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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 | 21 028.00 | 21 028.00 | | 21 028.00 |
AT Other tangible assets | 55 421.00 | 54 235.00 | 1 186.00 | 55 421.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 76 464.00 | 75 263.00 | 1 201.00 | 76 464.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 290 096.00 | 14 471.00 | 275 625.00 | 290 096.00 |
BZ Other receivables | 38 991.00 | | 38 991.00 | 38 991.00 |
CF Cash and cash equivalents | 952 155.00 | | 952 155.00 | 952 155.00 |
CH Prepaid expenses | 8 744.00 | | 8 744.00 | 8 744.00 |
CJ TOTAL (II) | 1 289 986.00 | 14 471.00 | 1 275 515.00 | 1 289 986.00 |
CO Grand total (0 to V) | 1 366 450.00 | 89 734.00 | 1 276 716.00 | 1 366 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 800.00 | | 40 000.00 |
DG Other reserves | 491 283.00 | 471 173.00 | | 491 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 485.00 | 99 311.00 | | 74 485.00 |
DL TOTAL (I) | 1 005 769.00 | 971 283.00 | | 1 005 769.00 |
DU Loans and Debts from Credit Institutions (3) | 10 058.00 | 12 650.00 | | 10 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 235.00 | 59 877.00 | | 66 235.00 |
DW Advances and down payments received on current orders | 2 381.00 | 4 460.00 | | 2 381.00 |
DX Trade payables and related accounts | 48 436.00 | 48 271.00 | | 48 436.00 |
DY Tax and social security liabilities | 143 763.00 | 130 525.00 | | 143 763.00 |
EA Other liabilities | 75.00 | 1 143.00 | | 75.00 |
EC TOTAL (IV) | 270 947.00 | 256 926.00 | | 270 947.00 |
EE Grand total (I to V) | 1 276 716.00 | 1 228 209.00 | | 1 276 716.00 |
EG Accrued income and payables due within one year | 270 947.00 | 256 926.00 | | 270 947.00 |
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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 | 921 454.00 | | 921 454.00 | 921 454.00 |
FJ Net sales | 921 454.00 | | 921 454.00 | 921 454.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 338.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 937 803.00 | |
FW Other purchases and external expenses | | | 237 638.00 | |
FX Taxes, duties, and similar payments | | | 3 635.00 | |
FY Salaries and Wages | | | 512 999.00 | |
FZ Social Security Contributions | | | 67 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 696.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 471.00 | |
GE Other Expenses | | | 9 494.00 | |
GF Total Operating Expenses (II) | | | 847 073.00 | |
GG - OPERATING RESULT (I - II) | | | 90 730.00 | |
GL Other interest and similar income | | | 4 118.00 | |
GP Total financial income (V) | | | 4 118.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 033.00 | 12 284.00 | | 2 033.00 |
HK Income tax | 20 235.00 | 33 132.00 | | 20 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 941 922.00 | 936 074.00 | | 941 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 867 436.00 | 836 763.00 | | 867 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 485.00 | 99 311.00 | | 74 485.00 |
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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 | 76 675.00 | | 879.00 | 76 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 1 090.00 | 76 464.00 | |
IO DECREASES Total including other intangible assets | | | 21 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 090.00 | 55 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 028.00 | | | 21 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 632.00 | | 879.00 | 55 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 74 657.00 | 1 696.00 | 1 090.00 | 74 657.00 |
PE DEPRECIATION Total including other intangible assets | 21 028.00 | | | 21 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 629.00 | 1 696.00 | 1 090.00 | 53 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 306.00 | 14 471.00 | 14 306.00 | 14 306.00 |
7B Total provisions for depreciation | 14 306.00 | 14 471.00 | 14 306.00 | 14 306.00 |
7C Grand total | 14 306.00 | 14 471.00 | 14 306.00 | 14 306.00 |
UE of which provisions and reversals: - Operating | | 14 471.00 | 14 306.00 | |
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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 | 48 436.00 | 48 436.00 | | 48 436.00 |
8C Staff and Related Accounts | 24 297.00 | 24 297.00 | | 24 297.00 |
8D Social Security and Other Social Organizations | 41 830.00 | 41 830.00 | | 41 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 269 321.00 | | | 269 321.00 |
VA Doubtful or disputed receivables | 20 775.00 | | | 20 775.00 |
VB VAT | 8 099.00 | | | 8 099.00 |
VG Loans with a maturity of up to one year at origin | 10 058.00 | 10 058.00 | | 10 058.00 |
VI Group and Associates | 66 235.00 | 66 235.00 | | 66 235.00 |
VM Income taxes | 24 977.00 | | | 24 977.00 |
VP Miscellaneous | 5 915.00 | | | 5 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 972.00 | 1 972.00 | | 1 972.00 |
VS Prepaid expenses | 8 744.00 | | | 8 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 831.00 | 317 056.00 | 20 775.00 | 337 831.00 |
VW VAT | 75 664.00 | 75 664.00 | | 75 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 566.00 | 268 566.00 | | 268 566.00 |
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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 | 3 103.00 | 1 659.00 | | 3 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 813.00 | 253.00 | | 813.00 |
ST Other accounts | 67 057.00 | 65 569.00 | | 67 057.00 |
XQ Rental, rental and co-ownership charges | 62 068.00 | 62 415.00 | | 62 068.00 |
YP Average staff number | 8.00 | 7.00 | | 8.00 |
YT Subcontracting | 107 700.00 | 110 160.00 | | 107 700.00 |
YW Business tax | 532.00 | 534.00 | | 532.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 635.00 | 2 193.00 | | 3 635.00 |
YY Amount of VAT collected | 184 095.00 | 179 282.00 | | 184 095.00 |
YZ Total deductible VAT on goods and services | 34 166.00 | 31 222.00 | | 34 166.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 237 638.00 | 238 397.00 | | 237 638.00 |
