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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 | 33 500.00 | 20 352.00 | 13 147.00 | 33 500.00 |
AJ Other Intangible Assets | 7 104.00 | 680.00 | 6 423.00 | 7 104.00 |
AT Other tangible assets | 47 956.00 | 30 487.00 | 17 469.00 | 47 956.00 |
BH Other financial assets | 7 220.00 | | 7 220.00 | 7 220.00 |
BJ TOTAL (I) | 95 813.00 | 51 521.00 | 44 291.00 | 95 813.00 |
BV Advances and down payments on orders | 3 963.00 | | 3 963.00 | 3 963.00 |
BX Customers and related accounts | 312 604.00 | 15 310.00 | 297 293.00 | 312 604.00 |
BZ Other receivables | 75 626.00 | | 75 626.00 | 75 626.00 |
CF Cash and cash equivalents | 215 756.00 | | 215 756.00 | 215 756.00 |
CH Prepaid expenses | 3 629.00 | | 3 629.00 | 3 629.00 |
CJ TOTAL (II) | 611 580.00 | 15 310.00 | 596 269.00 | 611 580.00 |
CO Grand total (0 to V) | 707 393.00 | 66 831.00 | 640 561.00 | 707 393.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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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 |
DH Retained earnings | 57 398.00 | | | 57 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 207.00 | | | 70 207.00 |
DL TOTAL (I) | 207 606.00 | | | 207 606.00 |
DU Loans and Debts from Credit Institutions (3) | 48 184.00 | | | 48 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | | | 50.00 |
DW Advances and down payments received on current orders | 4 078.00 | | | 4 078.00 |
DX Trade payables and related accounts | 26 432.00 | | | 26 432.00 |
DY Tax and social security liabilities | 347 619.00 | | | 347 619.00 |
EA Other liabilities | 6 589.00 | | | 6 589.00 |
EC TOTAL (IV) | 432 955.00 | | | 432 955.00 |
EE Grand total (I to V) | 640 561.00 | | | 640 561.00 |
EG Accrued income and payables due within one year | 398 490.00 | | | 398 490.00 |
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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 | 1 438 300.00 | | 1 438 300.00 | 1 438 300.00 |
FJ Net sales | 1 438 300.00 | | 1 438 300.00 | 1 438 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 981.00 | |
FQ Other income | | | 1 336.00 | |
FR Total operating income (I) | | | 1 463 618.00 | |
FW Other purchases and external expenses | | | 127 389.00 | |
FX Taxes, duties, and similar payments | | | 31 573.00 | |
FY Salaries and Wages | | | 968 980.00 | |
FZ Social Security Contributions | | | 222 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 491.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 474.00 | |
GE Other Expenses | | | 34 250.00 | |
GF Total Operating Expenses (II) | | | 1 395 577.00 | |
GG - OPERATING RESULT (I - II) | | | 68 041.00 | |
GL Other interest and similar income | | | 3 547.00 | |
GP Total financial income (V) | | | 3 547.00 | |
GR Interest and similar expenses | | | 1 044.00 | |
GU Total financial expenses (VI) | | | 1 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 981.00 | | | 23 981.00 |
A2 TOTAL ASSETS | 23 917.00 | | | 23 917.00 |
A4 Equity method investments | 32 735.00 | | | 32 735.00 |
HA Exceptional income from management transactions | 248.00 | | | 248.00 |
HD Total exceptional income (VII) | 248.00 | | | 248.00 |
HE Exceptional expenses on management operations | 585.00 | | | 585.00 |
HH Total exceptional expenses (VIII) | 585.00 | | | 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -336.00 | | | -336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 467 414.00 | | | 1 467 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 397 206.00 | | | 1 397 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 207.00 | | | 70 207.00 |
HP References: Equipment leasing | 6 912.00 | | | 6 912.00 |
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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 | 93 994.00 | | 1 818.00 | 93 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 252.00 | |
I4 DECREASES Grand Total | | | 95 813.00 | |
IO DECREASES Total including other intangible assets | | | 40 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 604.00 | | | 40 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 487.00 | | 468.00 | 47 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 902.00 | | 1 350.00 | 5 902.00 |
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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 | 41 029.00 | 10 491.00 | | 41 029.00 |
PE DEPRECIATION Total including other intangible assets | 15 659.00 | 5 373.00 | | 15 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 369.00 | 5 117.00 | | 25 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 836.00 | 474.00 | | 14 836.00 |
7B Total provisions for depreciation | 14 836.00 | 474.00 | | 14 836.00 |
7C Grand total | 14 836.00 | 474.00 | | 14 836.00 |
UE of which provisions and reversals: - Operating | | 474.00 | | |
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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 | 26 432.00 | 26 432.00 | | 26 432.00 |
8C Staff and Related Accounts | 65 493.00 | 65 493.00 | | 65 493.00 |
8D Social Security and Other Social Organizations | 184 210.00 | 184 210.00 | | 184 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 589.00 | 6 589.00 | | 6 589.00 |
UT Other financial assets | 7 220.00 | | | 7 220.00 |
UX Other trade receivables | 294 231.00 | | | 294 231.00 |
UZ Social Security, other social security organizations | 384.00 | | | 384.00 |
VA Doubtful or disputed receivables | 18 372.00 | | | 18 372.00 |
VB VAT | 4 095.00 | | | 4 095.00 |
VH Loans with a maturity of more than one year at origin | 48 184.00 | 17 798.00 | 30 385.00 | 48 184.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VK Loans repaid during the year | 17 485.00 | | | 17 485.00 |
VM Income taxes | 64 212.00 | | | 64 212.00 |
VP Miscellaneous | 4 393.00 | | | 4 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 911.00 | 22 911.00 | | 22 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 542.00 | | | 2 542.00 |
VS Prepaid expenses | 3 629.00 | | | 3 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 080.00 | 391 860.00 | 7 220.00 | 399 080.00 |
VW VAT | 75 004.00 | 75 004.00 | | 75 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 876.00 | 398 490.00 | 30 385.00 | 428 876.00 |
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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 | 27 617.00 | | | 27 617.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 127.00 | | | 22 127.00 |
ST Other accounts | 54 997.00 | | | 54 997.00 |
XQ Rental, rental and co-ownership charges | 47 396.00 | | | 47 396.00 |
YP Average staff number | 34.00 | | | 34.00 |
YT Subcontracting | 2 867.00 | | | 2 867.00 |
YW Business tax | 3 956.00 | | | 3 956.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 573.00 | | | 31 573.00 |
YY Amount of VAT collected | 292 645.00 | | | 292 645.00 |
YZ Total deductible VAT on goods and services | 27 226.00 | | | 27 226.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 389.00 | | | 127 389.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
