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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 309 319.00 | | 309 319.00 | 309 319.00 |
AP Buildings | 1 100.00 | 367.00 | 733.00 | 1 100.00 |
AT Other tangible assets | 36 339.00 | 33 978.00 | 2 361.00 | 36 339.00 |
BD Other fixed assets | 9 225.00 | | 9 225.00 | 9 225.00 |
BH Other financial assets | 9 775.00 | | 9 775.00 | 9 775.00 |
BJ TOTAL (I) | 371 069.00 | 39 655.00 | 331 414.00 | 371 069.00 |
BL Raw materials, supplies | 939.00 | | 939.00 | 939.00 |
BP Services in progress | 25 577.00 | | 25 577.00 | 25 577.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 336 468.00 | 96 341.00 | 240 127.00 | 336 468.00 |
BZ Other receivables | 60 680.00 | | 60 680.00 | 60 680.00 |
CF Cash and cash equivalents | 764 937.00 | | 764 937.00 | 764 937.00 |
CH Prepaid expenses | 20 913.00 | | 20 913.00 | 20 913.00 |
CJ TOTAL (II) | 1 209 514.00 | 96 341.00 | 1 113 174.00 | 1 209 514.00 |
CO Grand total (0 to V) | 1 580 583.00 | 135 996.00 | 1 444 587.00 | 1 580 583.00 |
CX Development or Research and Development Expenses | 5 311.00 | 5 311.00 | | 5 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 200.00 | 169 200.00 | | 169 200.00 |
DB Share, merger, contribution premiums, etc. | | 3 049.00 | | |
DD Legal reserve (1) | 16 920.00 | 16 920.00 | | 16 920.00 |
DG Other reserves | 194 321.00 | 1 828 390.00 | | 194 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 044.00 | 362 882.00 | | 327 044.00 |
DL TOTAL (I) | 707 484.00 | 2 380 441.00 | | 707 484.00 |
DU Loans and Debts from Credit Institutions (3) | | 109.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 973.00 | 22 292.00 | | 2 973.00 |
DX Trade payables and related accounts | 31 704.00 | 16 733.00 | | 31 704.00 |
DY Tax and social security liabilities | 464 699.00 | 449 609.00 | | 464 699.00 |
EA Other liabilities | 32 486.00 | 10 543.00 | | 32 486.00 |
EB Prepaid income (2) | 205 241.00 | 184 686.00 | | 205 241.00 |
EC TOTAL (IV) | 737 103.00 | 683 971.00 | | 737 103.00 |
EE Grand total (I to V) | 1 444 587.00 | 3 064 412.00 | | 1 444 587.00 |
EG Accrued income and payables due within one year | 737 103.00 | 683 971.00 | | 737 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 109.00 | | |
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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 | 2 028 186.00 | 24 648.00 | 2 052 833.00 | 2 028 186.00 |
FJ Net sales | 2 028 186.00 | 24 648.00 | 2 052 833.00 | 2 028 186.00 |
FM Inventory production | | | 14 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 654.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 2 083 656.00 | |
FU Purchases of raw materials and other supplies | | | 14 217.00 | |
FV Inventory change (raw materials and supplies) | | | -121.00 | |
FW Other purchases and external expenses | | | 512 414.00 | |
FX Taxes, duties, and similar payments | | | 36 428.00 | |
FY Salaries and Wages | | | 754 676.00 | |
FZ Social Security Contributions | | | 297 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 345.00 | |
GE Other Expenses | | | 3 566.00 | |
GF Total Operating Expenses (II) | | | 1 627 031.00 | |
GG - OPERATING RESULT (I - II) | | | 456 625.00 | |
GL Other interest and similar income | | | 729.00 | |
GP Total financial income (V) | | | 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 457 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 907.00 | 20 553.00 | | 15 907.00 |
HB Exceptional income from capital transactions | 22 052.00 | | | 22 052.00 |
HD Total exceptional income (VII) | 22 052.00 | | | 22 052.00 |
HF Exceptional expenses on capital transactions | 7 446.00 | | | 7 446.00 |
HH Total exceptional expenses (VIII) | 7 446.00 | | | 7 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 606.00 | | | 14 606.00 |
HK Income tax | 144 917.00 | 171 024.00 | | 144 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 106 437.00 | 2 126 607.00 | | 2 106 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 779 394.00 | 1 763 726.00 | | 1 779 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 044.00 | 362 882.00 | | 327 044.00 |
HP References: Equipment leasing | 21 013.00 | 27 888.00 | | 21 013.00 |
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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 | 366 817.00 | | 13 296.00 | 366 817.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 311.00 | | | 5 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 000.00 | |
I4 DECREASES Grand Total | | 9 044.00 | 371 069.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 311.00 | |
IO DECREASES Total including other intangible assets | | | 309 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 044.00 | 37 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 309 319.00 | | | 309 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 937.00 | | 8 546.00 | 37 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 250.00 | | 4 750.00 | 14 250.00 |
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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 | 38 390.00 | 2 863.00 | 1 598.00 | 38 390.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 814.00 | 497.00 | | 4 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 576.00 | 2 367.00 | 1 598.00 | 33 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 91 743.00 | 5 345.00 | 747.00 | 91 743.00 |
7B Total provisions for depreciation | 91 743.00 | 5 345.00 | 747.00 | 91 743.00 |
7C Grand total | 91 743.00 | 5 345.00 | 747.00 | 91 743.00 |
UE of which provisions and reversals: - Operating | | 5 345.00 | 747.00 | |
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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 | 31 704.00 | 31 704.00 | | 31 704.00 |
8C Staff and Related Accounts | 214 049.00 | 214 049.00 | | 214 049.00 |
8D Social Security and Other Social Organizations | 152 645.00 | 152 645.00 | | 152 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 486.00 | 32 486.00 | | 32 486.00 |
8L Deferred income | 205 241.00 | 205 241.00 | | 205 241.00 |
UT Other financial assets | 9 775.00 | | 9 775.00 | 9 775.00 |
UX Other trade receivables | 257 367.00 | 257 367.00 | | 257 367.00 |
VA Doubtful or disputed receivables | 79 101.00 | 79 101.00 | | 79 101.00 |
VB VAT | 512.00 | 512.00 | | 512.00 |
VI Group and Associates | 2 973.00 | 2 973.00 | | 2 973.00 |
VM Income taxes | 45 788.00 | 45 788.00 | | 45 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 883.00 | 11 883.00 | | 11 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 381.00 | 14 381.00 | | 14 381.00 |
VS Prepaid expenses | 20 913.00 | 20 913.00 | | 20 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 836.00 | 418 061.00 | 9 775.00 | 427 836.00 |
VW VAT | 86 122.00 | 86 122.00 | | 86 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 103.00 | 737 103.00 | | 737 103.00 |
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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 | 27 396.00 | 20 920.00 | | 27 396.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 623.00 | 23 964.00 | | 21 623.00 |
ST Other accounts | 393 087.00 | 206 331.00 | | 393 087.00 |
XQ Rental, rental and co-ownership charges | 95 003.00 | 88 283.00 | | 95 003.00 |
YQ Equipment leasing commitment | 39 655.00 | 18 432.00 | | 39 655.00 |
YT Subcontracting | 2 700.00 | 10 802.00 | | 2 700.00 |
YU External personnel | | 4 725.00 | | |
YW Business tax | 9 032.00 | 7 301.00 | | 9 032.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 428.00 | 28 221.00 | | 36 428.00 |
YY Amount of VAT collected | 409 748.00 | 398 383.00 | | 409 748.00 |
YZ Total deductible VAT on goods and services | 89 691.00 | 46 718.00 | | 89 691.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 512 414.00 | 334 105.00 | | 512 414.00 |
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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 | 14.00 | | | 14.00 |
