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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
AH Goodwill | 168 000.00 | | 168 000.00 | 168 000.00 |
AP Buildings | 7 590.00 | 1 163.00 | 6 427.00 | 7 590.00 |
AR Technical installations, industrial equipment and tools | 24 101.00 | 16 034.00 | 8 067.00 | 24 101.00 |
AT Other tangible assets | 130 109.00 | 76 868.00 | 53 241.00 | 130 109.00 |
BJ TOTAL (I) | 331 120.00 | 95 385.00 | 235 735.00 | 331 120.00 |
BL Raw materials, supplies | 7 500.00 | | 7 500.00 | 7 500.00 |
BP Services in progress | 67 500.00 | | 67 500.00 | 67 500.00 |
BV Advances and down payments on orders | 109.00 | | 109.00 | 109.00 |
BX Customers and related accounts | 354 686.00 | | 354 686.00 | 354 686.00 |
BZ Other receivables | 64 289.00 | | 64 289.00 | 64 289.00 |
CD Marketable securities | 10 200.00 | | 10 200.00 | 10 200.00 |
CF Cash and cash equivalents | 134 935.00 | | 134 935.00 | 134 935.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 639 219.00 | | 639 219.00 | 639 219.00 |
CO Grand total (0 to V) | 970 340.00 | 95 385.00 | 874 954.00 | 970 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 000.00 | 184 000.00 | | 184 000.00 |
DD Legal reserve (1) | 18 400.00 | 18 400.00 | | 18 400.00 |
DG Other reserves | 252 469.00 | 151 916.00 | | 252 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 800.00 | 100 554.00 | | 33 800.00 |
DL TOTAL (I) | 488 669.00 | 454 869.00 | | 488 669.00 |
DU Loans and Debts from Credit Institutions (3) | 12 603.00 | 1 998.00 | | 12 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 242 672.00 | | |
DW Advances and down payments received on current orders | 13 339.00 | 801.00 | | 13 339.00 |
DX Trade payables and related accounts | 191 528.00 | 224 115.00 | | 191 528.00 |
DY Tax and social security liabilities | 162 436.00 | 149 776.00 | | 162 436.00 |
EA Other liabilities | 6 380.00 | 166 916.00 | | 6 380.00 |
EC TOTAL (IV) | 386 285.00 | 786 278.00 | | 386 285.00 |
EE Grand total (I to V) | 874 954.00 | 1 241 147.00 | | 874 954.00 |
EG Accrued income and payables due within one year | 377 604.00 | 786 278.00 | | 377 604.00 |
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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 | 1 667 874.00 | | 1 667 874.00 | 1 667 874.00 |
FJ Net sales | 1 667 874.00 | | 1 667 874.00 | 1 667 874.00 |
FM Inventory production | | | -4 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 544.00 | |
FQ Other income | | | 272.00 | |
FR Total operating income (I) | | | 1 679 435.00 | |
FU Purchases of raw materials and other supplies | | | 732 010.00 | |
FV Inventory change (raw materials and supplies) | | | 162.00 | |
FW Other purchases and external expenses | | | 204 547.00 | |
FX Taxes, duties, and similar payments | | | 11 593.00 | |
FY Salaries and Wages | | | 466 045.00 | |
FZ Social Security Contributions | | | 202 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 794.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 1 642 294.00 | |
GG - OPERATING RESULT (I - II) | | | 37 141.00 | |
GL Other interest and similar income | | | 2 595.00 | |
GP Total financial income (V) | | | 2 595.00 | |
GR Interest and similar expenses | | | 188.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 139.00 | 7 120.00 | | 14 139.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HE Exceptional expenses on management operations | 2 736.00 | 529.00 | | 2 736.00 |
HF Exceptional expenses on capital transactions | 1 716.00 | 434.00 | | 1 716.00 |
HH Total exceptional expenses (VIII) | 4 452.00 | 963.00 | | 4 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 652.00 | -963.00 | | -3 652.00 |
HK Income tax | 2 096.00 | 26 845.00 | | 2 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 682 830.00 | 1 697 003.00 | | 1 682 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 649 030.00 | 1 596 449.00 | | 1 649 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 800.00 | 100 554.00 | | 33 800.00 |
HP References: Equipment leasing | 3 865.00 | 4 119.00 | | 3 865.00 |
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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 | 323 419.00 | | 16 439.00 | 323 419.00 |
I4 DECREASES Grand Total | | 8 738.00 | 331 120.00 | |
IO DECREASES Total including other intangible assets | | | 169 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 738.00 | 161 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 320.00 | | | 169 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 099.00 | | 16 439.00 | 154 099.00 |
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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 | 77 614.00 | 24 794.00 | 7 022.00 | 77 614.00 |
PE DEPRECIATION Total including other intangible assets | 1 320.00 | | | 1 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 294.00 | 24 794.00 | 7 022.00 | 76 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 405.00 | | 1 405.00 | 1 405.00 |
7B Total provisions for depreciation | 1 405.00 | | 1 405.00 | 1 405.00 |
7C Grand total | 1 405.00 | | 1 405.00 | 1 405.00 |
UE of which provisions and reversals: - Operating | | | 1 405.00 | |
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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 | 191 528.00 | 191 528.00 | | 191 528.00 |
8C Staff and Related Accounts | 55 017.00 | 55 017.00 | | 55 017.00 |
8D Social Security and Other Social Organizations | 47 775.00 | 47 775.00 | | 47 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 380.00 | 6 380.00 | | 6 380.00 |
UX Other trade receivables | 354 686.00 | | | 354 686.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 6 304.00 | | | 6 304.00 |
VC Group and associates | 30 223.00 | | | 30 223.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VH Loans with a maturity of more than one year at origin | 12 446.00 | 3 765.00 | 8 681.00 | 12 446.00 |
VJ Loans taken out during the year | 12 446.00 | | | 12 446.00 |
VM Income taxes | 26 960.00 | | | 26 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 444.00 | 4 444.00 | | 4 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 502.00 | | | 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 975.00 | 418 975.00 | | 418 975.00 |
VW VAT | 55 201.00 | 55 201.00 | | 55 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 946.00 | 364 266.00 | 8 681.00 | 372 946.00 |
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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 | 8 860.00 | 6 556.00 | | 8 860.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 918.00 | 5 481.00 | | 9 918.00 |
ST Other accounts | 120 688.00 | 109 246.00 | | 120 688.00 |
XQ Rental, rental and co-ownership charges | 4 535.00 | 3 008.00 | | 4 535.00 |
YP Average staff number | 14.00 | 13.00 | | 14.00 |
YQ Equipment leasing commitment | 1 443.00 | | | 1 443.00 |
YT Subcontracting | 60 347.00 | 59 769.00 | | 60 347.00 |
YU External personnel | | 900.00 | | |
YV Retrocessions of fees, commissions and brokerage | 9 060.00 | 6 239.00 | | 9 060.00 |
YW Business tax | 2 733.00 | 2 491.00 | | 2 733.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 593.00 | 9 047.00 | | 11 593.00 |
YY Amount of VAT collected | 245 839.00 | 242 195.00 | | 245 839.00 |
YZ Total deductible VAT on goods and services | 195 395.00 | 181 329.00 | | 195 395.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 204 547.00 | 184 643.00 | | 204 547.00 |
