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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 | 340 069.00 | 229 805.00 | 110 264.00 | 340 069.00 |
AT Other tangible assets | 137 109.00 | 124 051.00 | 13 058.00 | 137 109.00 |
BH Other financial assets | 51 158.00 | | 51 158.00 | 51 158.00 |
BJ TOTAL (I) | 528 335.00 | 353 856.00 | 174 480.00 | 528 335.00 |
BP Services in progress | 360 639.00 | | 360 639.00 | 360 639.00 |
BX Customers and related accounts | 1 101 231.00 | | 1 101 231.00 | 1 101 231.00 |
BZ Other receivables | 254 940.00 | | 254 940.00 | 254 940.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 325 955.00 | | 325 955.00 | 325 955.00 |
CJ TOTAL (II) | 2 642 765.00 | | 2 642 765.00 | 2 642 765.00 |
CO Grand total (0 to V) | 3 171 100.00 | 353 856.00 | 2 817 245.00 | 3 171 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 323 680.00 | 323 680.00 | | 323 680.00 |
DD Legal reserve (1) | 32 368.00 | 32 368.00 | | 32 368.00 |
DE Statutory or contractual reserves | 1 260 437.00 | 1 152 059.00 | | 1 260 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 246.00 | 200 858.00 | | 141 246.00 |
DL TOTAL (I) | 1 757 731.00 | 1 708 965.00 | | 1 757 731.00 |
DW Advances and down payments received on current orders | 1 066.00 | | | 1 066.00 |
DX Trade payables and related accounts | 691 135.00 | 475 718.00 | | 691 135.00 |
DY Tax and social security liabilities | 367 216.00 | 345 890.00 | | 367 216.00 |
EA Other liabilities | 96.00 | 96.00 | | 96.00 |
EC TOTAL (IV) | 1 059 514.00 | 821 704.00 | | 1 059 514.00 |
EE Grand total (I to V) | 2 817 245.00 | 2 530 669.00 | | 2 817 245.00 |
EG Accrued income and payables due within one year | 1 058 447.00 | 828 753.00 | | 1 058 447.00 |
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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 | 624 644.00 | | 624 644.00 | 624 644.00 |
FG Production sold - services | 2 217 184.00 | | 2 217 184.00 | 2 217 184.00 |
FJ Net sales | 2 841 828.00 | | 2 841 828.00 | 2 841 828.00 |
FM Inventory production | | | 13 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 855 033.00 | |
FS Purchases of goods (including customs duties) | | | 603 801.00 | |
FW Other purchases and external expenses | | | 335 886.00 | |
FX Taxes, duties, and similar payments | | | 40 922.00 | |
FY Salaries and Wages | | | 1 236 958.00 | |
FZ Social Security Contributions | | | 536 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 850.00 | |
GF Total Operating Expenses (II) | | | 2 825 194.00 | |
GG - OPERATING RESULT (I - II) | | | 29 839.00 | |
GL Other interest and similar income | | | 70.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 18 480.00 | | |
HA Exceptional income from management transactions | 12.00 | 1 528.00 | | 12.00 |
HD Total exceptional income (VII) | 12.00 | 1 528.00 | | 12.00 |
HE Exceptional expenses on management operations | | 594.00 | | |
HH Total exceptional expenses (VIII) | | 594.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12.00 | 934.00 | | 12.00 |
HK Income tax | -111 324.00 | -103 577.00 | | -111 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 855 116.00 | 2 879 132.00 | | 2 855 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 713 870.00 | 2 678 274.00 | | 2 713 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 246.00 | 200 858.00 | | 141 246.00 |
HP References: Equipment leasing | 27 786.00 | 27 786.00 | | 27 786.00 |
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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 | 523 369.00 | | 7 152.00 | 523 369.00 |
I3 DECREASES Total Financial Fixed Assets | 1 560.00 | | 51 158.00 | 1 560.00 |
I4 DECREASES Grand Total | 2 186.00 | | 528 335.00 | 2 186.00 |
IO DECREASES Total including other intangible assets | | | 340 069.00 | |
IY DECREASES Total Tangible Fixed Assets | 626.00 | | 137 109.00 | 626.00 |
KD ACQUISITIONS Total including other intangible assets | 340 069.00 | | | 340 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 583.00 | | 7 152.00 | 130 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 718.00 | | | 52 718.00 |
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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 | 283 632.00 | 70 850.00 | 626.00 | 283 632.00 |
PE DEPRECIATION Total including other intangible assets | 166 457.00 | 63 348.00 | | 166 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 175.00 | 7 502.00 | 626.00 | 117 175.00 |
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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 | 691 135.00 | 691 135.00 | | 691 135.00 |
8C Staff and Related Accounts | 51 032.00 | 51 032.00 | | 51 032.00 |
8D Social Security and Other Social Organizations | 103 277.00 | 103 277.00 | | 103 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96.00 | 96.00 | | 96.00 |
UT Other financial assets | 51 158.00 | | 51 158.00 | 51 158.00 |
UX Other trade receivables | 1 101 231.00 | 1 101 231.00 | | 1 101 231.00 |
VB VAT | 113 472.00 | 113 472.00 | | 113 472.00 |
VM Income taxes | 141 468.00 | 141 468.00 | | 141 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 547.00 | 29 547.00 | | 29 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 407 329.00 | 1 356 171.00 | 51 158.00 | 1 407 329.00 |
VW VAT | 183 360.00 | 183 360.00 | | 183 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 058 447.00 | 1 058 447.00 | | 1 058 447.00 |
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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 | 26 981.00 | 25 879.00 | | 26 981.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 590.00 | 14 983.00 | | 14 590.00 |
ST Other accounts | 172 848.00 | 219 305.00 | | 172 848.00 |
XQ Rental, rental and co-ownership charges | 103 734.00 | 105 379.00 | | 103 734.00 |
YQ Equipment leasing commitment | 27 786.00 | 27 786.00 | | 27 786.00 |
YT Subcontracting | 44 715.00 | | | 44 715.00 |
YW Business tax | 13 941.00 | 14 624.00 | | 13 941.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 922.00 | 40 503.00 | | 40 922.00 |
YY Amount of VAT collected | 556 204.00 | 558 773.00 | | 556 204.00 |
YZ Total deductible VAT on goods and services | 138 687.00 | 88 071.00 | | 138 687.00 |
ZE Dividends | 92 480.00 | | | 92 480.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 335 886.00 | 339 667.00 | | 335 886.00 |
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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 | 20.00 | | | 20.00 |
