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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 | 146 236.00 | 76 643.00 | 69 592.00 | 146 236.00 |
BH Other financial assets | 23 840.00 | | 23 840.00 | 23 840.00 |
BJ TOTAL (I) | 170 076.00 | 76 643.00 | 93 433.00 | 170 076.00 |
BV Advances and down payments on orders | 105 000.00 | | 105 000.00 | 105 000.00 |
BX Customers and related accounts | 5 617 218.00 | | 5 617 218.00 | 5 617 218.00 |
BZ Other receivables | 535 641.00 | | 535 641.00 | 535 641.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 4 517 928.00 | | 4 517 928.00 | 4 517 928.00 |
CH Prepaid expenses | 52 539.00 | | 52 539.00 | 52 539.00 |
CJ TOTAL (II) | 10 828 478.00 | | 10 828 478.00 | 10 828 478.00 |
CO Grand total (0 to V) | 10 998 555.00 | 76 643.00 | 10 921 911.00 | 10 998 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 3 989 885.00 | 2 476 108.00 | | 3 989 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 022 090.00 | 2 513 982.00 | | 3 022 090.00 |
DL TOTAL (I) | 7 099 975.00 | 5 078 091.00 | | 7 099 975.00 |
DP Provisions for Risks | 127 860.00 | 44 500.00 | | 127 860.00 |
DR TOTAL (IV) | 127 860.00 | 44 500.00 | | 127 860.00 |
DU Loans and Debts from Credit Institutions (3) | 7 350.00 | 2 710.00 | | 7 350.00 |
DX Trade payables and related accounts | 449 319.00 | 449 688.00 | | 449 319.00 |
DY Tax and social security liabilities | 2 837 764.00 | 2 695 109.00 | | 2 837 764.00 |
EA Other liabilities | 399 641.00 | 485 251.00 | | 399 641.00 |
EC TOTAL (IV) | 3 694 075.00 | 3 632 759.00 | | 3 694 075.00 |
EE Grand total (I to V) | 10 921 911.00 | 8 755 351.00 | | 10 921 911.00 |
EG Accrued income and payables due within one year | 3 694 075.00 | 3 632 759.00 | | 3 694 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 350.00 | | | 7 350.00 |
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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 | 9 735 502.00 | 9 350 261.00 | 19 085 764.00 | 9 735 502.00 |
FJ Net sales | 9 735 502.00 | 9 350 261.00 | 19 085 764.00 | 9 735 502.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 383.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 19 243 216.00 | |
FW Other purchases and external expenses | | | 4 261 679.00 | |
FX Taxes, duties, and similar payments | | | 484 496.00 | |
FY Salaries and Wages | | | 6 847 510.00 | |
FZ Social Security Contributions | | | 2 563 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 148.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 83 360.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 14 269 643.00 | |
GG - OPERATING RESULT (I - II) | | | 4 973 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 22 616.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 22 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 996 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 157 383.00 | 24 701.00 | | 157 383.00 |
HA Exceptional income from management transactions | 19 954.00 | 10 706.00 | | 19 954.00 |
HD Total exceptional income (VII) | 19 954.00 | 10 706.00 | | 19 954.00 |
HE Exceptional expenses on management operations | | 4 786.00 | | |
HH Total exceptional expenses (VIII) | | 4 786.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 954.00 | 5 919.00 | | 19 954.00 |
HJ Employee participation in company results | 573 761.00 | 488 753.00 | | 573 761.00 |
HK Income tax | 1 420 296.00 | 1 119 582.00 | | 1 420 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 285 790.00 | 18 011 411.00 | | 19 285 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 263 700.00 | 15 497 428.00 | | 16 263 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 022 090.00 | 2 513 982.00 | | 3 022 090.00 |
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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 | 205 341.00 | | 41 929.00 | 205 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 840.00 | |
I4 DECREASES Grand Total | | 77 192.00 | 170 076.00 | |
IO DECREASES Total including other intangible assets | | 4 395.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 72 797.00 | 146 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 395.00 | | | 4 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 133.00 | | 34 902.00 | 184 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 813.00 | | 7 027.00 | 16 813.00 |
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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 | 124 688.00 | 29 148.00 | 77 192.00 | 124 688.00 |
PE DEPRECIATION Total including other intangible assets | 4 395.00 | | 4 395.00 | 4 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 293.00 | 29 148.00 | 72 797.00 | 120 293.00 |
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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 | 44 500.00 | 83 360.00 | | 44 500.00 |
7C Grand total | 44 500.00 | 83 360.00 | | 44 500.00 |
UE of which provisions and reversals: - Operating | | 83 360.00 | | |
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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 | 449 319.00 | 449 319.00 | | 449 319.00 |
8C Staff and Related Accounts | 1 001 527.00 | 1 001 527.00 | | 1 001 527.00 |
8D Social Security and Other Social Organizations | 894 454.00 | 894 454.00 | | 894 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 399 472.00 | 399 472.00 | | 399 472.00 |
UT Other financial assets | 23 840.00 | 23 840.00 | | 23 840.00 |
UX Other trade receivables | 5 617 218.00 | | | 5 617 218.00 |
UZ Social Security, other social security organizations | 7 619.00 | | | 7 619.00 |
VB VAT | 97 265.00 | | | 97 265.00 |
VC Group and associates | 430 756.00 | | | 430 756.00 |
VG Loans with a maturity of up to one year at origin | 7 350.00 | 7 350.00 | | 7 350.00 |
VI Group and Associates | 168.00 | 168.00 | | 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 256 540.00 | 256 540.00 | | 256 540.00 |
VS Prepaid expenses | 52 539.00 | | | 52 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 229 240.00 | 6 229 240.00 | | 6 229 240.00 |
VW VAT | 685 241.00 | 685 241.00 | | 685 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 694 075.00 | 3 694 075.00 | | 3 694 075.00 |
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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 | 237 901.00 | 233 435.00 | | 237 901.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 748.00 | 51 854.00 | | 62 748.00 |
ST Other accounts | 2 281 792.00 | 2 245 224.00 | | 2 281 792.00 |
XQ Rental, rental and co-ownership charges | 243 629.00 | 261 642.00 | | 243 629.00 |
YP Average staff number | 194.00 | 200.00 | | 194.00 |
YT Subcontracting | 1 127 849.00 | 941 446.00 | | 1 127 849.00 |
YU External personnel | 545 659.00 | 424 621.00 | | 545 659.00 |
YW Business tax | 246 595.00 | 256 314.00 | | 246 595.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 484 496.00 | 489 749.00 | | 484 496.00 |
YY Amount of VAT collected | 1 993 933.00 | 1 735 347.00 | | 1 993 933.00 |
YZ Total deductible VAT on goods and services | 363 538.00 | 321 407.00 | | 363 538.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 261 679.00 | 3 924 789.00 | | 4 261 679.00 |
