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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 | 10 548.00 | 10 548.00 | | 10 548.00 |
AP Buildings | 2 000.00 | 1 222.00 | 777.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 27 175.00 | 24 776.00 | 2 399.00 | 27 175.00 |
AT Other tangible assets | 137 810.00 | 74 609.00 | 63 200.00 | 137 810.00 |
BF Loans | 21 200.00 | | 21 200.00 | 21 200.00 |
BH Other financial assets | 22 254.00 | | 22 254.00 | 22 254.00 |
BJ TOTAL (I) | 220 988.00 | 111 157.00 | 109 831.00 | 220 988.00 |
BT Goods | 5 580.00 | | 5 580.00 | 5 580.00 |
BX Customers and related accounts | 188 352.00 | | 188 352.00 | 188 352.00 |
BZ Other receivables | 9 690.00 | | 9 690.00 | 9 690.00 |
CD Marketable securities | 53 063.00 | | 53 063.00 | 53 063.00 |
CF Cash and cash equivalents | 244 288.00 | | 244 288.00 | 244 288.00 |
CJ TOTAL (II) | 500 975.00 | | 500 975.00 | 500 975.00 |
CO Grand total (0 to V) | 721 963.00 | 111 157.00 | 610 806.00 | 721 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 165 001.00 | | | 165 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 275.00 | | | 92 275.00 |
DL TOTAL (I) | 339 777.00 | | | 339 777.00 |
DP Provisions for Risks | 45 000.00 | | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 347.00 | | | 2 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | | | 29.00 |
DW Advances and down payments received on current orders | 1 643.00 | | | 1 643.00 |
DX Trade payables and related accounts | 78 887.00 | | | 78 887.00 |
DY Tax and social security liabilities | 132 049.00 | | | 132 049.00 |
EA Other liabilities | 11 072.00 | | | 11 072.00 |
EC TOTAL (IV) | 226 029.00 | | | 226 029.00 |
EE Grand total (I to V) | 610 806.00 | | | 610 806.00 |
EG Accrued income and payables due within one year | 222 227.00 | | | 222 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 188.00 | | | 188.00 |
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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 | 591 621.00 | | 591 621.00 | 591 621.00 |
FG Production sold - services | 662 375.00 | | 662 375.00 | 662 375.00 |
FJ Net sales | 1 253 997.00 | | 1 253 997.00 | 1 253 997.00 |
FO Operating subsidies | | | 7 049.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 503.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 1 263 644.00 | |
FS Purchases of goods (including customs duties) | | | 266 156.00 | |
FT Inventory change (goods) | | | -1 538.00 | |
FU Purchases of raw materials and other supplies | | | 362.00 | |
FW Other purchases and external expenses | | | 375 520.00 | |
FX Taxes, duties, and similar payments | | | 8 577.00 | |
FY Salaries and Wages | | | 399 054.00 | |
FZ Social Security Contributions | | | 100 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 416.00 | |
GE Other Expenses | | | 891.00 | |
GF Total Operating Expenses (II) | | | 1 170 050.00 | |
GG - OPERATING RESULT (I - II) | | | 93 593.00 | |
GL Other interest and similar income | | | 4 097.00 | |
GP Total financial income (V) | | | 4 097.00 | |
GR Interest and similar expenses | | | 480.00 | |
GU Total financial expenses (VI) | | | 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 503.00 | | | 2 503.00 |
A2 TOTAL ASSETS | 24 714.00 | | | 24 714.00 |
A4 Equity method investments | 885.00 | | | 885.00 |
HB Exceptional income from capital transactions | 28 000.00 | | | 28 000.00 |
HD Total exceptional income (VII) | 28 000.00 | | | 28 000.00 |
HE Exceptional expenses on management operations | 233.00 | | | 233.00 |
HF Exceptional expenses on capital transactions | 1 744.00 | | | 1 744.00 |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 6 978.00 | | | 6 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 021.00 | | | 21 021.00 |
HK Income tax | 25 957.00 | | | 25 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 295 741.00 | | | 1 295 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 203 465.00 | | | 1 203 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 275.00 | | | 92 275.00 |
HP References: Equipment leasing | 11 070.00 | | | 11 070.00 |
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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 | 210 927.00 | | 22 046.00 | 210 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 454.00 | |
I4 DECREASES Grand Total | | 11 985.00 | 220 988.00 | |
IO DECREASES Total including other intangible assets | | | 10 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 985.00 | 166 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 548.00 | | | 10 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 334.00 | | 636.00 | 178 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 044.00 | | 21 410.00 | 22 044.00 |
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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 | 100 981.00 | 20 416.00 | 10 241.00 | 100 981.00 |
PE DEPRECIATION Total including other intangible assets | 10 548.00 | | | 10 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 433.00 | 20 416.00 | 10 241.00 | 90 433.00 |
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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 | 40 000.00 | 5 000.00 | | 40 000.00 |
7C Grand total | 40 000.00 | 5 000.00 | | 40 000.00 |
UJ - Exceptional | | 5 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 78 887.00 | 78 887.00 | | 78 887.00 |
8C Staff and Related Accounts | 38 310.00 | 38 310.00 | | 38 310.00 |
8D Social Security and Other Social Organizations | 37 296.00 | 37 296.00 | | 37 296.00 |
8E Income Taxes | 5 997.00 | 5 997.00 | | 5 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 072.00 | 11 072.00 | | 11 072.00 |
UP Loans | 21 200.00 | | | 21 200.00 |
UT Other financial assets | 22 254.00 | | | 22 254.00 |
UX Other trade receivables | 188 352.00 | | | 188 352.00 |
UZ Social Security, other social security organizations | 192.00 | | | 192.00 |
VB VAT | 7 980.00 | | | 7 980.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VH Loans with a maturity of more than one year at origin | 2 158.00 | | | 2 158.00 |
VI Group and Associates | 29.00 | 29.00 | | 29.00 |
VK Loans repaid during the year | 12 711.00 | | | 12 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 575.00 | 4 575.00 | | 4 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 517.00 | | | 1 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 497.00 | 198 043.00 | 43 454.00 | 241 497.00 |
VW VAT | 45 869.00 | 45 869.00 | | 45 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 385.00 | 222 227.00 | | 224 385.00 |
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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 | 7 091.00 | | | 7 091.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 193.00 | | | 14 193.00 |
ST Other accounts | 150 079.00 | | | 150 079.00 |
XQ Rental, rental and co-ownership charges | 63 344.00 | | | 63 344.00 |
YP Average staff number | 15.00 | | | 15.00 |
YT Subcontracting | 122 462.00 | | | 122 462.00 |
YU External personnel | 25 439.00 | | | 25 439.00 |
YW Business tax | 1 486.00 | | | 1 486.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 577.00 | | | 8 577.00 |
YY Amount of VAT collected | 236 601.00 | | | 236 601.00 |
YZ Total deductible VAT on goods and services | 147 179.00 | | | 147 179.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 375 520.00 | | | 375 520.00 |
