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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 | 8 519.00 | 8 519.00 | | 8 519.00 |
AT Other tangible assets | 20 218.00 | 11 105.00 | 9 113.00 | 20 218.00 |
BD Other fixed assets | 99.00 | | 99.00 | 99.00 |
BH Other financial assets | 6 557.00 | | 6 557.00 | 6 557.00 |
BJ TOTAL (I) | 37 372.00 | 19 624.00 | 17 748.00 | 37 372.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 566 547.00 | | 566 547.00 | 566 547.00 |
BZ Other receivables | 153 477.00 | | 153 477.00 | 153 477.00 |
CF Cash and cash equivalents | 674 258.00 | | 674 258.00 | 674 258.00 |
CH Prepaid expenses | 21 588.00 | | 21 588.00 | 21 588.00 |
CJ TOTAL (II) | 1 415 871.00 | | 1 415 871.00 | 1 415 871.00 |
CO Grand total (0 to V) | 1 453 243.00 | 19 624.00 | 1 433 619.00 | 1 453 243.00 |
CR Shares due in more than one year | 100 666.00 | | | 100 666.00 |
CS Evaluated investments - equity method | 1 979.00 | | 1 979.00 | 1 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 87 716.00 | 5 527.00 | | 87 716.00 |
DH Retained earnings | | -84 988.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 424.00 | 167 178.00 | | 251 424.00 |
DL TOTAL (I) | 350 140.00 | 98 717.00 | | 350 140.00 |
DU Loans and Debts from Credit Institutions (3) | 496.00 | 408.00 | | 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 973.00 | 187 359.00 | | 140 973.00 |
DX Trade payables and related accounts | 317 327.00 | 257 083.00 | | 317 327.00 |
DY Tax and social security liabilities | 226 921.00 | 144 221.00 | | 226 921.00 |
EA Other liabilities | 397 762.00 | 260 794.00 | | 397 762.00 |
EC TOTAL (IV) | 1 083 479.00 | 849 866.00 | | 1 083 479.00 |
EE Grand total (I to V) | 1 433 619.00 | 948 583.00 | | 1 433 619.00 |
EG Accrued income and payables due within one year | 942 506.00 | 662 506.00 | | 942 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 496.00 | 408.00 | | 496.00 |
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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 | 1 494 840.00 | | 1 494 840.00 | 1 494 840.00 |
FJ Net sales | 1 494 840.00 | | 1 494 840.00 | 1 494 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 714.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 502 558.00 | |
FW Other purchases and external expenses | | | 527 473.00 | |
FX Taxes, duties, and similar payments | | | 11 016.00 | |
FY Salaries and Wages | | | 414 316.00 | |
FZ Social Security Contributions | | | 172 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 104.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 132 802.00 | |
GG - OPERATING RESULT (I - II) | | | 369 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 714.00 | | | 7 714.00 |
HK Income tax | 118 319.00 | 37 500.00 | | 118 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 502 558.00 | 893 929.00 | | 1 502 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 251 134.00 | 726 751.00 | | 1 251 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 424.00 | 167 178.00 | | 251 424.00 |
HP References: Equipment leasing | 5 717.00 | | | 5 717.00 |
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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 | 35 664.00 | | 1 708.00 | 35 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 635.00 | |
I4 DECREASES Grand Total | | | 37 372.00 | |
IO DECREASES Total including other intangible assets | | | 8 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 519.00 | | | 8 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 628.00 | | 1 590.00 | 18 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 517.00 | | 118.00 | 8 517.00 |
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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 | 12 519.00 | 7 104.00 | | 12 519.00 |
PE DEPRECIATION Total including other intangible assets | 5 249.00 | 3 270.00 | | 5 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 271.00 | 3 834.00 | | 7 271.00 |
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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 | 317 327.00 | 317 327.00 | | 317 327.00 |
8C Staff and Related Accounts | 63 339.00 | 63 339.00 | | 63 339.00 |
8D Social Security and Other Social Organizations | 57 363.00 | 57 363.00 | | 57 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 397 762.00 | 397 762.00 | | 397 762.00 |
UT Other financial assets | 6 557.00 | | | 6 557.00 |
UX Other trade receivables | 566 248.00 | | | 566 248.00 |
VA Doubtful or disputed receivables | 299.00 | | | 299.00 |
VB VAT | 52 152.00 | | | 52 152.00 |
VC Group and associates | 100 000.00 | | | 100 000.00 |
VG Loans with a maturity of up to one year at origin | 496.00 | 496.00 | | 496.00 |
VI Group and Associates | 140 973.00 | | 140 973.00 | 140 973.00 |
VP Miscellaneous | 1 325.00 | | | 1 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 629.00 | 2 629.00 | | 2 629.00 |
VS Prepaid expenses | 21 588.00 | | | 21 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 748 170.00 | 641 613.00 | 106 557.00 | 748 170.00 |
VW VAT | 103 591.00 | 103 591.00 | | 103 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 083 479.00 | 942 506.00 | 140 973.00 | 1 083 479.00 |
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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 | 7 241.00 | 3 526.00 | | 7 241.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 128 213.00 | 105 345.00 | | 128 213.00 |
ST Other accounts | 65 855.00 | 57 208.00 | | 65 855.00 |
XQ Rental, rental and co-ownership charges | 93 862.00 | 71 617.00 | | 93 862.00 |
YT Subcontracting | 239 544.00 | 104 943.00 | | 239 544.00 |
YW Business tax | 3 776.00 | 4 132.00 | | 3 776.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 016.00 | 7 658.00 | | 11 016.00 |
YY Amount of VAT collected | 297 508.00 | 178 715.00 | | 297 508.00 |
YZ Total deductible VAT on goods and services | 96 098.00 | 77 673.00 | | 96 098.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 527 473.00 | 339 112.00 | | 527 473.00 |
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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 |
