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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 45 089.00 | 25 920.00 | 19 170.00 | 45 089.00 |
BH Other financial assets | 6 978.00 | | 6 978.00 | 6 978.00 |
BJ TOTAL (I) | 52 067.00 | 25 920.00 | 26 147.00 | 52 067.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 501 623.00 | 115 033.00 | 386 590.00 | 501 623.00 |
BZ Other receivables | 102 474.00 | | 102 474.00 | 102 474.00 |
CD Marketable securities | 1 031 918.00 | | 1 031 918.00 | 1 031 918.00 |
CF Cash and cash equivalents | 3 126 510.00 | | 3 126 510.00 | 3 126 510.00 |
CH Prepaid expenses | 6 851.00 | | 6 851.00 | 6 851.00 |
CJ TOTAL (II) | 4 769 376.00 | 115 033.00 | 4 654 343.00 | 4 769 376.00 |
CO Grand total (0 to V) | 4 821 442.00 | 140 953.00 | 4 680 490.00 | 4 821 442.00 |
CR Shares due in more than one year | 137 632.00 | | | 137 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 4 047 949.00 | 3 643 588.00 | | 4 047 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 674.00 | 404 362.00 | | 240 674.00 |
DL TOTAL (I) | 4 329 324.00 | 4 088 649.00 | | 4 329 324.00 |
DW Advances and down payments received on current orders | | 160 118.00 | | |
DX Trade payables and related accounts | 120 235.00 | 343 973.00 | | 120 235.00 |
DY Tax and social security liabilities | 200 538.00 | 283 968.00 | | 200 538.00 |
EA Other liabilities | 30 394.00 | 2 756.00 | | 30 394.00 |
EC TOTAL (IV) | 351 166.00 | 790 815.00 | | 351 166.00 |
EE Grand total (I to V) | 4 680 490.00 | 4 879 465.00 | | 4 680 490.00 |
EG Accrued income and payables due within one year | 328 567.00 | 608 098.00 | | 328 567.00 |
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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 | 1 556.00 | | 1 556.00 | 1 556.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 987 836.00 | | 2 987 836.00 | 2 987 836.00 |
FJ Net sales | 2 989 392.00 | | 2 989 392.00 | 2 989 392.00 |
FO Operating subsidies | | | 3 953.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 2 993 397.00 | |
FU Purchases of raw materials and other supplies | | | 966 010.00 | |
FW Other purchases and external expenses | | | 1 061 468.00 | |
FX Taxes, duties, and similar payments | | | 15 026.00 | |
FY Salaries and Wages | | | 377 626.00 | |
FZ Social Security Contributions | | | 225 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 649 345.00 | |
GG - OPERATING RESULT (I - II) | | | 344 052.00 | |
GL Other interest and similar income | | | 3 990.00 | |
GP Total financial income (V) | | | 3 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 518.00 | | |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | | 1 667.00 | | |
HE Exceptional expenses on management operations | 2 290.00 | 571.00 | | 2 290.00 |
HH Total exceptional expenses (VIII) | 2 290.00 | 571.00 | | 2 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 290.00 | 1 095.00 | | -2 290.00 |
HK Income tax | 105 077.00 | 187 693.00 | | 105 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 997 387.00 | 3 691 926.00 | | 2 997 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 756 712.00 | 3 287 564.00 | | 2 756 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 674.00 | 404 362.00 | | 240 674.00 |
HP References: Equipment leasing | 7 149.00 | 7 366.00 | | 7 149.00 |
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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 | 52 479.00 | | 14 888.00 | 52 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 978.00 | |
I4 DECREASES Grand Total | | 15 300.00 | 52 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 300.00 | 45 089.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 501.00 | | 14 888.00 | 45 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 978.00 | | | 6 978.00 |
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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 | 37 696.00 | 3 524.00 | 15 300.00 | 37 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 696.00 | 3 524.00 | 15 300.00 | 37 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 115 033.00 | | | 115 033.00 |
7B Total provisions for depreciation | 115 033.00 | | | 115 033.00 |
7C Grand total | 115 033.00 | | | 115 033.00 |
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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 | 120 235.00 | 120 235.00 | | 120 235.00 |
8C Staff and Related Accounts | 36 062.00 | 36 062.00 | | 36 062.00 |
8D Social Security and Other Social Organizations | 47 088.00 | 47 088.00 | | 47 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 394.00 | 30 394.00 | | 30 394.00 |
UT Other financial assets | 6 978.00 | | | 6 978.00 |
UX Other trade receivables | 363 990.00 | | | 363 990.00 |
VA Doubtful or disputed receivables | 137 632.00 | | | 137 632.00 |
VB VAT | 8 076.00 | | | 8 076.00 |
VM Income taxes | 92 757.00 | | | 92 757.00 |
VP Miscellaneous | 1 466.00 | | | 1 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175.00 | | | 175.00 |
VS Prepaid expenses | 6 851.00 | | | 6 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 925.00 | 473 316.00 | 144 610.00 | 617 925.00 |
VW VAT | 117 388.00 | 94 789.00 | 22 599.00 | 117 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 166.00 | 328 567.00 | 22 599.00 | 351 166.00 |
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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 | 7 198.00 | 5 137.00 | | 7 198.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 394.00 | 21 202.00 | | 23 394.00 |
ST Other accounts | 154 135.00 | 138 316.00 | | 154 135.00 |
XQ Rental, rental and co-ownership charges | 61 290.00 | 69 637.00 | | 61 290.00 |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
YQ Equipment leasing commitment | 7 149.00 | 6 752.00 | | 7 149.00 |
YT Subcontracting | 822 649.00 | 1 051 122.00 | | 822 649.00 |
YU External personnel | | 5 641.00 | | |
YV Retrocessions of fees, commissions and brokerage | | 3 975.00 | | |
YW Business tax | 7 828.00 | 9 570.00 | | 7 828.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 026.00 | 14 707.00 | | 15 026.00 |
YY Amount of VAT collected | 618 490.00 | 531 207.00 | | 618 490.00 |
YZ Total deductible VAT on goods and services | 226 748.00 | 265 592.00 | | 226 748.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 061 468.00 | 1 289 892.00 | | 1 061 468.00 |
