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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 | 14 993.00 | 14 192.00 | 800.00 | 14 993.00 |
AT Other tangible assets | 78 842.00 | 68 152.00 | 10 690.00 | 78 842.00 |
BH Other financial assets | 16 092.00 | | 16 092.00 | 16 092.00 |
BJ TOTAL (I) | 109 927.00 | 82 345.00 | 27 582.00 | 109 927.00 |
BP Services in progress | 42 000.00 | | 42 000.00 | 42 000.00 |
BV Advances and down payments on orders | 11 105.00 | | 11 105.00 | 11 105.00 |
BX Customers and related accounts | 846 907.00 | 13 132.00 | 833 775.00 | 846 907.00 |
BZ Other receivables | 13 907.00 | | 13 907.00 | 13 907.00 |
CD Marketable securities | 202 598.00 | | 202 598.00 | 202 598.00 |
CF Cash and cash equivalents | 861 686.00 | | 861 686.00 | 861 686.00 |
CH Prepaid expenses | 1 473.00 | | 1 473.00 | 1 473.00 |
CJ TOTAL (II) | 1 979 678.00 | 13 132.00 | 1 966 546.00 | 1 979 678.00 |
CO Grand total (0 to V) | 2 089 606.00 | 95 477.00 | 1 994 128.00 | 2 089 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51.00 | | | 51.00 |
DD Legal reserve (1) | 5.00 | | | 5.00 |
DH Retained earnings | 975 532.00 | | | 975 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 308.00 | | | 432 308.00 |
DL TOTAL (I) | 1 407 896.00 | | | 1 407 896.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 855.00 | | | 24 855.00 |
DX Trade payables and related accounts | 83 130.00 | | | 83 130.00 |
DY Tax and social security liabilities | 283 975.00 | | | 283 975.00 |
EA Other liabilities | 194 204.00 | | | 194 204.00 |
EC TOTAL (IV) | 586 232.00 | | | 586 232.00 |
EE Grand total (I to V) | 1 994 128.00 | | | 1 994 128.00 |
EG Accrued income and payables due within one year | 586 232.00 | | | 586 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | | | 66.00 |
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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 | 1 656 506.00 | | 1 656 506.00 | 1 656 506.00 |
FJ Net sales | 1 656 506.00 | | 1 656 506.00 | 1 656 506.00 |
FM Inventory production | | | 42 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 828.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 1 704 384.00 | |
FW Other purchases and external expenses | | | 439 552.00 | |
FX Taxes, duties, and similar payments | | | 16 030.00 | |
FY Salaries and Wages | | | 427 301.00 | |
FZ Social Security Contributions | | | 170 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 523.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 068 026.00 | |
GG - OPERATING RESULT (I - II) | | | 636 357.00 | |
GL Other interest and similar income | | | 893.00 | |
GP Total financial income (V) | | | 893.00 | |
GR Interest and similar expenses | | | 811.00 | |
GU Total financial expenses (VI) | | | 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 636 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 828.00 | | | 5 828.00 |
HE Exceptional expenses on management operations | 1 918.00 | | | 1 918.00 |
HH Total exceptional expenses (VIII) | 1 918.00 | | | 1 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 918.00 | | | -1 918.00 |
HK Income tax | 202 214.00 | | | 202 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 705 278.00 | | | 1 705 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 272 970.00 | | | 1 272 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 432 308.00 | | | 432 308.00 |
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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 | 94 719.00 | | 15 208.00 | 94 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 092.00 | |
I4 DECREASES Grand Total | | | 109 927.00 | |
IO DECREASES Total including other intangible assets | | | 14 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 153.00 | | 839.00 | 14 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 974.00 | | 4 868.00 | 73 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 592.00 | | 9 500.00 | 6 592.00 |
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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 | 67 821.00 | 14 523.00 | | 67 821.00 |
PE DEPRECIATION Total including other intangible assets | 13 484.00 | 708.00 | | 13 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 336.00 | 13 815.00 | | 54 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 132.00 | | | 13 132.00 |
7B Total provisions for depreciation | 13 132.00 | | | 13 132.00 |
7C Grand total | 13 132.00 | | | 13 132.00 |
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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 | 83 130.00 | 83 130.00 | | 83 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 060.00 | 219 060.00 | | 219 060.00 |
UT Other financial assets | 16 092.00 | | | 16 092.00 |
UX Other trade receivables | 8.00 | | | 8.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VS Prepaid expenses | 1 473.00 | | | 1 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 878 380.00 | 862 288.00 | 16 092.00 | 878 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 232.00 | 586 232.00 | | 586 232.00 |
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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 | 12 200.00 | | | 12 200.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 748.00 | | | 24 748.00 |
ST Other accounts | 111 355.00 | | | 111 355.00 |
XQ Rental, rental and co-ownership charges | 38 061.00 | | | 38 061.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 265 386.00 | | | 265 386.00 |
YW Business tax | 3 830.00 | | | 3 830.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 030.00 | | | 16 030.00 |
YY Amount of VAT collected | 322 951.00 | | | 322 951.00 |
YZ Total deductible VAT on goods and services | 72 951.00 | | | 72 951.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 439 552.00 | | | 439 552.00 |
