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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 | 5 028.00 | 5 028.00 | | 5 028.00 |
AR Technical installations, industrial equipment and tools | 7 103.00 | 7 103.00 | | 7 103.00 |
AT Other tangible assets | 19 067.00 | 10 471.00 | 8 596.00 | 19 067.00 |
BJ TOTAL (I) | 31 198.00 | 22 602.00 | 8 596.00 | 31 198.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BV Advances and down payments on orders | 3 227.00 | | 3 227.00 | 3 227.00 |
BX Customers and related accounts | 120 077.00 | 10 523.00 | 109 554.00 | 120 077.00 |
BZ Other receivables | 27 657.00 | | 27 657.00 | 27 657.00 |
CD Marketable securities | 160 127.00 | | 160 127.00 | 160 127.00 |
CF Cash and cash equivalents | 153 571.00 | | 153 571.00 | 153 571.00 |
CH Prepaid expenses | 3 824.00 | | 3 824.00 | 3 824.00 |
CJ TOTAL (II) | 469 683.00 | 10 523.00 | 459 160.00 | 469 683.00 |
CO Grand total (0 to V) | 500 881.00 | 33 125.00 | 467 756.00 | 500 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 245 868.00 | 200 608.00 | | 245 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 915.00 | 45 260.00 | | 96 915.00 |
DL TOTAL (I) | 364 784.00 | 267 868.00 | | 364 784.00 |
DU Loans and Debts from Credit Institutions (3) | 3 118.00 | 3 874.00 | | 3 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 749.00 | 2 718.00 | | 2 749.00 |
DX Trade payables and related accounts | 28 993.00 | 22 544.00 | | 28 993.00 |
DY Tax and social security liabilities | 68 057.00 | 81 976.00 | | 68 057.00 |
EA Other liabilities | 56.00 | | | 56.00 |
EC TOTAL (IV) | 102 972.00 | 111 112.00 | | 102 972.00 |
EE Grand total (I to V) | 467 756.00 | 378 980.00 | | 467 756.00 |
EG Accrued income and payables due within one year | 102 972.00 | 111 112.00 | | 102 972.00 |
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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 | 850 436.00 | | 850 436.00 | 850 436.00 |
FJ Net sales | 850 436.00 | | 850 436.00 | 850 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 982.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 865 422.00 | |
FU Purchases of raw materials and other supplies | | | 74 486.00 | |
FV Inventory change (raw materials and supplies) | | | 3 300.00 | |
FW Other purchases and external expenses | | | 268 832.00 | |
FX Taxes, duties, and similar payments | | | 6 764.00 | |
FY Salaries and Wages | | | 274 045.00 | |
FZ Social Security Contributions | | | 139 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 324.00 | |
GE Other Expenses | | | 2 073.00 | |
GF Total Operating Expenses (II) | | | 770 204.00 | |
GG - OPERATING RESULT (I - II) | | | 95 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GO Net income from sales of marketable securities | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 597.00 | |
GU Total financial expenses (VI) | | | 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 965.00 | 9 011.00 | | 12 965.00 |
HA Exceptional income from management transactions | 18 450.00 | | | 18 450.00 |
HB Exceptional income from capital transactions | 3 800.00 | 23 000.00 | | 3 800.00 |
HD Total exceptional income (VII) | 22 250.00 | 23 000.00 | | 22 250.00 |
HE Exceptional expenses on management operations | 20 029.00 | 1 571.00 | | 20 029.00 |
HF Exceptional expenses on capital transactions | 5.00 | 22 207.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 20 034.00 | 23 778.00 | | 20 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 216.00 | -778.00 | | 2 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 887 750.00 | 771 702.00 | | 887 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 835.00 | 726 441.00 | | 790 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 915.00 | 45 260.00 | | 96 915.00 |
HP References: Equipment leasing | 11 423.00 | 4 627.00 | | 11 423.00 |
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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 | 22 052.00 | | 9 242.00 | 22 052.00 |
I4 DECREASES Grand Total | | 95.00 | 31 198.00 | |
IO DECREASES Total including other intangible assets | | | 5 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95.00 | 26 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 028.00 | | | 5 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 024.00 | | 9 242.00 | 17 024.00 |
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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 | 21 368.00 | 1 324.00 | 90.00 | 21 368.00 |
PE DEPRECIATION Total including other intangible assets | 5 028.00 | | | 5 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 340.00 | 1 324.00 | 90.00 | 16 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 540.00 | | 2 017.00 | 12 540.00 |
7B Total provisions for depreciation | 12 540.00 | | 2 017.00 | 12 540.00 |
7C Grand total | 12 540.00 | | 2 017.00 | 12 540.00 |
UE of which provisions and reversals: - Operating | | | 2 017.00 | |
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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 | 28 993.00 | 28 993.00 | | 28 993.00 |
8C Staff and Related Accounts | 11 449.00 | 11 449.00 | | 11 449.00 |
8D Social Security and Other Social Organizations | 46 062.00 | 46 062.00 | | 46 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56.00 | 56.00 | | 56.00 |
UX Other trade receivables | 107 491.00 | | | 107 491.00 |
VA Doubtful or disputed receivables | 12 586.00 | | | 12 586.00 |
VB VAT | 11 277.00 | | | 11 277.00 |
VG Loans with a maturity of up to one year at origin | 3 118.00 | 3 118.00 | | 3 118.00 |
VI Group and Associates | 2 749.00 | 2 749.00 | | 2 749.00 |
VJ Loans taken out during the year | 4 974.00 | | | 4 974.00 |
VK Loans repaid during the year | 5 737.00 | | | 5 737.00 |
VM Income taxes | 12 902.00 | | | 12 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 307.00 | 2 307.00 | | 2 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 478.00 | | | 3 478.00 |
VS Prepaid expenses | 3 824.00 | | | 3 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 559.00 | 151 559.00 | | 151 559.00 |
VW VAT | 8 239.00 | 8 239.00 | | 8 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 972.00 | 102 972.00 | | 102 972.00 |
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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 | 5 341.00 | 6 383.00 | | 5 341.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 528.00 | 10 116.00 | | 9 528.00 |
ST Other accounts | 84 581.00 | 88 998.00 | | 84 581.00 |
XQ Rental, rental and co-ownership charges | 24 357.00 | 18 652.00 | | 24 357.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YQ Equipment leasing commitment | 38 642.00 | 34 142.00 | | 38 642.00 |
YT Subcontracting | 115 553.00 | 93 977.00 | | 115 553.00 |
YU External personnel | 34 813.00 | 948.00 | | 34 813.00 |
YW Business tax | 1 423.00 | 1 426.00 | | 1 423.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 764.00 | 7 809.00 | | 6 764.00 |
YY Amount of VAT collected | 9 946.00 | 24 427.00 | | 9 946.00 |
YZ Total deductible VAT on goods and services | 35 332.00 | 26 765.00 | | 35 332.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 268 832.00 | 212 690.00 | | 268 832.00 |
