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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
AL Advances and down payments on intangible assets. | 1 590.00 | | 1 590.00 | 1 590.00 |
AP Buildings | 3 295.00 | 3 295.00 | | 3 295.00 |
AT Other tangible assets | 47 382.00 | 27 394.00 | 19 988.00 | 47 382.00 |
BH Other financial assets | 17 517.00 | | 17 517.00 | 17 517.00 |
BJ TOTAL (I) | 72 185.00 | 33 090.00 | 39 095.00 | 72 185.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 228 498.00 | 17 653.00 | 210 844.00 | 228 498.00 |
BZ Other receivables | 28 856.00 | | 28 856.00 | 28 856.00 |
CD Marketable securities | 55 954.00 | | 55 954.00 | 55 954.00 |
CF Cash and cash equivalents | 326 860.00 | | 326 860.00 | 326 860.00 |
CH Prepaid expenses | 1 215.00 | | 1 215.00 | 1 215.00 |
CJ TOTAL (II) | 642 882.00 | 17 653.00 | 625 228.00 | 642 882.00 |
CO Grand total (0 to V) | 715 067.00 | 50 743.00 | 664 324.00 | 715 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DH Retained earnings | 123 499.00 | 86 494.00 | | 123 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 710.00 | 62 006.00 | | 71 710.00 |
DL TOTAL (I) | 481 210.00 | 434 499.00 | | 481 210.00 |
DU Loans and Debts from Credit Institutions (3) | 16 746.00 | | | 16 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 000.00 | | |
DX Trade payables and related accounts | 82 529.00 | 142 247.00 | | 82 529.00 |
DY Tax and social security liabilities | 81 780.00 | 103 905.00 | | 81 780.00 |
EA Other liabilities | 2 059.00 | 1 009.00 | | 2 059.00 |
EC TOTAL (IV) | 183 114.00 | 252 161.00 | | 183 114.00 |
EE Grand total (I to V) | 664 324.00 | 686 661.00 | | 664 324.00 |
EG Accrued income and payables due within one year | 183 114.00 | | | 183 114.00 |
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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 | 879 663.00 | | 879 663.00 | 879 663.00 |
FJ Net sales | 879 663.00 | | 879 663.00 | 879 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 089.00 | |
FQ Other income | | | 371.00 | |
FR Total operating income (I) | | | 882 123.00 | |
FW Other purchases and external expenses | | | 542 121.00 | |
FX Taxes, duties, and similar payments | | | 11 405.00 | |
FY Salaries and Wages | | | 167 672.00 | |
FZ Social Security Contributions | | | 59 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 842.00 | |
GF Total Operating Expenses (II) | | | 788 367.00 | |
GG - OPERATING RESULT (I - II) | | | 93 756.00 | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 127.00 | |
GR Interest and similar expenses | | | 216.00 | |
GT Net expenses on sales of marketable securities | | | 899.00 | |
GU Total financial expenses (VI) | | | 1 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 034.00 | 265.00 | | 1 034.00 |
A2 TOTAL ASSETS | 2 300.00 | 2 300.00 | | 2 300.00 |
HB Exceptional income from capital transactions | | 800.00 | | |
HD Total exceptional income (VII) | | 800.00 | | |
HE Exceptional expenses on management operations | 117.00 | 135.00 | | 117.00 |
HF Exceptional expenses on capital transactions | 106.00 | 142.00 | | 106.00 |
HH Total exceptional expenses (VIII) | 223.00 | 277.00 | | 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -223.00 | 523.00 | | -223.00 |
HK Income tax | 20 835.00 | 14 152.00 | | 20 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 882 250.00 | 939 047.00 | | 882 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 540.00 | 877 041.00 | | 810 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 710.00 | 62 006.00 | | 71 710.00 |
HP References: Equipment leasing | 2 922.00 | 4 383.00 | | 2 922.00 |
HQ References: Real Estate Leasing | 74 160.00 | 74 160.00 | | 74 160.00 |
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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 | 56 967.00 | | 19 510.00 | 56 967.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 253.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 253.00 | 17 517.00 | |
I4 DECREASES Grand Total | | 4 292.00 | 72 185.00 | |
IO DECREASES Total including other intangible assets | | | 3 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 039.00 | 50 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 400.00 | | 1 590.00 | 2 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 797.00 | | 17 920.00 | 36 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 770.00 | | | 17 770.00 |
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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 | 31 128.00 | 5 895.00 | 3 934.00 | 31 128.00 |
PE DEPRECIATION Total including other intangible assets | 2 400.00 | | | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 728.00 | 5 895.00 | 3 934.00 | 28 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 708.00 | | 1 055.00 | 18 708.00 |
7B Total provisions for depreciation | 18 708.00 | | 1 055.00 | 18 708.00 |
7C Grand total | 18 708.00 | | 1 055.00 | 18 708.00 |
UE of which provisions and reversals: - Operating | | | 1 055.00 | |
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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 | 82 529.00 | 82 529.00 | | 82 529.00 |
8C Staff and Related Accounts | 20 581.00 | 20 581.00 | | 20 581.00 |
8D Social Security and Other Social Organizations | 18 966.00 | 18 966.00 | | 18 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 059.00 | 2 059.00 | | 2 059.00 |
UT Other financial assets | 17 517.00 | | | 17 517.00 |
UX Other trade receivables | 207 345.00 | | | 207 345.00 |
VA Doubtful or disputed receivables | 21 153.00 | | | 21 153.00 |
VB VAT | 23 720.00 | | | 23 720.00 |
VH Loans with a maturity of more than one year at origin | 16 746.00 | 16 746.00 | | 16 746.00 |
VM Income taxes | 2 510.00 | | | 2 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 738.00 | 2 738.00 | | 2 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 626.00 | | | 2 626.00 |
VS Prepaid expenses | 1 215.00 | | | 1 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 086.00 | 258 568.00 | 17 517.00 | 276 086.00 |
VW VAT | 39 495.00 | 39 495.00 | | 39 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 114.00 | 183 114.00 | | 183 114.00 |
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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 | 8 717.00 | 7 061.00 | | 8 717.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 277.00 | 11 576.00 | | 277.00 |
ST Other accounts | 190 699.00 | 180 188.00 | | 190 699.00 |
XQ Rental, rental and co-ownership charges | 33 890.00 | 33 270.00 | | 33 890.00 |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
YT Subcontracting | 317 255.00 | 263 851.00 | | 317 255.00 |
YW Business tax | 2 688.00 | 1 499.00 | | 2 688.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 405.00 | 8 560.00 | | 11 405.00 |
YY Amount of VAT collected | 175 962.00 | 166 349.00 | | 175 962.00 |
YZ Total deductible VAT on goods and services | 93 756.00 | 82 547.00 | | 93 756.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 542 121.00 | 488 885.00 | | 542 121.00 |
