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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 | 29 728.00 | 29 193.00 | 535.00 | 29 728.00 |
AT Other tangible assets | 130 864.00 | 94 601.00 | 36 263.00 | 130 864.00 |
BJ TOTAL (I) | 160 607.00 | 123 794.00 | 36 813.00 | 160 607.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 291 302.00 | 1 600.00 | 289 702.00 | 291 302.00 |
BZ Other receivables | 22 122.00 | | 22 122.00 | 22 122.00 |
CD Marketable securities | 366 615.00 | | 366 615.00 | 366 615.00 |
CF Cash and cash equivalents | 168 638.00 | | 168 638.00 | 168 638.00 |
CJ TOTAL (II) | 848 676.00 | 1 600.00 | 847 076.00 | 848 676.00 |
CO Grand total (0 to V) | 1 009 283.00 | 125 394.00 | 883 889.00 | 1 009 283.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 200.00 | 5 200.00 | | 5 200.00 |
DD Legal reserve (1) | 520.00 | 520.00 | | 520.00 |
DG Other reserves | 451 779.00 | 397 450.00 | | 451 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 168.00 | 234 330.00 | | 209 168.00 |
DL TOTAL (I) | 666 667.00 | 637 499.00 | | 666 667.00 |
DU Loans and Debts from Credit Institutions (3) | 25 036.00 | | | 25 036.00 |
DW Advances and down payments received on current orders | 3 079.00 | | | 3 079.00 |
DX Trade payables and related accounts | 7 117.00 | 1 838.00 | | 7 117.00 |
DY Tax and social security liabilities | 181 989.00 | 173 383.00 | | 181 989.00 |
EA Other liabilities | | 720.00 | | |
EC TOTAL (IV) | 217 221.00 | 175 941.00 | | 217 221.00 |
EE Grand total (I to V) | 883 889.00 | 813 441.00 | | 883 889.00 |
EG Accrued income and payables due within one year | 199 937.00 | 175 941.00 | | 199 937.00 |
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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 | 1 093 577.00 | | 1 093 577.00 | 1 093 577.00 |
FJ Net sales | 1 093 577.00 | | 1 093 577.00 | 1 093 577.00 |
FM Inventory production | | | -59 277.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 739.00 | |
FQ Other income | | | 21 516.00 | |
FR Total operating income (I) | | | 1 060 555.00 | |
FW Other purchases and external expenses | | | 155 803.00 | |
FX Taxes, duties, and similar payments | | | 9 890.00 | |
FY Salaries and Wages | | | 420 996.00 | |
FZ Social Security Contributions | | | 167 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 600.00 | |
GE Other Expenses | | | 3 707.00 | |
GF Total Operating Expenses (II) | | | 771 807.00 | |
GG - OPERATING RESULT (I - II) | | | 288 748.00 | |
GL Other interest and similar income | | | 10 839.00 | |
GP Total financial income (V) | | | 10 839.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -18 351.00 | 117 105.00 | | -18 351.00 |
HE Exceptional expenses on management operations | 17.00 | 273.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 273.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -273.00 | | -17.00 |
HK Income tax | 90 295.00 | 99 104.00 | | 90 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 071 394.00 | 1 309 613.00 | | 1 071 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 862 226.00 | 1 075 284.00 | | 862 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 168.00 | 234 330.00 | | 209 168.00 |
HP References: Equipment leasing | 13 356.00 | 6 417.00 | | 13 356.00 |
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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 | 128 072.00 | | 32 535.00 | 128 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 160 607.00 | |
IO DECREASES Total including other intangible assets | | | 29 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 288.00 | | 3 440.00 | 26 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 769.00 | | 29 095.00 | 101 769.00 |
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 | 111 581.00 | 12 212.00 | | 111 581.00 |
PE DEPRECIATION Total including other intangible assets | 21 525.00 | 7 667.00 | | 21 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 056.00 | 4 545.00 | | 90 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 739.00 | 1 600.00 | 4 739.00 | 4 739.00 |
7B Total provisions for depreciation | 4 739.00 | 1 600.00 | 4 739.00 | 4 739.00 |
7C Grand total | 4 739.00 | 1 600.00 | 4 739.00 | 4 739.00 |
UE of which provisions and reversals: - Operating | | 1 600.00 | 4 739.00 | |
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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 | 7 117.00 | 7 117.00 | | 7 117.00 |
8C Staff and Related Accounts | 25 096.00 | 25 096.00 | | 25 096.00 |
8D Social Security and Other Social Organizations | 75 741.00 | 75 741.00 | | 75 741.00 |
UX Other trade receivables | 289 382.00 | | | 289 382.00 |
VA Doubtful or disputed receivables | 1 920.00 | | | 1 920.00 |
VB VAT | 2 018.00 | | | 2 018.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 25 036.00 | 7 751.00 | 17 285.00 | 25 036.00 |
VJ Loans taken out during the year | 25 860.00 | | | 25 860.00 |
VK Loans repaid during the year | 825.00 | | | 825.00 |
VM Income taxes | 13 298.00 | | | 13 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 016.00 | 6 016.00 | | 6 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 806.00 | | | 6 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 424.00 | 313 424.00 | | 313 424.00 |
VW VAT | 75 136.00 | 75 136.00 | | 75 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 142.00 | 196 858.00 | 17 285.00 | 214 142.00 |
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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 | 8 504.00 | 51 503.00 | | 8 504.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 666.00 | 13 484.00 | | 14 666.00 |
ST Other accounts | 108 001.00 | 135 752.00 | | 108 001.00 |
XQ Rental, rental and co-ownership charges | 20 700.00 | 21 085.00 | | 20 700.00 |
YP Average staff number | 9.00 | 7.00 | | 9.00 |
YT Subcontracting | 3 790.00 | 19 551.00 | | 3 790.00 |
YU External personnel | 8 647.00 | | | 8 647.00 |
YW Business tax | 1 386.00 | 1 642.00 | | 1 386.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 890.00 | 53 145.00 | | 9 890.00 |
YY Amount of VAT collected | 200 352.00 | 235 075.00 | | 200 352.00 |
YZ Total deductible VAT on goods and services | 31 940.00 | 19 249.00 | | 31 940.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 803.00 | 189 872.00 | | 155 803.00 |
