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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 | 35 224.00 | 35 224.00 | | 35 224.00 |
AR Technical installations, industrial equipment and tools | 73 548.00 | 68 372.00 | 5 175.00 | 73 548.00 |
AT Other tangible assets | 128 223.00 | 87 145.00 | 41 078.00 | 128 223.00 |
AV Fixed assets in progress | 1 436.00 | | 1 436.00 | 1 436.00 |
BB Receivables related to investments | 4 400.00 | | 4 400.00 | 4 400.00 |
BH Other financial assets | 3 232.00 | | 3 232.00 | 3 232.00 |
BJ TOTAL (I) | 246 065.00 | 190 742.00 | 55 323.00 | 246 065.00 |
BP Services in progress | 49 371.00 | | 49 371.00 | 49 371.00 |
BV Advances and down payments on orders | 475.00 | | 475.00 | 475.00 |
BX Customers and related accounts | 293 156.00 | | 293 156.00 | 293 156.00 |
BZ Other receivables | 41 734.00 | | 41 734.00 | 41 734.00 |
CD Marketable securities | 147 403.00 | | 147 403.00 | 147 403.00 |
CF Cash and cash equivalents | 28 999.00 | | 28 999.00 | 28 999.00 |
CH Prepaid expenses | 7 713.00 | | 7 713.00 | 7 713.00 |
CJ TOTAL (II) | 568 852.00 | | 568 852.00 | 568 852.00 |
CO Grand total (0 to V) | 814 918.00 | 190 742.00 | 624 175.00 | 814 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 13 603.00 | | | 13 603.00 |
DF Regulated reserves (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 78 098.00 | | | 78 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 331.00 | | | 35 331.00 |
DL TOTAL (I) | 279 033.00 | | | 279 033.00 |
DU Loans and Debts from Credit Institutions (3) | 2 279.00 | | | 2 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 000.00 | | | 63 000.00 |
DX Trade payables and related accounts | 72 505.00 | | | 72 505.00 |
DY Tax and social security liabilities | 194 244.00 | | | 194 244.00 |
EA Other liabilities | 1 698.00 | | | 1 698.00 |
EB Prepaid income (2) | 11 414.00 | | | 11 414.00 |
EC TOTAL (IV) | 345 142.00 | | | 345 142.00 |
EE Grand total (I to V) | 624 175.00 | | | 624 175.00 |
EG Accrued income and payables due within one year | 342 862.00 | | | 342 862.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 26 267.00 | | 26 267.00 | 26 267.00 |
FG Production sold - services | 1 165 592.00 | | 1 165 592.00 | 1 165 592.00 |
FJ Net sales | 1 191 859.00 | | 1 191 859.00 | 1 191 859.00 |
FM Inventory production | | | -25 338.00 | |
FO Operating subsidies | | | 87 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 890.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 280 955.00 | |
FS Purchases of goods (including customs duties) | | | 23 702.00 | |
FT Inventory change (goods) | | | 339.00 | |
FW Other purchases and external expenses | | | 462 629.00 | |
FX Taxes, duties, and similar payments | | | 14 219.00 | |
FY Salaries and Wages | | | 587 254.00 | |
FZ Social Security Contributions | | | 143 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 988.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 249 266.00 | |
GG - OPERATING RESULT (I - II) | | | 31 689.00 | |
GL Other interest and similar income | | | 454.00 | |
GP Total financial income (V) | | | 454.00 | |
GR Interest and similar expenses | | | 199.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 890.00 | | | 26 890.00 |
HB Exceptional income from capital transactions | 8 097.00 | | | 8 097.00 |
HD Total exceptional income (VII) | 8 097.00 | | | 8 097.00 |
HE Exceptional expenses on management operations | 656.00 | | | 656.00 |
HF Exceptional expenses on capital transactions | 5 451.00 | | | 5 451.00 |
HH Total exceptional expenses (VIII) | 6 107.00 | | | 6 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 989.00 | | | 1 989.00 |
HK Income tax | -1 397.00 | | | -1 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 289 507.00 | | | 1 289 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 254 175.00 | | | 1 254 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 331.00 | | | 35 331.00 |
HP References: Equipment leasing | 42 356.00 | | | 42 356.00 |
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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 | 227 964.00 | | 39 257.00 | 227 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 632.00 | |
I4 DECREASES Grand Total | | 21 156.00 | 246 065.00 | |
IO DECREASES Total including other intangible assets | | 2 280.00 | 35 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 876.00 | 203 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 504.00 | | | 37 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 227.00 | | 34 857.00 | 187 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 232.00 | | 4 400.00 | 3 232.00 |
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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 | 188 459.00 | 17 988.00 | 15 704.00 | 188 459.00 |
PE DEPRECIATION Total including other intangible assets | 32 750.00 | 4 754.00 | 2 280.00 | 32 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 708.00 | 13 234.00 | 13 424.00 | 155 708.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 63 000.00 | 63 000.00 | | 63 000.00 |
8B Suppliers and Related Accounts | 72 505.00 | 72 505.00 | | 72 505.00 |
8C Staff and Related Accounts | 71 970.00 | 71 970.00 | | 71 970.00 |
8D Social Security and Other Social Organizations | 58 190.00 | 58 190.00 | | 58 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 698.00 | 1 698.00 | | 1 698.00 |
8L Deferred income | 11 414.00 | 11 414.00 | | 11 414.00 |
UL Receivables related to investments | 4 400.00 | | | 4 400.00 |
UT Other financial assets | 3 232.00 | | | 3 232.00 |
UX Other trade receivables | 290 500.00 | | | 290 500.00 |
VA Doubtful or disputed receivables | 2 656.00 | | | 2 656.00 |
VB VAT | 11 367.00 | | | 11 367.00 |
VH Loans with a maturity of more than one year at origin | 2 279.00 | | | 2 279.00 |
VK Loans repaid during the year | 5 453.00 | | | 5 453.00 |
VM Income taxes | 28 753.00 | | | 28 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 613.00 | | | 1 613.00 |
VS Prepaid expenses | 7 713.00 | | | 7 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 236.00 | 342 604.00 | 7 632.00 | 350 236.00 |
VW VAT | 63 816.00 | 63 816.00 | | 63 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 142.00 | 342 862.00 | | 345 142.00 |
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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 | 10 873.00 | | | 10 873.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 606.00 | | | 49 606.00 |
ST Other accounts | 152 117.00 | | | 152 117.00 |
XQ Rental, rental and co-ownership charges | 71 451.00 | | | 71 451.00 |
YP Average staff number | 16.00 | | | 16.00 |
YT Subcontracting | 189 454.00 | | | 189 454.00 |
YW Business tax | 3 346.00 | | | 3 346.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 219.00 | | | 14 219.00 |
YY Amount of VAT collected | 234 354.00 | | | 234 354.00 |
YZ Total deductible VAT on goods and services | 40 470.00 | | | 40 470.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 462 629.00 | | | 462 629.00 |
