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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 810.00 | | 12 810.00 | 12 810.00 |
AF Concessions, Patents and Similar Rights | 90 229.00 | 89 050.00 | 1 178.00 | 90 229.00 |
AH Goodwill | 325 721.00 | | 325 721.00 | 325 721.00 |
AR Technical installations, industrial equipment and tools | 14 174.00 | 9 919.00 | 4 254.00 | 14 174.00 |
AT Other tangible assets | 414 394.00 | 300 043.00 | 114 350.00 | 414 394.00 |
BD Other fixed assets | 2 439.00 | | 2 439.00 | 2 439.00 |
BH Other financial assets | 106 242.00 | | 106 242.00 | 106 242.00 |
BJ TOTAL (I) | 1 110 811.00 | 539 184.00 | 571 626.00 | 1 110 811.00 |
BL Raw materials, supplies | 12 002.00 | | 12 002.00 | 12 002.00 |
BX Customers and related accounts | 1 504 121.00 | 103 944.00 | 1 400 176.00 | 1 504 121.00 |
BZ Other receivables | 206 667.00 | | 206 667.00 | 206 667.00 |
CD Marketable securities | 4 611.00 | | 4 611.00 | 4 611.00 |
CF Cash and cash equivalents | 30 960.00 | | 30 960.00 | 30 960.00 |
CH Prepaid expenses | 90 693.00 | | 90 693.00 | 90 693.00 |
CJ TOTAL (II) | 1 849 057.00 | 103 944.00 | 1 745 112.00 | 1 849 057.00 |
CO Grand total (0 to V) | 2 959 868.00 | 643 129.00 | 2 316 739.00 | 2 959 868.00 |
CX Development or Research and Development Expenses | 144 800.00 | 140 170.00 | 4 630.00 | 144 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 341 839.00 | | | 341 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 351.00 | | | 113 351.00 |
DL TOTAL (I) | 675 191.00 | | | 675 191.00 |
DU Loans and Debts from Credit Institutions (3) | 633 759.00 | | | 633 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 509.00 | | | 179 509.00 |
DW Advances and down payments received on current orders | 69 575.00 | | | 69 575.00 |
DX Trade payables and related accounts | 140 287.00 | | | 140 287.00 |
DY Tax and social security liabilities | 510 375.00 | | | 510 375.00 |
EA Other liabilities | 17 411.00 | | | 17 411.00 |
EB Prepaid income (2) | 90 629.00 | | | 90 629.00 |
EC TOTAL (IV) | 1 641 548.00 | | | 1 641 548.00 |
EE Grand total (I to V) | 2 316 739.00 | | | 2 316 739.00 |
EG Accrued income and payables due within one year | 1 571 973.00 | | | 1 571 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 633 759.00 | | | 633 759.00 |
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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 | 1 994 193.00 | | 1 994 193.00 | 1 994 193.00 |
FJ Net sales | 1 994 193.00 | | 1 994 193.00 | 1 994 193.00 |
FO Operating subsidies | | | -2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 680.00 | |
FQ Other income | | | 3 743.00 | |
FR Total operating income (I) | | | 2 021 616.00 | |
FT Inventory change (goods) | | | 1 155.00 | |
FU Purchases of raw materials and other supplies | | | 2 752.00 | |
FW Other purchases and external expenses | | | 618 448.00 | |
FX Taxes, duties, and similar payments | | | 21 325.00 | |
FY Salaries and Wages | | | 852 369.00 | |
FZ Social Security Contributions | | | 259 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 344.00 | |
GE Other Expenses | | | 59 013.00 | |
GF Total Operating Expenses (II) | | | 1 845 715.00 | |
GG - OPERATING RESULT (I - II) | | | 175 900.00 | |
GL Other interest and similar income | | | 53.00 | |
GO Net income from sales of marketable securities | | | 474.00 | |
GP Total financial income (V) | | | 528.00 | |
GR Interest and similar expenses | | | 40 848.00 | |
GU Total financial expenses (VI) | | | 40 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 680.00 | | | 25 680.00 |
A2 TOTAL ASSETS | 13 244.00 | | | 13 244.00 |
A3 TOTAL ASSETS | 3 595.00 | | | 3 595.00 |
A4 Equity method investments | 58 644.00 | | | 58 644.00 |
HA Exceptional income from management transactions | 4 326.00 | | | 4 326.00 |
HD Total exceptional income (VII) | 4 326.00 | | | 4 326.00 |
HE Exceptional expenses on management operations | 52 198.00 | | | 52 198.00 |
HH Total exceptional expenses (VIII) | 52 198.00 | | | 52 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 871.00 | | | -47 871.00 |
HK Income tax | -25 643.00 | | | -25 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 026 471.00 | | | 2 026 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 913 119.00 | | | 1 913 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 351.00 | | | 113 351.00 |
HP References: Equipment leasing | 43 250.00 | | | 43 250.00 |
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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 | 961 561.00 | | 149 249.00 | 961 561.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 157 610.00 | | | 157 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 681.00 | |
I4 DECREASES Grand Total | | | 1 110 811.00 | |
IN DECREASES Start-up, development, or research expenses | | | 157 610.00 | |
IO DECREASES Total including other intangible assets | | | 415 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 428 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 414 700.00 | | 1 250.00 | 414 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 069.00 | | 67 499.00 | 361 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 181.00 | | 80 500.00 | 28 181.00 |
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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 | 515 471.00 | 23 712.00 | | 515 471.00 |
CY DEPRECIATION Start-up, development, or research expenses | 140 170.00 | | | 140 170.00 |
PE DEPRECIATION Total including other intangible assets | 88 155.00 | 896.00 | | 88 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 146.00 | 22 815.00 | | 287 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 96 600.00 | 7 344.00 | | 96 600.00 |
7B Total provisions for depreciation | 96 600.00 | 7 344.00 | | 96 600.00 |
7C Grand total | 96 600.00 | 7 344.00 | | 96 600.00 |
UE of which provisions and reversals: - Operating | | 7 344.00 | | |
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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 | 140 287.00 | 140 287.00 | | 140 287.00 |
8C Staff and Related Accounts | 75 371.00 | 75 371.00 | | 75 371.00 |
8D Social Security and Other Social Organizations | 198 239.00 | 198 239.00 | | 198 239.00 |
8E Income Taxes | 127 945.00 | 127 945.00 | | 127 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 411.00 | 17 411.00 | | 17 411.00 |
8L Deferred income | 90 629.00 | 90 629.00 | | 90 629.00 |
UT Other financial assets | 106 242.00 | | | 106 242.00 |
UX Other trade receivables | 1 358 720.00 | | | 1 358 720.00 |
UZ Social Security, other social security organizations | 6 676.00 | | | 6 676.00 |
VA Doubtful or disputed receivables | 145 400.00 | | | 145 400.00 |
VB VAT | 42 992.00 | | | 42 992.00 |
VG Loans with a maturity of up to one year at origin | 633 759.00 | 633 759.00 | | 633 759.00 |
VI Group and Associates | 179 509.00 | 179 509.00 | | 179 509.00 |
VP Miscellaneous | 72 222.00 | | | 72 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 423.00 | 14 423.00 | | 14 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 776.00 | | | 84 776.00 |
VS Prepaid expenses | 90 693.00 | | | 90 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 907 724.00 | 1 801 482.00 | 106 242.00 | 1 907 724.00 |
VW VAT | 94 396.00 | 94 396.00 | | 94 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 571 973.00 | 1 571 973.00 | | 1 571 973.00 |
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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 | 13 091.00 | | | 13 091.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 194 795.00 | | | 194 795.00 |
ST Other accounts | 289 735.00 | | | 289 735.00 |
XQ Rental, rental and co-ownership charges | 127 532.00 | | | 127 532.00 |
YP Average staff number | 29.00 | | | 29.00 |
YT Subcontracting | 2 665.00 | | | 2 665.00 |
YU External personnel | 3 720.00 | | | 3 720.00 |
YW Business tax | 8 233.00 | | | 8 233.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 325.00 | | | 21 325.00 |
YY Amount of VAT collected | 80 862.00 | | | 80 862.00 |
YZ Total deductible VAT on goods and services | 51 928.00 | | | 51 928.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 618 448.00 | | | 618 448.00 |
