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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 | 32 859.00 | 29 109.00 | 3 750.00 | 32 859.00 |
AR Technical installations, industrial equipment and tools | 65 869.00 | 29 420.00 | 36 449.00 | 65 869.00 |
AT Other tangible assets | 143 500.00 | 108 281.00 | 35 218.00 | 143 500.00 |
BD Other fixed assets | 4 624.00 | 3 099.00 | 1 524.00 | 4 624.00 |
BH Other financial assets | 23 578.00 | | 23 578.00 | 23 578.00 |
BJ TOTAL (I) | 270 978.00 | 169 911.00 | 101 067.00 | 270 978.00 |
BP Services in progress | 1 236 950.00 | 28 310.00 | 1 208 640.00 | 1 236 950.00 |
BX Customers and related accounts | 703 404.00 | 4 736.00 | 698 667.00 | 703 404.00 |
BZ Other receivables | 361 333.00 | | 361 333.00 | 361 333.00 |
CD Marketable securities | 1 161.00 | | 1 161.00 | 1 161.00 |
CF Cash and cash equivalents | 281 019.00 | | 281 019.00 | 281 019.00 |
CH Prepaid expenses | 18 857.00 | | 18 857.00 | 18 857.00 |
CJ TOTAL (II) | 2 602 726.00 | 33 047.00 | 2 569 679.00 | 2 602 726.00 |
CO Grand total (0 to V) | 2 873 705.00 | 202 958.00 | 2 670 746.00 | 2 873 705.00 |
CU Other investments | 546.00 | | 546.00 | 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 152.00 | | | 133 152.00 |
DD Legal reserve (1) | 140 488.00 | | | 140 488.00 |
DG Other reserves | 351 743.00 | | | 351 743.00 |
DH Retained earnings | -121 958.00 | | | -121 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 317.00 | | | 149 317.00 |
DL TOTAL (I) | 652 742.00 | | | 652 742.00 |
DP Provisions for Risks | 11 711.00 | | | 11 711.00 |
DR TOTAL (IV) | 11 711.00 | | | 11 711.00 |
DU Loans and Debts from Credit Institutions (3) | 50 530.00 | | | 50 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 139.00 | | | 28 139.00 |
DX Trade payables and related accounts | 60 262.00 | | | 60 262.00 |
DY Tax and social security liabilities | 419 675.00 | | | 419 675.00 |
EA Other liabilities | 3 844.00 | | | 3 844.00 |
EB Prepaid income (2) | 1 443 839.00 | | | 1 443 839.00 |
EC TOTAL (IV) | 2 006 292.00 | | | 2 006 292.00 |
EE Grand total (I to V) | 2 670 746.00 | | | 2 670 746.00 |
EG Accrued income and payables due within one year | 1 982 793.00 | | | 1 982 793.00 |
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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 | 2 094 845.00 | | 2 094 845.00 | 2 094 845.00 |
FJ Net sales | 2 094 845.00 | | 2 094 845.00 | 2 094 845.00 |
FM Inventory production | | | -845.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 951.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 138 970.00 | |
FW Other purchases and external expenses | | | 575 544.00 | |
FX Taxes, duties, and similar payments | | | 22 889.00 | |
FY Salaries and Wages | | | 1 013 811.00 | |
FZ Social Security Contributions | | | 375 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 310.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 711.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 2 055 079.00 | |
GG - OPERATING RESULT (I - II) | | | 83 891.00 | |
GL Other interest and similar income | | | 555.00 | |
GP Total financial income (V) | | | 555.00 | |
GR Interest and similar expenses | | | 3 137.00 | |
GU Total financial expenses (VI) | | | 3 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 353.00 | | | 4 353.00 |
HA Exceptional income from management transactions | 2 671.00 | | | 2 671.00 |
HD Total exceptional income (VII) | 2 671.00 | | | 2 671.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 646.00 | | | 2 646.00 |
HK Income tax | -65 362.00 | | | -65 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 142 196.00 | | | 2 142 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 992 879.00 | | | 1 992 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 317.00 | | | 149 317.00 |
HP References: Equipment leasing | 19 047.00 | | | 19 047.00 |
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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 | 317 225.00 | | 56 368.00 | 317 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 749.00 | |
I4 DECREASES Grand Total | | 102 616.00 | 270 978.00 | |
IO DECREASES Total including other intangible assets | | 28 928.00 | 32 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 687.00 | 209 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 036.00 | | 3 751.00 | 58 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 440.00 | | 52 616.00 | 230 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 749.00 | | | 28 749.00 |
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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 | 242 615.00 | 26 812.00 | 102 616.00 | 242 615.00 |
PE DEPRECIATION Total including other intangible assets | 56 658.00 | 1 379.00 | 28 928.00 | 56 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 956.00 | 25 433.00 | 73 687.00 | 185 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 099.00 | | | 3 099.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 996.00 | 11 711.00 | 2 996.00 | 2 996.00 |
6N Inventories and work in progress | 37 601.00 | 28 310.00 | 37 601.00 | 37 601.00 |
6T Receivables | 4 736.00 | | | 4 736.00 |
7B Total provisions for depreciation | 45 438.00 | 28 310.00 | 37 601.00 | 45 438.00 |
7C Grand total | 48 435.00 | 40 021.00 | 40 598.00 | 48 435.00 |
UE of which provisions and reversals: - Operating | | 40 021.00 | 40 598.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 786.00 | 1 786.00 | | 1 786.00 |
8B Suppliers and Related Accounts | 60 262.00 | 60 262.00 | | 60 262.00 |
8C Staff and Related Accounts | 122 141.00 | 122 141.00 | | 122 141.00 |
8D Social Security and Other Social Organizations | 101 897.00 | 101 897.00 | | 101 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 844.00 | 3 844.00 | | 3 844.00 |
8L Deferred income | 1 443 839.00 | 1 443 839.00 | | 1 443 839.00 |
UT Other financial assets | 23 578.00 | | 23 578.00 | 23 578.00 |
UX Other trade receivables | 697 604.00 | 697 604.00 | | 697 604.00 |
UY Staff and related accounts | 1 983.00 | 1 983.00 | | 1 983.00 |
UZ Social Security, other social security organizations | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 5 800.00 | 5 800.00 | | 5 800.00 |
VB VAT | 249 046.00 | 249 046.00 | | 249 046.00 |
VH Loans with a maturity of more than one year at origin | 50 530.00 | 27 031.00 | 23 499.00 | 50 530.00 |
VI Group and Associates | 26 353.00 | 26 353.00 | | 26 353.00 |
VJ Loans taken out during the year | 32 988.00 | | | 32 988.00 |
VK Loans repaid during the year | 28 972.00 | | | 28 972.00 |
VM Income taxes | 109 755.00 | 109 755.00 | | 109 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 621.00 | 29 621.00 | | 29 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VS Prepaid expenses | 18 857.00 | 18 857.00 | | 18 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 107 174.00 | 1 083 595.00 | 23 578.00 | 1 107 174.00 |
VW VAT | 166 015.00 | 166 015.00 | | 166 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 006 292.00 | 1 982 793.00 | 23 499.00 | 2 006 292.00 |
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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 | 22 889.00 | | | 22 889.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 772.00 | | | 38 772.00 |
ST Other accounts | 319 229.00 | | | 319 229.00 |
XQ Rental, rental and co-ownership charges | 142 424.00 | | | 142 424.00 |
YQ Equipment leasing commitment | 33 966.00 | | | 33 966.00 |
YT Subcontracting | 75 117.00 | | | 75 117.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 889.00 | | | 22 889.00 |
YY Amount of VAT collected | 437 132.00 | | | 437 132.00 |
YZ Total deductible VAT on goods and services | 85 095.00 | | | 85 095.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 575 544.00 | | | 575 544.00 |
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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 | 29.00 | | | 29.00 |
