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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 | 2 317.00 | 2 317.00 | | 2 317.00 |
AP Buildings | 33 962.00 | 32 540.00 | 1 422.00 | 33 962.00 |
AR Technical installations, industrial equipment and tools | 108 447.00 | 91 103.00 | 17 343.00 | 108 447.00 |
AT Other tangible assets | 108 034.00 | 106 601.00 | 1 433.00 | 108 034.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 7 977.00 | | 7 977.00 | 7 977.00 |
BJ TOTAL (I) | 260 897.00 | 232 561.00 | 28 336.00 | 260 897.00 |
BT Goods | 781.00 | | 781.00 | 781.00 |
BX Customers and related accounts | 355 820.00 | | 355 820.00 | 355 820.00 |
BZ Other receivables | 1 771.00 | | 1 771.00 | 1 771.00 |
CD Marketable securities | 4 360.00 | 2 889.00 | 1 471.00 | 4 360.00 |
CF Cash and cash equivalents | 1 024 516.00 | | 1 024 516.00 | 1 024 516.00 |
CH Prepaid expenses | 24 807.00 | | 24 807.00 | 24 807.00 |
CJ TOTAL (II) | 1 412 054.00 | 2 889.00 | 1 409 165.00 | 1 412 054.00 |
CO Grand total (0 to V) | 1 672 951.00 | 235 450.00 | 1 437 501.00 | 1 672 951.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 200 000.00 | | 400 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 400 162.00 | 706 129.00 | | 400 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 605.00 | 464 033.00 | | 321 605.00 |
DL TOTAL (I) | 1 141 766.00 | 1 390 162.00 | | 1 141 766.00 |
DU Loans and Debts from Credit Institutions (3) | 7 202.00 | 11 976.00 | | 7 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | 183.00 | | 67.00 |
DX Trade payables and related accounts | 19 466.00 | 36 222.00 | | 19 466.00 |
DY Tax and social security liabilities | 269 000.00 | 409 747.00 | | 269 000.00 |
EC TOTAL (IV) | 295 735.00 | 458 129.00 | | 295 735.00 |
EE Grand total (I to V) | 1 437 501.00 | 1 848 291.00 | | 1 437 501.00 |
EG Accrued income and payables due within one year | 295 735.00 | 446 153.00 | | 295 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 214.00 | 785.00 | | 214.00 |
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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 | 3 163 025.00 | | 3 163 025.00 | 3 163 025.00 |
FJ Net sales | 3 163 025.00 | | 3 163 025.00 | 3 163 025.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 168 527.00 | |
FU Purchases of raw materials and other supplies | | | 1 248.00 | |
FW Other purchases and external expenses | | | 213 090.00 | |
FX Taxes, duties, and similar payments | | | 60 391.00 | |
FY Salaries and Wages | | | 1 669 446.00 | |
FZ Social Security Contributions | | | 527 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 570.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 486 911.00 | |
GG - OPERATING RESULT (I - II) | | | 681 616.00 | |
GL Other interest and similar income | | | 286.00 | |
GM Reversals of provisions and transfers of expenses | | | 308.00 | |
GP Total financial income (V) | | | 593.00 | |
GR Interest and similar expenses | | | 160 925.00 | |
GU Total financial expenses (VI) | | | 160 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 521 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | 9 889.00 | | 1 500.00 |
A2 TOTAL ASSETS | 115 921.00 | 143 887.00 | | 115 921.00 |
HB Exceptional income from capital transactions | 11 686.00 | | | 11 686.00 |
HD Total exceptional income (VII) | 11 686.00 | | | 11 686.00 |
HE Exceptional expenses on management operations | | 143.00 | | |
HH Total exceptional expenses (VIII) | | 143.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 686.00 | -143.00 | | 11 686.00 |
HK Income tax | 211 366.00 | 191 479.00 | | 211 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 180 807.00 | 3 188 018.00 | | 3 180 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 859 202.00 | 2 723 985.00 | | 2 859 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 605.00 | 464 033.00 | | 321 605.00 |
HP References: Equipment leasing | 8 905.00 | 14 987.00 | | 8 905.00 |
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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 | 250 116.00 | | 11 762.00 | 250 116.00 |
I3 DECREASES Total Financial Fixed Assets | | 980.00 | 8 137.00 | |
I4 DECREASES Grand Total | | 980.00 | 260 897.00 | |
IO DECREASES Total including other intangible assets | | | 2 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 317.00 | | | 2 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 440.00 | | 11 003.00 | 239 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 358.00 | | 759.00 | 8 358.00 |
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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 | 216 991.00 | 15 570.00 | | 216 991.00 |
PE DEPRECIATION Total including other intangible assets | 2 317.00 | | | 2 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 674.00 | 15 570.00 | | 214 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 196.00 | | 308.00 | 3 196.00 |
7B Total provisions for depreciation | 3 196.00 | | 308.00 | 3 196.00 |
7C Grand total | 3 196.00 | | 308.00 | 3 196.00 |
UG - Financial | | | 308.00 | |
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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 | 19 466.00 | 19 466.00 | | 19 466.00 |
8C Staff and Related Accounts | 84 250.00 | 84 250.00 | | 84 250.00 |
8D Social Security and Other Social Organizations | 111 196.00 | 111 196.00 | | 111 196.00 |
8E Income Taxes | 22 188.00 | 22 188.00 | | 22 188.00 |
UT Other financial assets | 7 977.00 | | | 7 977.00 |
UX Other trade receivables | 355 820.00 | | | 355 820.00 |
VB VAT | 1 771.00 | | | 1 771.00 |
VG Loans with a maturity of up to one year at origin | 7 202.00 | 7 202.00 | | 7 202.00 |
VI Group and Associates | 67.00 | 67.00 | | 67.00 |
VK Loans repaid during the year | 4 203.00 | | | 4 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 462.00 | 19 462.00 | | 19 462.00 |
VS Prepaid expenses | 24 807.00 | | | 24 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 375.00 | 382 398.00 | 7 977.00 | 390 375.00 |
VW VAT | 31 903.00 | 31 903.00 | | 31 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 735.00 | 295 735.00 | | 295 735.00 |
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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 | 46 673.00 | 43 365.00 | | 46 673.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 286.00 | 28 532.00 | | 29 286.00 |
ST Other accounts | 131 137.00 | 144 878.00 | | 131 137.00 |
XQ Rental, rental and co-ownership charges | 49 602.00 | 35 699.00 | | 49 602.00 |
YT Subcontracting | 750.00 | 1 015.00 | | 750.00 |
YU External personnel | 2 315.00 | 2 531.00 | | 2 315.00 |
YW Business tax | 13 718.00 | 13 594.00 | | 13 718.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 391.00 | 56 959.00 | | 60 391.00 |
YY Amount of VAT collected | 598 628.00 | 347.00 | | 598 628.00 |
YZ Total deductible VAT on goods and services | 32 710.00 | 31 056.00 | | 32 710.00 |
ZE Dividends | 570 000.00 | | | 570 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 213 090.00 | 212 655.00 | | 213 090.00 |
