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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 | 3 882.00 | 3 000.00 | 882.00 | 3 882.00 |
AR Technical installations, industrial equipment and tools | 402 780.00 | 294 878.00 | 107 902.00 | 402 780.00 |
AT Other tangible assets | 135 418.00 | 67 099.00 | 68 319.00 | 135 418.00 |
BH Other financial assets | 3 277.00 | | 3 277.00 | 3 277.00 |
BJ TOTAL (I) | 545 357.00 | 364 978.00 | 180 379.00 | 545 357.00 |
BL Raw materials, supplies | 3 519.00 | 186.00 | 3 334.00 | 3 519.00 |
BX Customers and related accounts | 362 528.00 | 8 533.00 | 353 995.00 | 362 528.00 |
BZ Other receivables | 5 081.00 | | 5 081.00 | 5 081.00 |
CF Cash and cash equivalents | 559 669.00 | | 559 669.00 | 559 669.00 |
CH Prepaid expenses | 9 878.00 | | 9 878.00 | 9 878.00 |
CJ TOTAL (II) | 940 676.00 | 8 719.00 | 931 957.00 | 940 676.00 |
CO Grand total (0 to V) | 1 486 032.00 | 373 696.00 | 1 112 336.00 | 1 486 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 440 139.00 | 250 913.00 | | 440 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 341.00 | 189 226.00 | | 195 341.00 |
DL TOTAL (I) | 745 480.00 | 550 139.00 | | 745 480.00 |
DU Loans and Debts from Credit Institutions (3) | 159 805.00 | 53 248.00 | | 159 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 508.00 | 40 575.00 | | 21 508.00 |
DW Advances and down payments received on current orders | 548.00 | 1 000.00 | | 548.00 |
DX Trade payables and related accounts | 45 829.00 | 78 098.00 | | 45 829.00 |
DY Tax and social security liabilities | 139 167.00 | 120 654.00 | | 139 167.00 |
EA Other liabilities | | 469.00 | | |
EC TOTAL (IV) | 366 856.00 | 294 043.00 | | 366 856.00 |
EE Grand total (I to V) | 1 112 336.00 | 844 183.00 | | 1 112 336.00 |
EG Accrued income and payables due within one year | 251 103.00 | 267 827.00 | | 251 103.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 213 136.00 | | 213 136.00 | 213 136.00 |
FD Production sold - goods | 338.00 | | 338.00 | 338.00 |
FG Production sold - services | 981 156.00 | | 981 156.00 | 981 156.00 |
FJ Net sales | 1 194 630.00 | | 1 194 630.00 | 1 194 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 733.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 1 207 423.00 | |
FS Purchases of goods (including customs duties) | | | 155 764.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 493.00 | |
FW Other purchases and external expenses | | | 396 908.00 | |
FX Taxes, duties, and similar payments | | | 11 050.00 | |
FY Salaries and Wages | | | 206 218.00 | |
FZ Social Security Contributions | | | 74 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 926.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 186.00 | |
GE Other Expenses | | | 20 635.00 | |
GF Total Operating Expenses (II) | | | 942 266.00 | |
GG - OPERATING RESULT (I - II) | | | 265 157.00 | |
GR Interest and similar expenses | | | 742.00 | |
GU Total financial expenses (VI) | | | 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 778.00 | | | 3 778.00 |
A4 Equity method investments | 120.00 | 120.00 | | 120.00 |
HB Exceptional income from capital transactions | 10 673.00 | | | 10 673.00 |
HD Total exceptional income (VII) | 10 673.00 | | | 10 673.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 1 010.00 | 14.00 | | 1 010.00 |
HH Total exceptional expenses (VIII) | 1 010.00 | 149.00 | | 1 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 664.00 | -149.00 | | 9 664.00 |
HK Income tax | 78 738.00 | 79 744.00 | | 78 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 218 096.00 | 930 284.00 | | 1 218 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 022 755.00 | 741 058.00 | | 1 022 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 341.00 | 189 226.00 | | 195 341.00 |
HP References: Equipment leasing | 122 348.00 | 121 278.00 | | 122 348.00 |
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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 | 378 395.00 | | 172 751.00 | 378 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 277.00 | |
I4 DECREASES Grand Total | | 5 790.00 | 545 357.00 | |
IO DECREASES Total including other intangible assets | | | 3 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 790.00 | 538 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 882.00 | | | 3 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 236.00 | | 172 751.00 | 371 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 277.00 | | | 3 277.00 |
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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 | 292 832.00 | 76 926.00 | 4 780.00 | 292 832.00 |
PE DEPRECIATION Total including other intangible assets | 2 540.00 | 460.00 | | 2 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 291.00 | 76 466.00 | 4 780.00 | 290 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 47.00 | 186.00 | 47.00 | 47.00 |
6T Receivables | 17 441.00 | | 8 908.00 | 17 441.00 |
7B Total provisions for depreciation | 17 488.00 | 186.00 | 8 955.00 | 17 488.00 |
7C Grand total | 17 488.00 | 186.00 | 8 955.00 | 17 488.00 |
UE of which provisions and reversals: - Operating | | 186.00 | 8 955.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23.00 | 23.00 | | 23.00 |
8B Suppliers and Related Accounts | 45 829.00 | 45 829.00 | | 45 829.00 |
8C Staff and Related Accounts | 21 558.00 | 21 558.00 | | 21 558.00 |
8D Social Security and Other Social Organizations | 53 605.00 | 53 605.00 | | 53 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 548.00 | 548.00 | | 548.00 |
UT Other financial assets | 3 277.00 | | | 3 277.00 |
UX Other trade receivables | 352 291.00 | | | 352 291.00 |
VA Doubtful or disputed receivables | 10 237.00 | | | 10 237.00 |
VB VAT | 4 813.00 | | | 4 813.00 |
VH Loans with a maturity of more than one year at origin | 159 805.00 | 44 052.00 | 115 753.00 | 159 805.00 |
VI Group and Associates | 21 485.00 | 21 485.00 | | 21 485.00 |
VN Other taxes, similar payments | 6.00 | | | 6.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262.00 | | | 262.00 |
VS Prepaid expenses | 9 878.00 | | | 9 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 764.00 | 377 487.00 | 3 277.00 | 380 764.00 |
VW VAT | 64 003.00 | 64 003.00 | | 64 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 856.00 | 251 103.00 | 115 753.00 | 366 856.00 |
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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 | 7 928.00 | 2 818.00 | | 7 928.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 647.00 | 15 104.00 | | 16 647.00 |
ST Other accounts | 296 094.00 | 236 705.00 | | 296 094.00 |
XQ Rental, rental and co-ownership charges | 61 073.00 | 77 017.00 | | 61 073.00 |
YT Subcontracting | 17 876.00 | 4 329.00 | | 17 876.00 |
YU External personnel | 5 218.00 | 1 562.00 | | 5 218.00 |
YW Business tax | 3 122.00 | 2 911.00 | | 3 122.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 050.00 | 5 729.00 | | 11 050.00 |
YY Amount of VAT collected | 237 584.00 | 184 618.00 | | 237 584.00 |
YZ Total deductible VAT on goods and services | 126 885.00 | 88 988.00 | | 126 885.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 396 908.00 | 334 717.00 | | 396 908.00 |
