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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 | 23 738.00 | 23 738.00 | | 23 738.00 |
AR Technical installations, industrial equipment and tools | 42 520.00 | 30 456.00 | 12 065.00 | 42 520.00 |
AT Other tangible assets | 46 308.00 | 38 572.00 | 7 736.00 | 46 308.00 |
BF Loans | 5 571.00 | | 5 571.00 | 5 571.00 |
BH Other financial assets | 13 210.00 | | 13 210.00 | 13 210.00 |
BJ TOTAL (I) | 376 246.00 | 92 765.00 | 283 482.00 | 376 246.00 |
BL Raw materials, supplies | 28 761.00 | | 28 761.00 | 28 761.00 |
BV Advances and down payments on orders | 1 313.00 | | 1 313.00 | 1 313.00 |
BX Customers and related accounts | 955 312.00 | | 955 312.00 | 955 312.00 |
BZ Other receivables | 94 179.00 | | 94 179.00 | 94 179.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 798 371.00 | | 798 371.00 | 798 371.00 |
CH Prepaid expenses | 3 947.00 | | 3 947.00 | 3 947.00 |
CJ TOTAL (II) | 2 181 883.00 | | 2 181 883.00 | 2 181 883.00 |
CO Grand total (0 to V) | 2 558 129.00 | 92 765.00 | 2 465 365.00 | 2 558 129.00 |
CU Other investments | 244 900.00 | | 244 900.00 | 244 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 510 350.00 | | | 510 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 508 336.00 | | | 508 336.00 |
DL TOTAL (I) | 1 128 685.00 | | | 1 128 685.00 |
DP Provisions for Risks | 120 020.00 | | | 120 020.00 |
DR TOTAL (IV) | 120 020.00 | | | 120 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 500.00 | | | 5 500.00 |
DX Trade payables and related accounts | 772 523.00 | | | 772 523.00 |
DY Tax and social security liabilities | 351 753.00 | | | 351 753.00 |
EA Other liabilities | 85 219.00 | | | 85 219.00 |
EB Prepaid income (2) | 1 664.00 | | | 1 664.00 |
EC TOTAL (IV) | 1 216 659.00 | | | 1 216 659.00 |
EE Grand total (I to V) | 2 465 365.00 | | | 2 465 365.00 |
EG Accrued income and payables due within one year | 1 216 659.00 | | | 1 216 659.00 |
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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 | 51 727.00 | | 51 727.00 | 51 727.00 |
FD Production sold - goods | 507.00 | | 507.00 | 507.00 |
FG Production sold - services | 3 977 579.00 | | 3 977 579.00 | 3 977 579.00 |
FJ Net sales | 4 029 813.00 | | 4 029 813.00 | 4 029 813.00 |
FM Inventory production | | | -150 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 643 339.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 4 523 181.00 | |
FS Purchases of goods (including customs duties) | | | 37 130.00 | |
FU Purchases of raw materials and other supplies | | | 1 175 378.00 | |
FV Inventory change (raw materials and supplies) | | | -13 796.00 | |
FW Other purchases and external expenses | | | 1 956 832.00 | |
FX Taxes, duties, and similar payments | | | 21 681.00 | |
FY Salaries and Wages | | | 571 837.00 | |
FZ Social Security Contributions | | | 170 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 379.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 3 937 250.00 | |
GG - OPERATING RESULT (I - II) | | | 585 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 987.00 | |
GL Other interest and similar income | | | 17 695.00 | |
GP Total financial income (V) | | | 116 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 702 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 643 339.00 | | | 643 339.00 |
HA Exceptional income from management transactions | 4 439.00 | | | 4 439.00 |
HB Exceptional income from capital transactions | 16 220.00 | | | 16 220.00 |
HD Total exceptional income (VII) | 20 659.00 | | | 20 659.00 |
HE Exceptional expenses on management operations | 8 585.00 | | | 8 585.00 |
HG Exceptional depreciation and provisions | 22 117.00 | | | 22 117.00 |
HH Total exceptional expenses (VIII) | 30 702.00 | | | 30 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 043.00 | | | -10 043.00 |
HK Income tax | 184 234.00 | | | 184 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 660 522.00 | | | 4 660 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 152 187.00 | | | 4 152 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 508 336.00 | | | 508 336.00 |
HP References: Equipment leasing | 5 376.00 | | | 5 376.00 |
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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 | 346 097.00 | | 56 144.00 | 346 097.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 759.00 | 263 681.00 | |
I4 DECREASES Grand Total | | 25 995.00 | 376 246.00 | |
IO DECREASES Total including other intangible assets | | | 23 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 236.00 | 88 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 738.00 | | | 23 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 256.00 | | 6 808.00 | 102 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 104.00 | | 49 336.00 | 220 104.00 |
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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 | 93 504.00 | 19 497.00 | 20 236.00 | 93 504.00 |
PE DEPRECIATION Total including other intangible assets | 23 624.00 | 114.00 | | 23 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 880.00 | 19 383.00 | 20 236.00 | 69 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 100 020.00 | 20 000.00 | | 100 020.00 |
7C Grand total | 100 020.00 | 20 000.00 | | 100 020.00 |
UJ - Exceptional | | 20 000.00 | | |
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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 | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 772 523.00 | 772 523.00 | | 772 523.00 |
8C Staff and Related Accounts | 47 749.00 | 47 749.00 | | 47 749.00 |
8D Social Security and Other Social Organizations | 50 955.00 | 50 955.00 | | 50 955.00 |
8E Income Taxes | 17 394.00 | 17 394.00 | | 17 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 219.00 | 85 219.00 | | 85 219.00 |
8L Deferred income | 1 664.00 | 1 664.00 | | 1 664.00 |
UP Loans | 5 571.00 | 3 571.00 | | 5 571.00 |
UT Other financial assets | 13 210.00 | | | 13 210.00 |
UX Other trade receivables | 955 312.00 | | | 955 312.00 |
UY Staff and related accounts | 1 465.00 | | | 1 465.00 |
VB VAT | 84 256.00 | | | 84 256.00 |
VI Group and Associates | 5 200.00 | 5 200.00 | | 5 200.00 |
VN Other taxes, similar payments | 4 892.00 | | | 4 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 593.00 | 13 593.00 | | 13 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 878.00 | | | 4 878.00 |
VS Prepaid expenses | 3 947.00 | | | 3 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 073 531.00 | 1 058 321.00 | 15 210.00 | 1 073 531.00 |
VW VAT | 222 062.00 | 222 062.00 | | 222 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 216 659.00 | 1 216 659.00 | | 1 216 659.00 |
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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 | 6 306.00 | | | 6 306.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 80 072.00 | | | 80 072.00 |
ST Other accounts | 124 842.00 | | | 124 842.00 |
XQ Rental, rental and co-ownership charges | 83 427.00 | | | 83 427.00 |
YP Average staff number | 16.00 | | | 16.00 |
YT Subcontracting | 600 792.00 | | | 600 792.00 |
YU External personnel | 1 067 698.00 | | | 1 067 698.00 |
YW Business tax | 15 375.00 | | | 15 375.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 681.00 | | | 21 681.00 |
YY Amount of VAT collected | 917 602.00 | | | 917 602.00 |
YZ Total deductible VAT on goods and services | 600 093.00 | | | 600 093.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 956 832.00 | | | 1 956 832.00 |
