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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 | 340 069.00 | 97 660.00 | 242 409.00 | 340 069.00 |
AT Other tangible assets | 117 609.00 | 103 891.00 | 13 718.00 | 117 609.00 |
BH Other financial assets | 49 675.00 | | 49 675.00 | 49 675.00 |
BJ TOTAL (I) | 507 352.00 | 201 551.00 | 305 801.00 | 507 352.00 |
BP Services in progress | 446 181.00 | | 446 181.00 | 446 181.00 |
BX Customers and related accounts | 831 041.00 | | 831 041.00 | 831 041.00 |
BZ Other receivables | 143 483.00 | | 143 483.00 | 143 483.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 109 727.00 | | 109 727.00 | 109 727.00 |
CJ TOTAL (II) | 1 830 433.00 | | 1 830 433.00 | 1 830 433.00 |
CO Grand total (0 to V) | 2 337 785.00 | 201 551.00 | 2 136 234.00 | 2 337 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 323 680.00 | 323 680.00 | | 323 680.00 |
DD Legal reserve (1) | 32 368.00 | 32 368.00 | | 32 368.00 |
DE Statutory or contractual reserves | 1 123 442.00 | 1 096 674.00 | | 1 123 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 337.00 | 26 767.00 | | 167 337.00 |
DL TOTAL (I) | 1 646 827.00 | 1 479 490.00 | | 1 646 827.00 |
DU Loans and Debts from Credit Institutions (3) | 79 959.00 | 142 205.00 | | 79 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 496.00 | 96.00 | | 2 496.00 |
DW Advances and down payments received on current orders | | 1 876.00 | | |
DX Trade payables and related accounts | 69 541.00 | 35 730.00 | | 69 541.00 |
DY Tax and social security liabilities | 337 411.00 | 304 354.00 | | 337 411.00 |
EA Other liabilities | | 119 840.00 | | |
EC TOTAL (IV) | 489 407.00 | 604 101.00 | | 489 407.00 |
EE Grand total (I to V) | 2 136 234.00 | 2 083 591.00 | | 2 136 234.00 |
EG Accrued income and payables due within one year | 489 407.00 | 522 265.00 | | 489 407.00 |
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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 | 105 732.00 | | 105 732.00 | 105 732.00 |
FG Production sold - services | 1 856 752.00 | | 1 856 752.00 | 1 856 752.00 |
FJ Net sales | 1 962 484.00 | | 1 962 484.00 | 1 962 484.00 |
FM Inventory production | | | 205 943.00 | |
FN Capitalized production | | | | |
FR Total operating income (I) | | | 2 168 428.00 | |
FS Purchases of goods (including customs duties) | | | 101 507.00 | |
FW Other purchases and external expenses | | | 311 607.00 | |
FX Taxes, duties, and similar payments | | | 33 221.00 | |
FY Salaries and Wages | | | 1 104 970.00 | |
FZ Social Security Contributions | | | 475 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 880.00 | |
GF Total Operating Expenses (II) | | | 2 123 574.00 | |
GG - OPERATING RESULT (I - II) | | | 44 854.00 | |
GL Other interest and similar income | | | 72.00 | |
GO Net income from sales of marketable securities | | | 606.00 | |
GP Total financial income (V) | | | 678.00 | |
GR Interest and similar expenses | | | 5 388.00 | |
GU Total financial expenses (VI) | | | 5 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 107.00 | 574.00 | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | 574.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | -574.00 | | -107.00 |
HK Income tax | -127 300.00 | -149 843.00 | | -127 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 169 106.00 | 1 680 788.00 | | 2 169 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 001 769.00 | 1 654 021.00 | | 2 001 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 337.00 | 26 767.00 | | 167 337.00 |
HP References: Equipment leasing | 22 365.00 | 29 820.00 | | 22 365.00 |
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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 | 500 485.00 | | 13 884.00 | 500 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 675.00 | |
I4 DECREASES Grand Total | | 7 017.00 | 507 352.00 | |
IO DECREASES Total including other intangible assets | | | 340 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 017.00 | 117 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 334 208.00 | | 5 861.00 | 334 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 602.00 | | 8 023.00 | 116 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 675.00 | | | 49 675.00 |
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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 | 111 688.00 | 96 880.00 | 7 017.00 | 111 688.00 |
PE DEPRECIATION Total including other intangible assets | 29 385.00 | 68 275.00 | | 29 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 303.00 | 28 605.00 | 7 017.00 | 82 303.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8B Suppliers and Related Accounts | 69 541.00 | 69 541.00 | | 69 541.00 |
8C Staff and Related Accounts | 31 224.00 | 31 224.00 | | 31 224.00 |
8D Social Security and Other Social Organizations | 108 215.00 | 108 215.00 | | 108 215.00 |
UT Other financial assets | 49 675.00 | | | 49 675.00 |
UX Other trade receivables | 831 041.00 | | | 831 041.00 |
VB VAT | 5 315.00 | | | 5 315.00 |
VH Loans with a maturity of more than one year at origin | 79 959.00 | 79 959.00 | | 79 959.00 |
VI Group and Associates | 96.00 | 96.00 | | 96.00 |
VK Loans repaid during the year | 62 245.00 | | | 62 245.00 |
VM Income taxes | 137 747.00 | | | 137 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 842.00 | 26 842.00 | | 26 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 421.00 | | | 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 024 199.00 | 974 524.00 | 49 675.00 | 1 024 199.00 |
VW VAT | 171 130.00 | 171 130.00 | | 171 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 407.00 | 489 407.00 | | 489 407.00 |
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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 | 33 221.00 | 29 213.00 | | 33 221.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 443.00 | 13 354.00 | | 14 443.00 |
ST Other accounts | 167 741.00 | 164 799.00 | | 167 741.00 |
XQ Rental, rental and co-ownership charges | 111 565.00 | 107 086.00 | | 111 565.00 |
YP Average staff number | 17.00 | 15.00 | | 17.00 |
YQ Equipment leasing commitment | | 53 442.00 | | |
YT Subcontracting | 17 858.00 | 59 379.00 | | 17 858.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 221.00 | 29 213.00 | | 33 221.00 |
YY Amount of VAT collected | 345 326.00 | 248 554.00 | | 345 326.00 |
YZ Total deductible VAT on goods and services | 70 857.00 | 54 616.00 | | 70 857.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 311 607.00 | 344 618.00 | | 311 607.00 |
