VI Group and Associates | 300.00 | 300.00 | | 300.00 |
VP Miscellaneous | 1 801.00 | | | 1 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 833.00 | 7 833.00 | | 7 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 124.00 | | | 12 124.00 |
VS Prepaid expenses | 10 150.00 | | | 10 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 071.00 | 240 071.00 | | 240 071.00 |
VW VAT | 65 532.00 | 65 532.00 | | 65 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 409.00 | 328 409.00 | | 328 409.00 |
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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 | 4 692.00 | 7 240.00 | | 4 692.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 946.00 | 18 913.00 | | 17 946.00 |
ST Other accounts | 112 681.00 | 115 047.00 | | 112 681.00 |
XQ Rental, rental and co-ownership charges | 45 806.00 | 48 435.00 | | 45 806.00 |
YP Average staff number | | 2.00 | | |
YT Subcontracting | 2 566 441.00 | 1 884 454.00 | | 2 566 441.00 |
YW Business tax | 6 042.00 | 4 915.00 | | 6 042.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 734.00 | 12 154.00 | | 10 734.00 |
YY Amount of VAT collected | 809 418.00 | 556 727.00 | | 809 418.00 |
YZ Total deductible VAT on goods and services | 77 406.00 | 104 822.00 | | 77 406.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 742 874.00 | 2 066 849.00 | | 2 742 874.00 |
