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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 | 9 625.00 | 9 625.00 | | 9 625.00 |
AH Goodwill | 50 000.00 | 31 486.00 | 18 514.00 | 50 000.00 |
AT Other tangible assets | 173 435.00 | 109 275.00 | 64 160.00 | 173 435.00 |
BF Loans | 1 668.00 | | 1 668.00 | 1 668.00 |
BH Other financial assets | 26 538.00 | | 26 538.00 | 26 538.00 |
BJ TOTAL (I) | 261 266.00 | 150 386.00 | 110 880.00 | 261 266.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 1 677 782.00 | 11 610.00 | 1 666 172.00 | 1 677 782.00 |
BZ Other receivables | 456 441.00 | | 456 441.00 | 456 441.00 |
CF Cash and cash equivalents | 1 252 525.00 | | 1 252 525.00 | 1 252 525.00 |
CH Prepaid expenses | 243 669.00 | | 243 669.00 | 243 669.00 |
CJ TOTAL (II) | 3 631 318.00 | 11 610.00 | 3 619 708.00 | 3 631 318.00 |
CO Grand total (0 to V) | 3 892 584.00 | 161 996.00 | 3 730 587.00 | 3 892 584.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 41 000.00 | 41 000.00 | | 41 000.00 |
DD Legal reserve (1) | 8 000.00 | 5 150.00 | | 8 000.00 |
DH Retained earnings | 791 242.00 | 701 700.00 | | 791 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 603 543.00 | 332 392.00 | | 603 543.00 |
DL TOTAL (I) | 1 523 785.00 | 1 160 242.00 | | 1 523 785.00 |
DP Provisions for Risks | 80 000.00 | | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 090.00 | 764.00 | | 1 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 853.00 | | | 71 853.00 |
DX Trade payables and related accounts | 695 430.00 | 380 014.00 | | 695 430.00 |
DY Tax and social security liabilities | 1 096 472.00 | 612 782.00 | | 1 096 472.00 |
EA Other liabilities | 20 741.00 | 29 515.00 | | 20 741.00 |
EB Prepaid income (2) | 241 218.00 | 13 259.00 | | 241 218.00 |
EC TOTAL (IV) | 2 126 802.00 | 1 036 334.00 | | 2 126 802.00 |
EE Grand total (I to V) | 3 730 587.00 | 2 196 577.00 | | 3 730 587.00 |
EG Accrued income and payables due within one year | 2 126 802.00 | 1 036 334.00 | | 2 126 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 090.00 | 764.00 | | 1 090.00 |
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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 | 6 153 224.00 | | 6 153 224.00 | 6 153 224.00 |
FJ Net sales | 6 153 224.00 | | 6 153 224.00 | 6 153 224.00 |
FO Operating subsidies | | | 4 315.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 6 157 609.00 | |
FW Other purchases and external expenses | | | 1 915 084.00 | |
FX Taxes, duties, and similar payments | | | 189 148.00 | |
FY Salaries and Wages | | | 2 396 518.00 | |
FZ Social Security Contributions | | | 932 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 057.00 | |
GB Operating Expenses - Provisions | | | 31 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 250.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 000.00 | |
GE Other Expenses | | | 372.00 | |
GF Total Operating Expenses (II) | | | 5 575 980.00 | |
GG - OPERATING RESULT (I - II) | | | 581 629.00 | |
GL Other interest and similar income | | | 4 192.00 | |
GP Total financial income (V) | | | 4 192.00 | |
GR Interest and similar expenses | | | 1 353.00 | |
GU Total financial expenses (VI) | | | 1 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 584 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 280.00 | | | 280.00 |
HA Exceptional income from management transactions | | 111.00 | | |
HD Total exceptional income (VII) | | 111.00 | | |
HE Exceptional expenses on management operations | 3 454.00 | 2 319.00 | | 3 454.00 |
HF Exceptional expenses on capital transactions | | 44.00 | | |
HH Total exceptional expenses (VIII) | 3 454.00 | 2 363.00 | | 3 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 454.00 | -2 251.00 | | -3 454.00 |
HK Income tax | -22 529.00 | -237 221.00 | | -22 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 161 801.00 | 4 281 309.00 | | 6 161 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 558 258.00 | 3 948 917.00 | | 5 558 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 603 543.00 | 332 392.00 | | 603 543.00 |
HP References: Equipment leasing | 6 623.00 | 12 652.00 | | 6 623.00 |
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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 | 169 676.00 | | 99 495.00 | 169 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 206.00 | |
I4 DECREASES Grand Total | | 7 906.00 | 261 266.00 | |
IO DECREASES Total including other intangible assets | | | 59 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 906.00 | 173 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 625.00 | | 50 000.00 | 9 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 471.00 | | 43 869.00 | 137 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 580.00 | | 5 626.00 | 22 580.00 |
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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 | 97 748.00 | 29 057.00 | 7 906.00 | 97 748.00 |
PE DEPRECIATION Total including other intangible assets | 9 625.00 | | | 9 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 123.00 | 29 057.00 | 7 906.00 | 88 123.00 |
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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 | | 80 000.00 | | |
6A on fixed assets – intangible | | 31 486.00 | | |
6T Receivables | 9 360.00 | 2 250.00 | | 9 360.00 |
7B Total provisions for depreciation | 9 360.00 | 33 736.00 | | 9 360.00 |
7C Grand total | 9 360.00 | 113 736.00 | | 9 360.00 |
UE of which provisions and reversals: - Operating | | 113 736.00 | | |
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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 | 695 430.00 | 695 430.00 | | 695 430.00 |
8C Staff and Related Accounts | 256 935.00 | 256 935.00 | | 256 935.00 |
8D Social Security and Other Social Organizations | 360 698.00 | 360 698.00 | | 360 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 741.00 | 20 741.00 | | 20 741.00 |
8L Deferred income | 241 218.00 | 241 218.00 | | 241 218.00 |
UP Loans | 1 668.00 | | | 1 668.00 |
UT Other financial assets | 25 538.00 | | | 25 538.00 |
UX Other trade receivables | 1 661 188.00 | | | 1 661 188.00 |
VA Doubtful or disputed receivables | 16 595.00 | | | 16 595.00 |
VB VAT | 119 979.00 | | | 119 979.00 |
VG Loans with a maturity of up to one year at origin | 1 090.00 | 1 090.00 | | 1 090.00 |
VI Group and Associates | 71 853.00 | 71 853.00 | | 71 853.00 |
VM Income taxes | 286 463.00 | | | 286 463.00 |
VP Miscellaneous | 49 326.00 | | | 49 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 207.00 | 63 207.00 | | 63 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 669.00 | | | 669.00 |
VS Prepaid expenses | 243 669.00 | | | 243 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 406 098.00 | 2 377 892.00 | 28 206.00 | 2 406 098.00 |
VW VAT | 415 631.00 | 415 631.00 | | 415 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 126 802.00 | 2 126 802.00 | | 2 126 802.00 |
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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 | 140 404.00 | 105 314.00 | | 140 404.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 94 892.00 | 58 471.00 | | 94 892.00 |
ST Other accounts | 247 640.00 | 203 877.00 | | 247 640.00 |
XQ Rental, rental and co-ownership charges | 124 242.00 | 106 843.00 | | 124 242.00 |
YP Average staff number | 49.00 | 31.00 | | 49.00 |
YQ Equipment leasing commitment | 6 623.00 | 12 652.00 | | 6 623.00 |
YT Subcontracting | 1 448 310.00 | 1 197 471.00 | | 1 448 310.00 |
YW Business tax | 48 744.00 | 25 239.00 | | 48 744.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 189 148.00 | 130 553.00 | | 189 148.00 |
YY Amount of VAT collected | 1 268 594.00 | 852 415.00 | | 1 268 594.00 |
YZ Total deductible VAT on goods and services | 349 350.00 | 285 585.00 | | 349 350.00 |
ZE Dividends | 240 000.00 | | | 240 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 915 084.00 | 1 566 662.00 | | 1 915 084.00 |
