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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 | 41 776.00 | 39 110.00 | 2 666.00 | 41 776.00 |
AH Goodwill | 499 445.00 | | 499 445.00 | 499 445.00 |
AT Other tangible assets | 187 310.00 | 102 719.00 | 84 591.00 | 187 310.00 |
BH Other financial assets | 5 743.00 | | 5 743.00 | 5 743.00 |
BJ TOTAL (I) | 734 274.00 | 141 829.00 | 592 445.00 | 734 274.00 |
BP Services in progress | 54 000.00 | | 54 000.00 | 54 000.00 |
BV Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
BX Customers and related accounts | 620 261.00 | 149 774.00 | 470 487.00 | 620 261.00 |
BZ Other receivables | 77 478.00 | | 77 478.00 | 77 478.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 259 779.00 | | 259 779.00 | 259 779.00 |
CH Prepaid expenses | 26 520.00 | | 26 520.00 | 26 520.00 |
CJ TOTAL (II) | 1 138 098.00 | 149 774.00 | 988 324.00 | 1 138 098.00 |
CO Grand total (0 to V) | 1 872 372.00 | 291 603.00 | 1 580 769.00 | 1 872 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 243 407.00 | | | 243 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 124.00 | | | 182 124.00 |
DL TOTAL (I) | 590 531.00 | | | 590 531.00 |
DU Loans and Debts from Credit Institutions (3) | 111 845.00 | | | 111 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 277.00 | | | 81 277.00 |
DW Advances and down payments received on current orders | 5 688.00 | | | 5 688.00 |
DX Trade payables and related accounts | 35 170.00 | | | 35 170.00 |
DY Tax and social security liabilities | 328 773.00 | | | 328 773.00 |
EA Other liabilities | 11 485.00 | | | 11 485.00 |
EB Prepaid income (2) | 416 000.00 | | | 416 000.00 |
EC TOTAL (IV) | 990 238.00 | | | 990 238.00 |
EE Grand total (I to V) | 1 580 769.00 | | | 1 580 769.00 |
EG Accrued income and payables due within one year | 914 356.00 | | | 914 356.00 |
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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 | 1 260.00 | | 1 260.00 | 1 260.00 |
FG Production sold - services | 1 684 680.00 | | 1 684 680.00 | 1 684 680.00 |
FJ Net sales | 1 685 940.00 | | 1 685 940.00 | 1 685 940.00 |
FM Inventory production | | | 4 000.00 | |
FO Operating subsidies | | | 6 018.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 895.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 736 884.00 | |
FS Purchases of goods (including customs duties) | | | 3 203.00 | |
FW Other purchases and external expenses | | | 237 173.00 | |
FX Taxes, duties, and similar payments | | | 29 841.00 | |
FY Salaries and Wages | | | 912 401.00 | |
FZ Social Security Contributions | | | 235 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 736.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 1 462 887.00 | |
GG - OPERATING RESULT (I - II) | | | 273 997.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 725.00 | |
GP Total financial income (V) | | | 3 725.00 | |
GR Interest and similar expenses | | | 2 547.00 | |
GU Total financial expenses (VI) | | | 2 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 884.00 | | | 7 884.00 |
A4 Equity method investments | 70.00 | | | 70.00 |
HA Exceptional income from management transactions | 1 119.00 | | | 1 119.00 |
HD Total exceptional income (VII) | 1 119.00 | | | 1 119.00 |
HE Exceptional expenses on management operations | 35 410.00 | | | 35 410.00 |
HH Total exceptional expenses (VIII) | 35 410.00 | | | 35 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 290.00 | | | -34 290.00 |
HK Income tax | 58 761.00 | | | 58 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 741 728.00 | | | 1 741 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 559 604.00 | | | 1 559 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 124.00 | | | 182 124.00 |
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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 | 704 004.00 | | 57 588.00 | 704 004.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 300.00 | 5 743.00 | |
I4 DECREASES Grand Total | | 27 317.00 | 734 274.00 | |
IO DECREASES Total including other intangible assets | | | 541 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 017.00 | 187 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 538 751.00 | | 2 470.00 | 538 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 573.00 | | 51 754.00 | 161 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 679.00 | | 3 364.00 | 3 679.00 |
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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 | 149 125.00 | 18 722.00 | 26 017.00 | 149 125.00 |
PE DEPRECIATION Total including other intangible assets | 38 268.00 | 842.00 | | 38 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 856.00 | 17 880.00 | 26 017.00 | 110 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 157 049.00 | 25 736.00 | 33 012.00 | 157 049.00 |
7B Total provisions for depreciation | 157 049.00 | 25 736.00 | 33 012.00 | 157 049.00 |
7C Grand total | 157 049.00 | 25 736.00 | 33 012.00 | 157 049.00 |
UE of which provisions and reversals: - Operating | | 25 736.00 | 33 012.00 | |
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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 | 35 170.00 | 35 170.00 | | 35 170.00 |
8C Staff and Related Accounts | 114 680.00 | 114 680.00 | | 114 680.00 |
8D Social Security and Other Social Organizations | 78 655.00 | 78 655.00 | | 78 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 485.00 | 11 485.00 | | 11 485.00 |
8L Deferred income | 416 000.00 | 416 000.00 | | 416 000.00 |
UT Other financial assets | 5 743.00 | | 5 743.00 | 5 743.00 |
UX Other trade receivables | 440 757.00 | 440 757.00 | | 440 757.00 |
VA Doubtful or disputed receivables | 179 504.00 | | 179 504.00 | 179 504.00 |
VB VAT | 3 930.00 | 3 930.00 | | 3 930.00 |
VH Loans with a maturity of more than one year at origin | 111 845.00 | 41 651.00 | 70 194.00 | 111 845.00 |
VI Group and Associates | 81 277.00 | 81 277.00 | | 81 277.00 |
VK Loans repaid during the year | 50 856.00 | | | 50 856.00 |
VM Income taxes | 31 984.00 | 31 984.00 | | 31 984.00 |
VP Miscellaneous | 29 505.00 | 29 505.00 | | 29 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 633.00 | 14 633.00 | | 14 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 060.00 | 12 060.00 | | 12 060.00 |
VS Prepaid expenses | 26 520.00 | 26 520.00 | | 26 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 002.00 | 544 755.00 | 185 247.00 | 730 002.00 |
VW VAT | 120 804.00 | 120 804.00 | | 120 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 984 550.00 | 914 356.00 | 70 194.00 | 984 550.00 |
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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 | 25 916.00 | | | 25 916.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 288.00 | | | 12 288.00 |
ST Other accounts | 157 568.00 | | | 157 568.00 |
XQ Rental, rental and co-ownership charges | 61 254.00 | | | 61 254.00 |
YT Subcontracting | 6 064.00 | | | 6 064.00 |
YW Business tax | 3 925.00 | | | 3 925.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 841.00 | | | 29 841.00 |
YY Amount of VAT collected | 333 888.00 | | | 333 888.00 |
YZ Total deductible VAT on goods and services | 38 237.00 | | | 38 237.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 237 173.00 | | | 237 173.00 |
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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 | 24.00 | | | 24.00 |
