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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
AJ Other Intangible Assets | 7 550.00 | 7 550.00 | | 7 550.00 |
AT Other tangible assets | 481 298.00 | 179 441.00 | 301 857.00 | 481 298.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 39 645.00 | | 39 645.00 | 39 645.00 |
BJ TOTAL (I) | 531 193.00 | 189 691.00 | 341 502.00 | 531 193.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 455 182.00 | | 1 455 182.00 | 1 455 182.00 |
BZ Other receivables | 205 401.00 | | 205 401.00 | 205 401.00 |
CF Cash and cash equivalents | 2 877 670.00 | | 2 877 670.00 | 2 877 670.00 |
CH Prepaid expenses | 41 401.00 | | 41 401.00 | 41 401.00 |
CJ TOTAL (II) | 4 579 654.00 | | 4 579 654.00 | 4 579 654.00 |
CO Grand total (0 to V) | 5 110 847.00 | 189 691.00 | 4 921 156.00 | 5 110 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 675.00 | 26 675.00 | | 26 675.00 |
DD Legal reserve (1) | 2 668.00 | 2 668.00 | | 2 668.00 |
DG Other reserves | 2 461 169.00 | 1 717 437.00 | | 2 461 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 681 438.00 | 743 732.00 | | 681 438.00 |
DL TOTAL (I) | 3 171 950.00 | 2 490 512.00 | | 3 171 950.00 |
DU Loans and Debts from Credit Institutions (3) | 48 372.00 | 84 023.00 | | 48 372.00 |
DX Trade payables and related accounts | 659 378.00 | 729 510.00 | | 659 378.00 |
DY Tax and social security liabilities | 597 189.00 | 455 035.00 | | 597 189.00 |
DZ Fixed asset liabilities and related accounts | | 4 040.00 | | |
EA Other liabilities | 247 068.00 | 339 125.00 | | 247 068.00 |
EB Prepaid income (2) | 197 200.00 | 121 150.00 | | 197 200.00 |
EC TOTAL (IV) | 1 749 206.00 | 1 732 884.00 | | 1 749 206.00 |
EE Grand total (I to V) | 4 921 156.00 | 4 223 396.00 | | 4 921 156.00 |
EG Accrued income and payables due within one year | 1 737 069.00 | 1 684 859.00 | | 1 737 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 310.00 | 818.00 | | 310.00 |
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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 | 6 352 732.00 | | 6 352 732.00 | 6 352 732.00 |
FJ Net sales | 6 352 732.00 | | 6 352 732.00 | 6 352 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 268.00 | |
FQ Other income | | | 2 458.00 | |
FR Total operating income (I) | | | 6 363 458.00 | |
FW Other purchases and external expenses | | | 3 762 178.00 | |
FX Taxes, duties, and similar payments | | | 51 545.00 | |
FY Salaries and Wages | | | 1 107 833.00 | |
FZ Social Security Contributions | | | 393 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 356.00 | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 5 378 343.00 | |
GG - OPERATING RESULT (I - II) | | | 985 115.00 | |
GR Interest and similar expenses | | | 1 433.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 983 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 268.00 | 9 053.00 | | 8 268.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 355.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -355.00 | | -60.00 |
HK Income tax | 302 184.00 | 208 728.00 | | 302 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 363 458.00 | 6 293 996.00 | | 6 363 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 682 020.00 | 5 550 264.00 | | 5 682 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 681 438.00 | 743 732.00 | | 681 438.00 |
HP References: Equipment leasing | 1 353.00 | 5 252.00 | | 1 353.00 |
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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 | 462 327.00 | | 143 240.00 | 462 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 645.00 | |
I4 DECREASES Grand Total | 64 899.00 | 9 475.00 | 531 193.00 | 64 899.00 |
IO DECREASES Total including other intangible assets | | | 10 250.00 | |
IY DECREASES Total Tangible Fixed Assets | 64 899.00 | 9 475.00 | 481 298.00 | 64 899.00 |
KD ACQUISITIONS Total including other intangible assets | 10 250.00 | | | 10 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 432.00 | | 143 240.00 | 412 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 645.00 | | | 39 645.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 64 899.00 | | | 64 899.00 |
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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 | 126 335.00 | 63 356.00 | | 126 335.00 |
PE DEPRECIATION Total including other intangible assets | 7 599.00 | 2 651.00 | | 7 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 736.00 | 60 705.00 | | 118 736.00 |
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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 | 659 378.00 | 659 378.00 | | 659 378.00 |
8C Staff and Related Accounts | 184 176.00 | 184 176.00 | | 184 176.00 |
8D Social Security and Other Social Organizations | 147 077.00 | 147 077.00 | | 147 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 068.00 | 247 068.00 | | 247 068.00 |
8L Deferred income | 197 200.00 | 197 200.00 | | 197 200.00 |
UT Other financial assets | 39 645.00 | | | 39 645.00 |
UX Other trade receivables | 1 455 182.00 | | | 1 455 182.00 |
VB VAT | 148 962.00 | | | 148 962.00 |
VC Group and associates | 8 671.00 | | | 8 671.00 |
VG Loans with a maturity of up to one year at origin | 310.00 | 310.00 | | 310.00 |
VH Loans with a maturity of more than one year at origin | 48 062.00 | 35 925.00 | 12 137.00 | 48 062.00 |
VK Loans repaid during the year | 35 117.00 | | | 35 117.00 |
VM Income taxes | 46 601.00 | | | 46 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 918.00 | 4 918.00 | | 4 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 167.00 | | | 1 167.00 |
VS Prepaid expenses | 41 401.00 | | | 41 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 741 629.00 | 1 701 984.00 | 39 645.00 | 1 741 629.00 |
VW VAT | 261 018.00 | 261 018.00 | | 261 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 749 206.00 | 1 737 069.00 | 12 137.00 | 1 749 206.00 |
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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 | 22 865.00 | 14 862.00 | | 22 865.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 066 090.00 | 1 114 586.00 | | 1 066 090.00 |
ST Other accounts | 277 854.00 | 316 481.00 | | 277 854.00 |
XQ Rental, rental and co-ownership charges | 183 407.00 | 196 590.00 | | 183 407.00 |
YP Average staff number | 28.00 | | | 28.00 |
YQ Equipment leasing commitment | | 1 094.00 | | |
YT Subcontracting | 2 234 826.00 | 2 521 660.00 | | 2 234 826.00 |
YW Business tax | 28 680.00 | 22 884.00 | | 28 680.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 545.00 | 37 746.00 | | 51 545.00 |
YY Amount of VAT collected | 1 150 996.00 | 1 073 804.00 | | 1 150 996.00 |
YZ Total deductible VAT on goods and services | 641 140.00 | 669 645.00 | | 641 140.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 762 178.00 | 4 149 318.00 | | 3 762 178.00 |
