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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 | 8 204.00 | 8 204.00 | | 8 204.00 |
AR Technical installations, industrial equipment and tools | 52 355.00 | 48 651.00 | 3 704.00 | 52 355.00 |
AT Other tangible assets | 37 482.00 | 14 693.00 | 22 789.00 | 37 482.00 |
BH Other financial assets | 3 822.00 | | 3 822.00 | 3 822.00 |
BJ TOTAL (I) | 101 863.00 | 71 548.00 | 30 315.00 | 101 863.00 |
BL Raw materials, supplies | 20 740.00 | | 20 740.00 | 20 740.00 |
BV Advances and down payments on orders | 422.00 | | 422.00 | 422.00 |
BX Customers and related accounts | 116 811.00 | 2 320.00 | 114 491.00 | 116 811.00 |
BZ Other receivables | 49 489.00 | | 49 489.00 | 49 489.00 |
CD Marketable securities | 10 015.00 | | 10 015.00 | 10 015.00 |
CF Cash and cash equivalents | 95 619.00 | | 95 619.00 | 95 619.00 |
CH Prepaid expenses | 1 599.00 | | 1 599.00 | 1 599.00 |
CJ TOTAL (II) | 294 694.00 | 2 320.00 | 292 374.00 | 294 694.00 |
CO Grand total (0 to V) | 396 557.00 | 73 868.00 | 322 689.00 | 396 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 408.00 | 11 408.00 | | 11 408.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 93 383.00 | 73 278.00 | | 93 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 296.00 | 20 104.00 | | 25 296.00 |
DL TOTAL (I) | 132 387.00 | 107 091.00 | | 132 387.00 |
DU Loans and Debts from Credit Institutions (3) | 21 485.00 | | | 21 485.00 |
DX Trade payables and related accounts | 13 755.00 | 5 560.00 | | 13 755.00 |
DY Tax and social security liabilities | 151 952.00 | 155 978.00 | | 151 952.00 |
EA Other liabilities | 3 109.00 | 3 165.00 | | 3 109.00 |
EC TOTAL (IV) | 190 302.00 | 164 703.00 | | 190 302.00 |
EE Grand total (I to V) | 322 689.00 | 271 794.00 | | 322 689.00 |
EG Accrued income and payables due within one year | 174 679.00 | 164 703.00 | | 174 679.00 |
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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 | 1 017 200.00 | | 1 017 200.00 | 1 017 200.00 |
FJ Net sales | 1 017 200.00 | | 1 017 200.00 | 1 017 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 421.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 1 032 684.00 | |
FT Inventory change (goods) | | | 330.00 | |
FW Other purchases and external expenses | | | 144 540.00 | |
FX Taxes, duties, and similar payments | | | 20 731.00 | |
FY Salaries and Wages | | | 627 840.00 | |
FZ Social Security Contributions | | | 204 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 320.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 005 377.00 | |
GG - OPERATING RESULT (I - II) | | | 27 307.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 218.00 | |
GU Total financial expenses (VI) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 421.00 | 13 156.00 | | 15 421.00 |
HA Exceptional income from management transactions | | 2 698.00 | | |
HB Exceptional income from capital transactions | 1.00 | 100.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 2 798.00 | | 1.00 |
HE Exceptional expenses on management operations | 1 873.00 | 4 102.00 | | 1 873.00 |
HH Total exceptional expenses (VIII) | 1 873.00 | 4 102.00 | | 1 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 872.00 | -1 304.00 | | -1 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 032 764.00 | 994 563.00 | | 1 032 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 007 468.00 | 974 458.00 | | 1 007 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 296.00 | 20 104.00 | | 25 296.00 |
HP References: Equipment leasing | 7 087.00 | 5 638.00 | | 7 087.00 |
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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 | 76 406.00 | | 28 880.00 | 76 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 822.00 | |
I4 DECREASES Grand Total | | 3 423.00 | 101 863.00 | |
IO DECREASES Total including other intangible assets | | | 8 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 423.00 | 89 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 204.00 | | | 8 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 380.00 | | 28 880.00 | 64 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 822.00 | | | 3 822.00 |
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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 | 69 597.00 | 5 374.00 | 3 423.00 | 69 597.00 |
PE DEPRECIATION Total including other intangible assets | 7 721.00 | 483.00 | | 7 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 876.00 | 4 891.00 | 3 423.00 | 61 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 320.00 | | |
7B Total provisions for depreciation | | 2 320.00 | | |
7C Grand total | | 2 320.00 | | |
UE of which provisions and reversals: - Operating | | 2 320.00 | | |
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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 | 13 755.00 | 13 755.00 | | 13 755.00 |
8C Staff and Related Accounts | 42 439.00 | 42 439.00 | | 42 439.00 |
8D Social Security and Other Social Organizations | 53 558.00 | 53 558.00 | | 53 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 109.00 | 3 109.00 | | 3 109.00 |
UT Other financial assets | 3 622.00 | | | 3 622.00 |
UX Other trade receivables | 114 027.00 | | | 114 027.00 |
UY Staff and related accounts | 1 973.00 | | | 1 973.00 |
VA Doubtful or disputed receivables | 2 784.00 | | | 2 784.00 |
VB VAT | 8 191.00 | | | 8 191.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 21 462.00 | 5 838.00 | 15 623.00 | 21 462.00 |
VJ Loans taken out during the year | 23 717.00 | | | 23 717.00 |
VK Loans repaid during the year | 2 256.00 | | | 2 256.00 |
VM Income taxes | 36 171.00 | | | 36 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 060.00 | 20 060.00 | | 20 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 153.00 | | | 3 153.00 |
VS Prepaid expenses | 1 599.00 | | | 1 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 720.00 | 167 898.00 | 3 822.00 | 171 720.00 |
VW VAT | 35 895.00 | 35 895.00 | | 35 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 302.00 | 174 679.00 | 15 623.00 | 190 302.00 |
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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 | 19 595.00 | 17 531.00 | | 19 595.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 174.00 | 3 488.00 | | 3 174.00 |
ST Other accounts | 100 307.00 | 104 098.00 | | 100 307.00 |
XQ Rental, rental and co-ownership charges | 32 661.00 | 29 446.00 | | 32 661.00 |
YT Subcontracting | 8 397.00 | 5 850.00 | | 8 397.00 |
YW Business tax | 1 136.00 | 1 135.00 | | 1 136.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 731.00 | 18 666.00 | | 20 731.00 |
YY Amount of VAT collected | 203 440.00 | 193 161.00 | | 203 440.00 |
YZ Total deductible VAT on goods and services | 22 605.00 | 24 441.00 | | 22 605.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 540.00 | 142 881.00 | | 144 540.00 |
