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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 | 214.00 | 214.00 | | 214.00 |
AR Technical installations, industrial equipment and tools | 4 701.00 | 4 644.00 | 57.00 | 4 701.00 |
AT Other tangible assets | 40 256.00 | 26 528.00 | 13 728.00 | 40 256.00 |
BJ TOTAL (I) | 45 170.00 | 31 386.00 | 13 784.00 | 45 170.00 |
BL Raw materials, supplies | 3 630.00 | | 3 630.00 | 3 630.00 |
BN Goods in progress | 43 112.00 | | 43 112.00 | 43 112.00 |
BX Customers and related accounts | 252 099.00 | | 252 099.00 | 252 099.00 |
BZ Other receivables | 51 653.00 | | 51 653.00 | 51 653.00 |
CD Marketable securities | 50 113.00 | | 50 113.00 | 50 113.00 |
CF Cash and cash equivalents | 167 084.00 | | 167 084.00 | 167 084.00 |
CH Prepaid expenses | 477.00 | | 477.00 | 477.00 |
CJ TOTAL (II) | 568 167.00 | | 568 167.00 | 568 167.00 |
CO Grand total (0 to V) | 613 337.00 | 31 386.00 | 581 951.00 | 613 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 87 735.00 | 45 042.00 | | 87 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 726.00 | 42 693.00 | | 4 726.00 |
DL TOTAL (I) | 95 761.00 | 91 035.00 | | 95 761.00 |
DU Loans and Debts from Credit Institutions (3) | 3 913.00 | 10 593.00 | | 3 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 414.00 | 2 089.00 | | 1 414.00 |
DW Advances and down payments received on current orders | 251 410.00 | 29 466.00 | | 251 410.00 |
DX Trade payables and related accounts | 24 531.00 | 27 909.00 | | 24 531.00 |
DY Tax and social security liabilities | 198 957.00 | 164 873.00 | | 198 957.00 |
EA Other liabilities | 5 965.00 | 264.00 | | 5 965.00 |
EC TOTAL (IV) | 486 190.00 | 235 194.00 | | 486 190.00 |
EE Grand total (I to V) | 581 951.00 | 326 229.00 | | 581 951.00 |
EG Accrued income and payables due within one year | 486 190.00 | 231 290.00 | | 486 190.00 |
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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 | 732 910.00 | | 732 910.00 | 732 910.00 |
FJ Net sales | 732 910.00 | | 732 910.00 | 732 910.00 |
FM Inventory production | | | 36 516.00 | |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 152.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 781 245.00 | |
FU Purchases of raw materials and other supplies | | | 295 685.00 | |
FV Inventory change (raw materials and supplies) | | | -1 100.00 | |
FW Other purchases and external expenses | | | 111 197.00 | |
FX Taxes, duties, and similar payments | | | 19 458.00 | |
FY Salaries and Wages | | | 261 536.00 | |
FZ Social Security Contributions | | | 77 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 154.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 772 721.00 | |
GG - OPERATING RESULT (I - II) | | | 8 524.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 250.00 | |
GU Total financial expenses (VI) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 152.00 | 4 187.00 | | 7 152.00 |
A2 TOTAL ASSETS | 26 647.00 | 26 207.00 | | 26 647.00 |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | | 7 500.00 | | |
HE Exceptional expenses on management operations | 1 287.00 | 1 709.00 | | 1 287.00 |
HF Exceptional expenses on capital transactions | | 105.00 | | |
HH Total exceptional expenses (VIII) | 1 287.00 | 1 814.00 | | 1 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 287.00 | 5 686.00 | | -1 287.00 |
HK Income tax | 2 336.00 | 15 060.00 | | 2 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 320.00 | 841 324.00 | | 781 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 594.00 | 798 631.00 | | 776 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 726.00 | 42 693.00 | | 4 726.00 |
HP References: Equipment leasing | 9 948.00 | 15 751.00 | | 9 948.00 |
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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 | 42 571.00 | | 2 600.00 | 42 571.00 |
I4 DECREASES Grand Total | | | 45 170.00 | |
IO DECREASES Total including other intangible assets | | | 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 214.00 | | | 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 357.00 | | 2 600.00 | 42 357.00 |
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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 | 23 232.00 | 8 154.00 | | 23 232.00 |
PE DEPRECIATION Total including other intangible assets | 214.00 | | | 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 018.00 | 8 154.00 | | 23 018.00 |
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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 | 24 531.00 | 24 531.00 | | 24 531.00 |
8C Staff and Related Accounts | 94 905.00 | 94 905.00 | | 94 905.00 |
8D Social Security and Other Social Organizations | 63 505.00 | 63 505.00 | | 63 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 965.00 | 5 965.00 | | 5 965.00 |
UX Other trade receivables | 252 099.00 | | | 252 099.00 |
VB VAT | 33 712.00 | | | 33 712.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 3 904.00 | 3 904.00 | | 3 904.00 |
VI Group and Associates | 1 414.00 | 1 414.00 | | 1 414.00 |
VK Loans repaid during the year | 6 481.00 | | | 6 481.00 |
VM Income taxes | 17 941.00 | | | 17 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 899.00 | 899.00 | | 899.00 |
VS Prepaid expenses | 477.00 | | | 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 228.00 | 304 228.00 | | 304 228.00 |
VW VAT | 39 648.00 | 39 648.00 | | 39 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 780.00 | 234 780.00 | | 234 780.00 |
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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 | 16 662.00 | 18 659.00 | | 16 662.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 024.00 | 8 574.00 | | 10 024.00 |
ST Other accounts | 49 154.00 | 60 909.00 | | 49 154.00 |
XQ Rental, rental and co-ownership charges | 3 576.00 | 1 672.00 | | 3 576.00 |
YT Subcontracting | 48 442.00 | 25 645.00 | | 48 442.00 |
YW Business tax | 2 796.00 | 2 008.00 | | 2 796.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 458.00 | 20 667.00 | | 19 458.00 |
YY Amount of VAT collected | 55 080.00 | 89 852.00 | | 55 080.00 |
YZ Total deductible VAT on goods and services | 48 803.00 | 55 072.00 | | 48 803.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 197.00 | 96 800.00 | | 111 197.00 |
