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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 | 3 760.00 | 3 760.00 | | 3 760.00 |
AT Other tangible assets | 133 283.00 | 128 500.00 | 4 783.00 | 133 283.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 397 385.00 | 132 260.00 | 265 125.00 | 397 385.00 |
BV Advances and down payments on orders | 14 028.00 | | 14 028.00 | 14 028.00 |
BX Customers and related accounts | 573 666.00 | | 573 666.00 | 573 666.00 |
BZ Other receivables | 1 189 510.00 | | 1 189 510.00 | 1 189 510.00 |
CF Cash and cash equivalents | 359 662.00 | | 359 662.00 | 359 662.00 |
CH Prepaid expenses | 26 119.00 | | 26 119.00 | 26 119.00 |
CJ TOTAL (II) | 2 162 986.00 | | 2 162 986.00 | 2 162 986.00 |
CO Grand total (0 to V) | 2 560 372.00 | 132 260.00 | 2 428 112.00 | 2 560 372.00 |
CU Other investments | 260 162.00 | | 260 162.00 | 260 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 811.00 | | | 3 811.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 426 619.00 | | | 1 426 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 212.00 | | | 284 212.00 |
DL TOTAL (I) | 1 715 405.00 | | | 1 715 405.00 |
DP Provisions for Risks | 26 000.00 | | | 26 000.00 |
DR TOTAL (IV) | 26 000.00 | | | 26 000.00 |
DU Loans and Debts from Credit Institutions (3) | 382.00 | | | 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 150.00 | | | 358 150.00 |
DX Trade payables and related accounts | 51 610.00 | | | 51 610.00 |
DY Tax and social security liabilities | 189 200.00 | | | 189 200.00 |
EA Other liabilities | 87 363.00 | | | 87 363.00 |
EC TOTAL (IV) | 686 706.00 | | | 686 706.00 |
EE Grand total (I to V) | 2 428 112.00 | | | 2 428 112.00 |
EG Accrued income and payables due within one year | 686 706.00 | | | 686 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 382.00 | | | 382.00 |
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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 | 1 380 129.00 | | 1 380 129.00 | 1 380 129.00 |
FJ Net sales | 1 380 129.00 | | 1 380 129.00 | 1 380 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 359.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 381 496.00 | |
FW Other purchases and external expenses | | | 397 513.00 | |
FX Taxes, duties, and similar payments | | | 24 296.00 | |
FY Salaries and Wages | | | 775 745.00 | |
FZ Social Security Contributions | | | 161 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 622.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 000.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 392 522.00 | |
GG - OPERATING RESULT (I - II) | | | -11 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 248 187.00 | |
GK Income from other securities and fixed asset receivables | | | 118 364.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 366 554.00 | |
GR Interest and similar expenses | | | 3 317.00 | |
GU Total financial expenses (VI) | | | 3 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 363 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 359.00 | | | 1 359.00 |
HE Exceptional expenses on management operations | 203.00 | | | 203.00 |
HF Exceptional expenses on capital transactions | 753.00 | | | 753.00 |
HH Total exceptional expenses (VIII) | 956.00 | | | 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -956.00 | | | -956.00 |
HK Income tax | 67 043.00 | | | 67 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 748 050.00 | | | 1 748 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 463 838.00 | | | 1 463 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 212.00 | | | 284 212.00 |
HP References: Equipment leasing | 17 101.00 | | | 17 101.00 |
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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 | 356 885.00 | | 40 500.00 | 356 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260 342.00 | |
I4 DECREASES Grand Total | | | 397 385.00 | |
IO DECREASES Total including other intangible assets | | | 3 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 760.00 | | | 3 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 283.00 | | 3 000.00 | 130 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 842.00 | | 37 500.00 | 222 842.00 |
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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 | 124 638.00 | 7 622.00 | | 124 638.00 |
PE DEPRECIATION Total including other intangible assets | 3 760.00 | | | 3 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 878.00 | 7 622.00 | | 120 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 26 000.00 | | |
7C Grand total | | 26 000.00 | | |
UE of which provisions and reversals: - Operating | | 26 000.00 | | |
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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 | 51 610.00 | 51 610.00 | | 51 610.00 |
8C Staff and Related Accounts | 91 789.00 | 91 789.00 | | 91 789.00 |
8D Social Security and Other Social Organizations | 51 000.00 | 51 000.00 | | 51 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 363.00 | 87 363.00 | | 87 363.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 573 666.00 | | | 573 666.00 |
UY Staff and related accounts | 5 000.00 | | | 5 000.00 |
UZ Social Security, other social security organizations | 42.00 | | | 42.00 |
VB VAT | 5 482.00 | | | 5 482.00 |
VC Group and associates | 1 063 656.00 | | | 1 063 656.00 |
VG Loans with a maturity of up to one year at origin | 382.00 | 382.00 | | 382.00 |
VI Group and Associates | 358 150.00 | 358 150.00 | | 358 150.00 |
VM Income taxes | 28 666.00 | | | 28 666.00 |
VP Miscellaneous | 5 938.00 | | | 5 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 809.00 | 18 809.00 | | 18 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 725.00 | | | 80 725.00 |
VS Prepaid expenses | 26 119.00 | | | 26 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 789 316.00 | 1 789 296.00 | 20.00 | 1 789 316.00 |
VW VAT | 27 601.00 | 27 601.00 | | 27 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 706.00 | 686 706.00 | | 686 706.00 |
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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 | 6 694.00 | | | 6 694.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 747.00 | | | 7 747.00 |
ST Other accounts | 346 808.00 | | | 346 808.00 |
XQ Rental, rental and co-ownership charges | 36 853.00 | | | 36 853.00 |
YP Average staff number | 12.00 | | | 12.00 |
YQ Equipment leasing commitment | 7 834.00 | | | 7 834.00 |
YU External personnel | 6 103.00 | | | 6 103.00 |
YW Business tax | 17 602.00 | | | 17 602.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 296.00 | | | 24 296.00 |
YY Amount of VAT collected | 276 025.00 | | | 276 025.00 |
YZ Total deductible VAT on goods and services | 33 747.00 | | | 33 747.00 |
ZE Dividends | 260 000.00 | | | 260 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 397 513.00 | | | 397 513.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
