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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 | 17 393.00 | 17 393.00 | | 17 393.00 |
AT Other tangible assets | 105 656.00 | 87 359.00 | 18 297.00 | 105 656.00 |
BH Other financial assets | 9 706.00 | | 9 706.00 | 9 706.00 |
BJ TOTAL (I) | 132 756.00 | 104 752.00 | 28 003.00 | 132 756.00 |
BP Services in progress | 72 480.00 | | 72 480.00 | 72 480.00 |
BV Advances and down payments on orders | 505.00 | | 505.00 | 505.00 |
BX Customers and related accounts | 1 009 367.00 | 13 132.00 | 996 235.00 | 1 009 367.00 |
BZ Other receivables | 201 288.00 | | 201 288.00 | 201 288.00 |
CD Marketable securities | 102 598.00 | | 102 598.00 | 102 598.00 |
CF Cash and cash equivalents | 1 278 311.00 | | 1 278 311.00 | 1 278 311.00 |
CH Prepaid expenses | 802.00 | | 802.00 | 802.00 |
CJ TOTAL (II) | 2 665 353.00 | 13 132.00 | 2 652 221.00 | 2 665 353.00 |
CO Grand total (0 to V) | 2 798 109.00 | 117 884.00 | 2 680 225.00 | 2 798 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51.00 | 51.00 | | 51.00 |
DD Legal reserve (1) | 5.00 | 5.00 | | 5.00 |
DH Retained earnings | 1 955 416.00 | 1 407 840.00 | | 1 955 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 453.00 | 547 575.00 | | 229 453.00 |
DL TOTAL (I) | 2 184 926.00 | 1 955 472.00 | | 2 184 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 648.00 | 18 511.00 | | 14 648.00 |
DX Trade payables and related accounts | 79 346.00 | 111 229.00 | | 79 346.00 |
DY Tax and social security liabilities | 237 651.00 | 350 990.00 | | 237 651.00 |
EA Other liabilities | 163 653.00 | 198 184.00 | | 163 653.00 |
EC TOTAL (IV) | 495 299.00 | 678 915.00 | | 495 299.00 |
EE Grand total (I to V) | 2 680 225.00 | 2 634 387.00 | | 2 680 225.00 |
EG Accrued income and payables due within one year | 495 299.00 | 678 915.00 | | 495 299.00 |
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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 | 1 773 945.00 | | 1 773 945.00 | 1 773 945.00 |
FJ Net sales | 1 773 945.00 | | 1 773 945.00 | 1 773 945.00 |
FM Inventory production | | | -67 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 463.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 722 317.00 | |
FW Other purchases and external expenses | | | 746 991.00 | |
FX Taxes, duties, and similar payments | | | 16 032.00 | |
FY Salaries and Wages | | | 491 803.00 | |
FZ Social Security Contributions | | | 188 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 806.00 | |
GE Other Expenses | | | 821.00 | |
GF Total Operating Expenses (II) | | | 1 452 645.00 | |
GG - OPERATING RESULT (I - II) | | | 269 672.00 | |
GL Other interest and similar income | | | 48 304.00 | |
GP Total financial income (V) | | | 48 304.00 | |
GR Interest and similar expenses | | | 491.00 | |
GU Total financial expenses (VI) | | | 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 463.00 | 54 325.00 | | 15 463.00 |
HA Exceptional income from management transactions | 8 839.00 | | | 8 839.00 |
HB Exceptional income from capital transactions | | 6 592.00 | | |
HD Total exceptional income (VII) | 8 839.00 | 6 592.00 | | 8 839.00 |
HE Exceptional expenses on management operations | 3 800.00 | 1 656.00 | | 3 800.00 |
HF Exceptional expenses on capital transactions | | 6 592.00 | | |
HH Total exceptional expenses (VIII) | 3 800.00 | 8 248.00 | | 3 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 039.00 | -1 656.00 | | 5 039.00 |
HK Income tax | 93 070.00 | 259 910.00 | | 93 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 779 461.00 | 2 201 911.00 | | 1 779 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 550 007.00 | 1 654 335.00 | | 1 550 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 453.00 | 547 575.00 | | 229 453.00 |
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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 | 130 440.00 | | 2 315.00 | 130 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 706.00 | |
I4 DECREASES Grand Total | | | 132 756.00 | |
IO DECREASES Total including other intangible assets | | | 17 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 393.00 | | | 17 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 547.00 | | 2 109.00 | 103 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 500.00 | | 206.00 | 9 500.00 |
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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 | 95 945.00 | 8 806.00 | | 95 945.00 |
PE DEPRECIATION Total including other intangible assets | 15 956.00 | 1 436.00 | | 15 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 989.00 | 7 370.00 | | 79 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 132.00 | | | 13 132.00 |
7B Total provisions for depreciation | 13 132.00 | | | 13 132.00 |
7C Grand total | 13 132.00 | | | 13 132.00 |
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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 | 79 346.00 | 79 346.00 | | 79 346.00 |
8C Staff and Related Accounts | 27 835.00 | 27 835.00 | | 27 835.00 |
8D Social Security and Other Social Organizations | 40 392.00 | 40 392.00 | | 40 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 653.00 | 163 653.00 | | 163 653.00 |
UT Other financial assets | 9 706.00 | | | 9 706.00 |
UX Other trade receivables | 996 235.00 | | | 996 235.00 |
VA Doubtful or disputed receivables | 13 132.00 | | | 13 132.00 |
VB VAT | 7 566.00 | | | 7 566.00 |
VI Group and Associates | 14 648.00 | 14 648.00 | | 14 648.00 |
VM Income taxes | 181 324.00 | | | 181 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 373.00 | 373.00 | | 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 397.00 | | | 12 397.00 |
VS Prepaid expenses | 802.00 | | | 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 221 165.00 | 1 211 458.00 | 9 706.00 | 1 221 165.00 |
VW VAT | 169 050.00 | 169 050.00 | | 169 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 299.00 | 495 299.00 | | 495 299.00 |
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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 | 11 293.00 | | | 11 293.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 697.00 | | | 13 697.00 |
ST Other accounts | 154 009.00 | | | 154 009.00 |
XQ Rental, rental and co-ownership charges | 45 535.00 | | | 45 535.00 |
YT Subcontracting | 533 749.00 | | | 533 749.00 |
YW Business tax | 4 739.00 | | | 4 739.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 032.00 | | | 16 032.00 |
YY Amount of VAT collected | 342 227.00 | | | 342 227.00 |
YZ Total deductible VAT on goods and services | 101 293.00 | | | 101 293.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 746 991.00 | | | 746 991.00 |
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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 | 9.00 | | | 9.00 |
