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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 | 1 172 779.00 | 987 609.00 | 185 170.00 | 1 172 779.00 |
AJ Other Intangible Assets | 321 574.00 | | 321 574.00 | 321 574.00 |
AT Other tangible assets | 90 361.00 | 46 244.00 | 44 116.00 | 90 361.00 |
BH Other financial assets | 41 018.00 | | 41 018.00 | 41 018.00 |
BJ TOTAL (I) | 1 625 734.00 | 1 033 854.00 | 591 880.00 | 1 625 734.00 |
BT Goods | 3 312.00 | | 3 312.00 | 3 312.00 |
BV Advances and down payments on orders | 2 498.00 | | 2 498.00 | 2 498.00 |
BX Customers and related accounts | 2 157 080.00 | | 2 157 080.00 | 2 157 080.00 |
BZ Other receivables | 692 745.00 | | 692 745.00 | 692 745.00 |
CD Marketable securities | 576.00 | 9.00 | 566.00 | 576.00 |
CF Cash and cash equivalents | 2 002 113.00 | | 2 002 113.00 | 2 002 113.00 |
CH Prepaid expenses | 174 563.00 | | 174 563.00 | 174 563.00 |
CJ TOTAL (II) | 5 032 890.00 | 9.00 | 5 032 880.00 | 5 032 890.00 |
CO Grand total (0 to V) | 6 658 625.00 | 1 033 864.00 | 5 624 761.00 | 6 658 625.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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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) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 1 582 620.00 | | | 1 582 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 518 837.00 | | | 518 837.00 |
DL TOTAL (I) | 2 266 457.00 | | | 2 266 457.00 |
DU Loans and Debts from Credit Institutions (3) | 1 701.00 | | | 1 701.00 |
DW Advances and down payments received on current orders | 65 637.00 | | | 65 637.00 |
DX Trade payables and related accounts | 1 749 479.00 | | | 1 749 479.00 |
DY Tax and social security liabilities | 1 021 771.00 | | | 1 021 771.00 |
EA Other liabilities | 68 625.00 | | | 68 625.00 |
EB Prepaid income (2) | 451 088.00 | | | 451 088.00 |
EC TOTAL (IV) | 3 358 303.00 | | | 3 358 303.00 |
EE Grand total (I to V) | 5 624 761.00 | | | 5 624 761.00 |
EG Accrued income and payables due within one year | 3 292 666.00 | | | 3 292 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 701.00 | | | 1 701.00 |
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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 | 89 559.00 | 9 129.00 | 98 688.00 | 89 559.00 |
FG Production sold - services | 3 623 369.00 | 3 125 406.00 | 6 748 775.00 | 3 623 369.00 |
FJ Net sales | 3 712 928.00 | 3 134 535.00 | 6 847 463.00 | 3 712 928.00 |
FN Capitalized production | | | 275 623.00 | |
FO Operating subsidies | | | 577 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 281.00 | |
FQ Other income | | | 4 307.00 | |
FR Total operating income (I) | | | 7 708 887.00 | |
FS Purchases of goods (including customs duties) | | | 161 798.00 | |
FT Inventory change (goods) | | | 936.00 | |
FW Other purchases and external expenses | | | 3 313 730.00 | |
FX Taxes, duties, and similar payments | | | 114 770.00 | |
FY Salaries and Wages | | | 2 596 070.00 | |
FZ Social Security Contributions | | | 1 231 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 280.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 7 497 527.00 | |
GG - OPERATING RESULT (I - II) | | | 211 359.00 | |
GL Other interest and similar income | | | 8 671.00 | |
GN Positive exchange differences | | | 833.00 | |
GP Total financial income (V) | | | 9 505.00 | |
GS Negative differences of foreign exchange | | | 287.00 | |
GU Total financial expenses (VI) | | | 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 281.00 | | | 4 281.00 |
HB Exceptional income from capital transactions | 82.00 | | | 82.00 |
HD Total exceptional income (VII) | 82.00 | | | 82.00 |
HE Exceptional expenses on management operations | 229.00 | | | 229.00 |
HF Exceptional expenses on capital transactions | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 234.00 | | | 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | | | -152.00 |
HK Income tax | -298 412.00 | | | -298 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 718 475.00 | | | 7 718 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 199 637.00 | | | 7 199 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 518 837.00 | | | 518 837.00 |
HP References: Equipment leasing | 24 710.00 | | | 24 710.00 |
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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 | 1 352 309.00 | | 289 679.00 | 1 352 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 019.00 | |
I4 DECREASES Grand Total | | 16 254.00 | 1 625 734.00 | |
IO DECREASES Total including other intangible assets | | | 1 494 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 254.00 | 90 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 214 250.00 | | 280 102.00 | 1 214 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 107.00 | | 9 508.00 | 97 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 951.00 | | 68.00 | 40 951.00 |
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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 | 971 828.00 | 78 280.00 | 16 254.00 | 971 828.00 |
PE DEPRECIATION Total including other intangible assets | 922 717.00 | 64 892.00 | | 922 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 110.00 | 13 388.00 | 16 254.00 | 49 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 9.00 | | | 9.00 |
7B Total provisions for depreciation | 9.00 | | | 9.00 |
7C Grand total | 9.00 | | | 9.00 |
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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 | 1 749 479.00 | 1 749 479.00 | | 1 749 479.00 |
8C Staff and Related Accounts | 222 040.00 | 222 040.00 | | 222 040.00 |
8D Social Security and Other Social Organizations | 293 121.00 | 293 121.00 | | 293 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 625.00 | 68 625.00 | | 68 625.00 |
8L Deferred income | 451 088.00 | 451 088.00 | | 451 088.00 |
UT Other financial assets | 41 018.00 | | | 41 018.00 |
UX Other trade receivables | 2 157 080.00 | | | 2 157 080.00 |
UY Staff and related accounts | 650.00 | | | 650.00 |
UZ Social Security, other social security organizations | 4 202.00 | | | 4 202.00 |
VB VAT | 137 795.00 | | | 137 795.00 |
VC Group and associates | 464 730.00 | | | 464 730.00 |
VG Loans with a maturity of up to one year at origin | 1 701.00 | 1 701.00 | | 1 701.00 |
VM Income taxes | 73 217.00 | | | 73 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 160.00 | 156 160.00 | | 156 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 292 124.00 | | | 1 292 124.00 |
VS Prepaid expenses | 174 563.00 | | | 174 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 345 383.00 | 4 304 365.00 | 41 018.00 | 4 345 383.00 |
VW VAT | 350 448.00 | 350 448.00 | | 350 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 292 666.00 | 3 292 666.00 | | 3 292 666.00 |
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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 | 71 338.00 | | | 71 338.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 325 828.00 | | | 325 828.00 |
ST Other accounts | 2 019 544.00 | | | 2 019 544.00 |
XQ Rental, rental and co-ownership charges | 268 053.00 | | | 268 053.00 |
YP Average staff number | 48.00 | | | 48.00 |
YQ Equipment leasing commitment | 22 294.00 | | | 22 294.00 |
YT Subcontracting | 698 703.00 | | | 698 703.00 |
YU External personnel | 1 600.00 | | | 1 600.00 |
YW Business tax | 43 432.00 | | | 43 432.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 114 770.00 | | | 114 770.00 |
YY Amount of VAT collected | 699 299.00 | | | 699 299.00 |
YZ Total deductible VAT on goods and services | 426 059.00 | | | 426 059.00 |
ZE Dividends | 317 173.00 | | | 317 173.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 313 730.00 | | | 3 313 730.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
