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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 | 50 325.00 | 49 754.00 | 571.00 | 50 325.00 |
AT Other tangible assets | 55 584.00 | 50 762.00 | 4 822.00 | 55 584.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 113 609.00 | 100 516.00 | 13 093.00 | 113 609.00 |
BP Services in progress | 43 757.00 | | 43 757.00 | 43 757.00 |
BV Advances and down payments on orders | 1 982.00 | | 1 982.00 | 1 982.00 |
BX Customers and related accounts | 252 562.00 | 27 407.00 | 225 156.00 | 252 562.00 |
BZ Other receivables | 11 023.00 | | 11 023.00 | 11 023.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 173 700.00 | | 173 700.00 | 173 700.00 |
CH Prepaid expenses | 20 702.00 | | 20 702.00 | 20 702.00 |
CJ TOTAL (II) | 753 727.00 | 27 407.00 | 726 320.00 | 753 727.00 |
CO Grand total (0 to V) | 867 336.00 | 127 923.00 | 739 413.00 | 867 336.00 |
CP Shares due in less than one year | 1 700.00 | | | 1 700.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 501.00 | 40 000.00 | | 27 501.00 |
DD Legal reserve (1) | 14 780.00 | 14 780.00 | | 14 780.00 |
DG Other reserves | 12 499.00 | | | 12 499.00 |
DH Retained earnings | 320 760.00 | 490 528.00 | | 320 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 255.00 | 46 361.00 | | 59 255.00 |
DL TOTAL (I) | 434 795.00 | 591 669.00 | | 434 795.00 |
DU Loans and Debts from Credit Institutions (3) | 334.00 | 247.00 | | 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 8.00 | | 8.00 |
DW Advances and down payments received on current orders | 2 215.00 | | | 2 215.00 |
DX Trade payables and related accounts | 6 840.00 | 8 370.00 | | 6 840.00 |
DY Tax and social security liabilities | 192 066.00 | 178 228.00 | | 192 066.00 |
EA Other liabilities | 103 156.00 | 4 236.00 | | 103 156.00 |
EC TOTAL (IV) | 304 618.00 | 191 088.00 | | 304 618.00 |
EE Grand total (I to V) | 739 413.00 | 782 757.00 | | 739 413.00 |
EG Accrued income and payables due within one year | 302 403.00 | 191 088.00 | | 302 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 334.00 | 247.00 | | 334.00 |
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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 | 831 768.00 | | 831 768.00 | 831 768.00 |
FJ Net sales | 831 768.00 | | 831 768.00 | 831 768.00 |
FM Inventory production | | | -12 149.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 550.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 830 172.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 185 436.00 | |
FX Taxes, duties, and similar payments | | | 16 122.00 | |
FY Salaries and Wages | | | 315 811.00 | |
FZ Social Security Contributions | | | 179 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 107.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 862.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 723 089.00 | |
GG - OPERATING RESULT (I - II) | | | 107 083.00 | |
GL Other interest and similar income | | | 7 722.00 | |
GP Total financial income (V) | | | 7 722.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 550.00 | 26 067.00 | | 10 550.00 |
A2 TOTAL ASSETS | 29 310.00 | 29 182.00 | | 29 310.00 |
HF Exceptional expenses on capital transactions | 41 556.00 | 41 661.00 | | 41 556.00 |
HH Total exceptional expenses (VIII) | 41 556.00 | 41 661.00 | | 41 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 556.00 | -41 661.00 | | -41 556.00 |
HK Income tax | 13 993.00 | 9 986.00 | | 13 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 837 894.00 | 898 286.00 | | 837 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 639.00 | 851 925.00 | | 778 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 255.00 | 46 361.00 | | 59 255.00 |
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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 | 108 561.00 | | 5 048.00 | 108 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 700.00 | |
I4 DECREASES Grand Total | | | 113 609.00 | |
IO DECREASES Total including other intangible assets | | | 50 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 325.00 | | | 50 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 536.00 | | 5 048.00 | 50 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 700.00 | | | 7 700.00 |
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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 | 98 409.00 | 2 107.00 | | 98 409.00 |
PE DEPRECIATION Total including other intangible assets | 49 129.00 | 625.00 | | 49 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 280.00 | 1 482.00 | | 49 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 545.00 | 23 862.00 | | 3 545.00 |
7B Total provisions for depreciation | 3 545.00 | 23 862.00 | | 3 545.00 |
7C Grand total | 3 545.00 | 23 862.00 | | 3 545.00 |
UE of which provisions and reversals: - Operating | | 23 862.00 | | |
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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 | 6 840.00 | 6 840.00 | | 6 840.00 |
8C Staff and Related Accounts | 52 553.00 | 52 553.00 | | 52 553.00 |
8D Social Security and Other Social Organizations | 75 602.00 | 75 602.00 | | 75 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 156.00 | 103 156.00 | | 103 156.00 |
UT Other financial assets | 1 700.00 | 1 700.00 | | 1 700.00 |
UX Other trade receivables | 219 674.00 | | | 219 674.00 |
VA Doubtful or disputed receivables | 32 888.00 | | | 32 888.00 |
VB VAT | 3 700.00 | | | 3 700.00 |
VG Loans with a maturity of up to one year at origin | 334.00 | 334.00 | | 334.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VM Income taxes | 2 336.00 | | | 2 336.00 |
VP Miscellaneous | 4 987.00 | | | 4 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 047.00 | 4 047.00 | | 4 047.00 |
VS Prepaid expenses | 20 702.00 | | | 20 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 987.00 | 285 987.00 | | 285 987.00 |
VW VAT | 59 865.00 | 59 865.00 | | 59 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 403.00 | 302 403.00 | | 302 403.00 |
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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 | 13 703.00 | 12 506.00 | | 13 703.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 026.00 | 12 146.00 | | 13 026.00 |
ST Other accounts | 103 329.00 | 111 517.00 | | 103 329.00 |
XQ Rental, rental and co-ownership charges | 44 666.00 | 44 589.00 | | 44 666.00 |
YT Subcontracting | 24 416.00 | 35 967.00 | | 24 416.00 |
YW Business tax | 2 419.00 | 1 405.00 | | 2 419.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 122.00 | 13 911.00 | | 16 122.00 |
YY Amount of VAT collected | 168 479.00 | 172 768.00 | | 168 479.00 |
YZ Total deductible VAT on goods and services | 22 061.00 | 23 889.00 | | 22 061.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 436.00 | 204 218.00 | | 185 436.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
