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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 | 41 913.00 | 41 913.00 | | 41 913.00 |
AT Other tangible assets | 33 929.00 | 32 309.00 | 1 620.00 | 33 929.00 |
BJ TOTAL (I) | 79 364.00 | 74 222.00 | 5 142.00 | 79 364.00 |
BX Customers and related accounts | 1 230 626.00 | 199 159.00 | 1 031 466.00 | 1 230 626.00 |
BZ Other receivables | 7 951.00 | | 7 951.00 | 7 951.00 |
CD Marketable securities | 3.00 | | 3.00 | 3.00 |
CF Cash and cash equivalents | 550 592.00 | | 550 592.00 | 550 592.00 |
CH Prepaid expenses | 4 684.00 | | 4 684.00 | 4 684.00 |
CJ TOTAL (II) | 1 793 856.00 | 199 159.00 | 1 594 696.00 | 1 793 856.00 |
CO Grand total (0 to V) | 1 873 220.00 | 273 382.00 | 1 599 838.00 | 1 873 220.00 |
CR Shares due in more than one year | 252 962.00 | | | 252 962.00 |
CU Other investments | 3 522.00 | | 3 522.00 | 3 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 135 739.00 | | | 1 135 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 180.00 | | | 123 180.00 |
DL TOTAL (I) | 1 267 720.00 | | | 1 267 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 366.00 | | | 9 366.00 |
DW Advances and down payments received on current orders | 8 400.00 | | | 8 400.00 |
DX Trade payables and related accounts | 10 441.00 | | | 10 441.00 |
DY Tax and social security liabilities | 292 365.00 | | | 292 365.00 |
EA Other liabilities | 11 546.00 | | | 11 546.00 |
EC TOTAL (IV) | 332 118.00 | | | 332 118.00 |
EE Grand total (I to V) | 1 599 838.00 | | | 1 599 838.00 |
EG Accrued income and payables due within one year | 332 118.00 | | | 332 118.00 |
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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 | 1 099 836.00 | | 1 099 836.00 | 1 099 836.00 |
FJ Net sales | 1 099 836.00 | | 1 099 836.00 | 1 099 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 934.00 | |
FR Total operating income (I) | | | 1 183 771.00 | |
FW Other purchases and external expenses | | | 290 395.00 | |
FX Taxes, duties, and similar payments | | | 7 251.00 | |
FY Salaries and Wages | | | 362 619.00 | |
FZ Social Security Contributions | | | 188 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 903.00 | |
GE Other Expenses | | | 100 107.00 | |
GF Total Operating Expenses (II) | | | 1 017 425.00 | |
GG - OPERATING RESULT (I - II) | | | 166 346.00 | |
GL Other interest and similar income | | | 11 041.00 | |
GP Total financial income (V) | | | 11 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HE Exceptional expenses on management operations | 14 685.00 | | | 14 685.00 |
HH Total exceptional expenses (VIII) | 14 685.00 | | | 14 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 677.00 | | | -14 677.00 |
HK Income tax | 39 530.00 | | | 39 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 194 820.00 | | | 1 194 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 071 639.00 | | | 1 071 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 180.00 | | | 123 180.00 |
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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 | 78 429.00 | | 935.00 | 78 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 522.00 | |
I4 DECREASES Grand Total | | | 79 364.00 | |
IO DECREASES Total including other intangible assets | | | 41 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 913.00 | | | 41 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 994.00 | | 935.00 | 32 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 522.00 | | | 3 522.00 |
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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 | 73 069.00 | 1 153.00 | | 73 069.00 |
PE DEPRECIATION Total including other intangible assets | 41 582.00 | 331.00 | | 41 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 486.00 | 823.00 | | 31 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 216 190.00 | 66 903.00 | 83 934.00 | 216 190.00 |
7B Total provisions for depreciation | 216 190.00 | 66 903.00 | 83 934.00 | 216 190.00 |
7C Grand total | 216 190.00 | 66 903.00 | 83 934.00 | 216 190.00 |
UE of which provisions and reversals: - Operating | | 66 903.00 | 83 934.00 | |
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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 | 10 441.00 | 10 441.00 | | 10 441.00 |
8C Staff and Related Accounts | 11 556.00 | 11 556.00 | | 11 556.00 |
8D Social Security and Other Social Organizations | 72 732.00 | 72 732.00 | | 72 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 546.00 | 11 546.00 | | 11 546.00 |
UX Other trade receivables | 977 664.00 | 977 664.00 | | 977 664.00 |
VA Doubtful or disputed receivables | 252 962.00 | | 252 962.00 | 252 962.00 |
VB VAT | 5 687.00 | 5 687.00 | | 5 687.00 |
VI Group and Associates | 9 366.00 | 9 366.00 | | 9 366.00 |
VM Income taxes | 2 264.00 | 2 264.00 | | 2 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 405.00 | 405.00 | | 405.00 |
VS Prepaid expenses | 4 684.00 | 4 684.00 | | 4 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 243 261.00 | 990 299.00 | 252 962.00 | 1 243 261.00 |
VW VAT | 207 672.00 | 207 672.00 | | 207 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 718.00 | 323 718.00 | | 323 718.00 |
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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 | 4 771.00 | | | 4 771.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 943.00 | | | 12 943.00 |
ST Other accounts | 155 707.00 | | | 155 707.00 |
XQ Rental, rental and co-ownership charges | 24 478.00 | | | 24 478.00 |
YT Subcontracting | 97 268.00 | | | 97 268.00 |
YW Business tax | 2 480.00 | | | 2 480.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 251.00 | | | 7 251.00 |
YY Amount of VAT collected | 218 400.00 | | | 218 400.00 |
YZ Total deductible VAT on goods and services | 33 426.00 | | | 33 426.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 290 395.00 | | | 290 395.00 |
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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 | 5.00 | | | 5.00 |
