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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 43 579.00 | 40 000.00 | 3 579.00 | 43 579.00 |
AT Other tangible assets | 32 768.00 | 20 018.00 | 12 750.00 | 32 768.00 |
BH Other financial assets | 6 102.00 | | 6 102.00 | 6 102.00 |
BJ TOTAL (I) | 82 449.00 | 60 019.00 | 22 431.00 | 82 449.00 |
BL Raw materials, supplies | 863.00 | | 863.00 | 863.00 |
BX Customers and related accounts | 197 894.00 | 49 316.00 | 148 577.00 | 197 894.00 |
BZ Other receivables | 188 366.00 | | 188 366.00 | 188 366.00 |
CD Marketable securities | 16 378.00 | | 16 378.00 | 16 378.00 |
CF Cash and cash equivalents | 186 851.00 | | 186 851.00 | 186 851.00 |
CH Prepaid expenses | 1 657.00 | | 1 657.00 | 1 657.00 |
CJ TOTAL (II) | 592 008.00 | 49 316.00 | 542 692.00 | 592 008.00 |
CO Grand total (0 to V) | 674 458.00 | 109 335.00 | 565 123.00 | 674 458.00 |
CP Shares due in less than one year | 6 102.00 | | | 6 102.00 |
CR Shares due in more than one year | 59 073.00 | | | 59 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 620.00 | 7 620.00 | | 7 620.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 336 475.00 | 272 019.00 | | 336 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 334.00 | 64 456.00 | | 81 334.00 |
DL TOTAL (I) | 426 191.00 | 344 857.00 | | 426 191.00 |
DP Provisions for Risks | 371.00 | | | 371.00 |
DR TOTAL (IV) | 371.00 | | | 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 990.00 | | | 1 990.00 |
DX Trade payables and related accounts | 30 042.00 | 32 488.00 | | 30 042.00 |
DY Tax and social security liabilities | 100 452.00 | 83 585.00 | | 100 452.00 |
EA Other liabilities | 6 077.00 | 11 115.00 | | 6 077.00 |
EC TOTAL (IV) | 138 561.00 | 127 188.00 | | 138 561.00 |
EE Grand total (I to V) | 565 123.00 | 472 045.00 | | 565 123.00 |
EG Accrued income and payables due within one year | 138 561.00 | 127 188.00 | | 138 561.00 |
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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 | 560 656.00 | | 560 656.00 | 560 656.00 |
FJ Net sales | 560 656.00 | | 560 656.00 | 560 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 821.00 | |
FQ Other income | | | 1 990.00 | |
FR Total operating income (I) | | | 582 467.00 | |
FU Purchases of raw materials and other supplies | | | 17 032.00 | |
FV Inventory change (raw materials and supplies) | | | -267.00 | |
FW Other purchases and external expenses | | | 144 322.00 | |
FX Taxes, duties, and similar payments | | | 7 697.00 | |
FY Salaries and Wages | | | 246 335.00 | |
FZ Social Security Contributions | | | 48 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 938.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 371.00 | |
GE Other Expenses | | | 290.00 | |
GF Total Operating Expenses (II) | | | 477 413.00 | |
GG - OPERATING RESULT (I - II) | | | 105 054.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 370.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 371.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 381.00 | 13 398.00 | | 11 381.00 |
HB Exceptional income from capital transactions | 158.00 | | | 158.00 |
HD Total exceptional income (VII) | 158.00 | | | 158.00 |
HE Exceptional expenses on management operations | 636.00 | 160.00 | | 636.00 |
HH Total exceptional expenses (VIII) | 636.00 | 160.00 | | 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -478.00 | -160.00 | | -478.00 |
HK Income tax | 23 613.00 | 15 958.00 | | 23 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 997.00 | 541 048.00 | | 582 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 663.00 | 476 591.00 | | 501 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 334.00 | 64 456.00 | | 81 334.00 |
HP References: Equipment leasing | 2 531.00 | 6 074.00 | | 2 531.00 |
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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 | 91 662.00 | | 15 373.00 | 91 662.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 740.00 | | | 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 102.00 | |
I4 DECREASES Grand Total | | 24 586.00 | 82 449.00 | |
IN DECREASES Start-up, development, or research expenses | | 740.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 23 846.00 | 76 347.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 820.00 | | 15 373.00 | 84 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 102.00 | | | 6 102.00 |
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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 | 80 078.00 | 4 526.00 | 24 586.00 | 80 078.00 |
CY DEPRECIATION Start-up, development, or research expenses | 740.00 | | 740.00 | 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 339.00 | 4 526.00 | 23 846.00 | 79 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 371.00 | | |
6T Receivables | 48 817.00 | 8 938.00 | 8 439.00 | 48 817.00 |
7B Total provisions for depreciation | 48 817.00 | 8 938.00 | 8 439.00 | 48 817.00 |
7C Grand total | 48 817.00 | 9 310.00 | 8 439.00 | 48 817.00 |
UE of which provisions and reversals: - Operating | | 9 310.00 | 8 439.00 | |
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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 | 30 042.00 | 30 042.00 | | 30 042.00 |
8C Staff and Related Accounts | 32 822.00 | 32 822.00 | | 32 822.00 |
8D Social Security and Other Social Organizations | 16 430.00 | 16 430.00 | | 16 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 077.00 | 6 077.00 | | 6 077.00 |
UT Other financial assets | 6 102.00 | 6 102.00 | | 6 102.00 |
UX Other trade receivables | 138 821.00 | | | 138 821.00 |
UY Staff and related accounts | 380.00 | | | 380.00 |
UZ Social Security, other social security organizations | 1 018.00 | | | 1 018.00 |
VA Doubtful or disputed receivables | 59 073.00 | | | 59 073.00 |
VB VAT | 6 135.00 | | | 6 135.00 |
VC Group and associates | 170 957.00 | | | 170 957.00 |
VI Group and Associates | 1 990.00 | 1 990.00 | | 1 990.00 |
VM Income taxes | 9 393.00 | | | 9 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 512.00 | 7 512.00 | | 7 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 484.00 | | | 484.00 |
VS Prepaid expenses | 1 657.00 | | | 1 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 019.00 | 334 946.00 | 59 073.00 | 394 019.00 |
VW VAT | 43 688.00 | 43 688.00 | | 43 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 561.00 | 138 561.00 | | 138 561.00 |
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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 | 6 946.00 | 6 118.00 | | 6 946.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 257.00 | 60 184.00 | | 68 257.00 |
ST Other accounts | 45 466.00 | 53 061.00 | | 45 466.00 |
XQ Rental, rental and co-ownership charges | 11 192.00 | 10 862.00 | | 11 192.00 |
YP Average staff number | 12.00 | 13.00 | | 12.00 |
YQ Equipment leasing commitment | | 2 952.00 | | |
YT Subcontracting | 4 181.00 | 965.00 | | 4 181.00 |
YU External personnel | 15 226.00 | 13 853.00 | | 15 226.00 |
YW Business tax | 751.00 | 2 846.00 | | 751.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 697.00 | 8 964.00 | | 7 697.00 |
YY Amount of VAT collected | 102 941.00 | 122 868.00 | | 102 941.00 |
YZ Total deductible VAT on goods and services | 33 977.00 | 32 642.00 | | 33 977.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 322.00 | 138 925.00 | | 144 322.00 |
