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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 | 1 926.00 | 1 701.00 | 225.00 | 1 926.00 |
AT Other tangible assets | 110 941.00 | 41 464.00 | 69 478.00 | 110 941.00 |
BD Other fixed assets | 725.00 | | 725.00 | 725.00 |
BH Other financial assets | 10 773.00 | | 10 773.00 | 10 773.00 |
BJ TOTAL (I) | 124 365.00 | 43 165.00 | 81 201.00 | 124 365.00 |
BV Advances and down payments on orders | 70.00 | | 70.00 | 70.00 |
BX Customers and related accounts | 498 828.00 | 4 050.00 | 494 779.00 | 498 828.00 |
BZ Other receivables | 136 984.00 | | 136 984.00 | 136 984.00 |
CD Marketable securities | 52 084.00 | | 52 084.00 | 52 084.00 |
CF Cash and cash equivalents | 96 695.00 | | 96 695.00 | 96 695.00 |
CH Prepaid expenses | 18 669.00 | | 18 669.00 | 18 669.00 |
CJ TOTAL (II) | 803 331.00 | 4 050.00 | 799 281.00 | 803 331.00 |
CO Grand total (0 to V) | 927 696.00 | 47 214.00 | 880 481.00 | 927 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 160 878.00 | | | 160 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 775.00 | | | 167 775.00 |
DL TOTAL (I) | 438 653.00 | | | 438 653.00 |
DU Loans and Debts from Credit Institutions (3) | 42 835.00 | | | 42 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 776.00 | | | 776.00 |
DW Advances and down payments received on current orders | 203 465.00 | | | 203 465.00 |
DX Trade payables and related accounts | 24 593.00 | | | 24 593.00 |
DY Tax and social security liabilities | 162 932.00 | | | 162 932.00 |
EA Other liabilities | 7 228.00 | | | 7 228.00 |
EC TOTAL (IV) | 441 829.00 | | | 441 829.00 |
EE Grand total (I to V) | 880 481.00 | | | 880 481.00 |
EG Accrued income and payables due within one year | 441 829.00 | | | 441 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 542.00 | | | 542.00 |
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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 | 1 069 985.00 | | 1 069 985.00 | 1 069 985.00 |
FJ Net sales | 1 069 985.00 | | 1 069 985.00 | 1 069 985.00 |
FO Operating subsidies | | | 6 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 022.00 | |
FQ Other income | | | 8 450.00 | |
FR Total operating income (I) | | | 1 092 424.00 | |
FW Other purchases and external expenses | | | 292 029.00 | |
FX Taxes, duties, and similar payments | | | 17 466.00 | |
FY Salaries and Wages | | | 573 456.00 | |
FZ Social Security Contributions | | | 103 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 305.00 | |
GE Other Expenses | | | 442.00 | |
GF Total Operating Expenses (II) | | | 1 000 968.00 | |
GG - OPERATING RESULT (I - II) | | | 91 456.00 | |
GL Other interest and similar income | | | 726.00 | |
GP Total financial income (V) | | | 726.00 | |
GR Interest and similar expenses | | | 656.00 | |
GU Total financial expenses (VI) | | | 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 022.00 | | | 7 022.00 |
A2 TOTAL ASSETS | 37 384.00 | | | 37 384.00 |
HE Exceptional expenses on management operations | 1 030.00 | | | 1 030.00 |
HH Total exceptional expenses (VIII) | 1 030.00 | | | 1 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 030.00 | | | -1 030.00 |
HK Income tax | -77 279.00 | | | -77 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 093 149.00 | | | 1 093 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 925 374.00 | | | 925 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 775.00 | | | 167 775.00 |
HP References: Equipment leasing | 14 657.00 | | | 14 657.00 |
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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 | 124 557.00 | | 8 225.00 | 124 557.00 |
I3 DECREASES Total Financial Fixed Assets | | 315.00 | 11 498.00 | |
I4 DECREASES Grand Total | | 8 312.00 | 124 365.00 | |
IO DECREASES Total including other intangible assets | | | 1 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 997.00 | 110 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 926.00 | | | 1 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 568.00 | | 7 370.00 | 111 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 063.00 | | 855.00 | 11 063.00 |
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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 | 37 540.00 | 13 622.00 | 7 997.00 | 37 540.00 |
PE DEPRECIATION Total including other intangible assets | 1 701.00 | | | 1 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 839.00 | 13 622.00 | 7 997.00 | 35 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 669.00 | 305.00 | | 3 669.00 |
7B Total provisions for depreciation | 3 669.00 | 305.00 | | 3 669.00 |
7C Grand total | 3 669.00 | 305.00 | | 3 669.00 |
UE of which provisions and reversals: - Operating | | 305.00 | | |
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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 | 45.00 | 45.00 | | 45.00 |
8B Suppliers and Related Accounts | 24 593.00 | 24 593.00 | | 24 593.00 |
8C Staff and Related Accounts | 24 754.00 | 24 754.00 | | 24 754.00 |
8D Social Security and Other Social Organizations | 24 534.00 | 24 534.00 | | 24 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 228.00 | 7 228.00 | | 7 228.00 |
UT Other financial assets | 1 077 369.00 | | 10 773.00 | 1 077 369.00 |
UX Other trade receivables | 493 969.00 | 493 969.00 | | 493 969.00 |
VA Doubtful or disputed receivables | 4 860.00 | 4 860.00 | | 4 860.00 |
VB VAT | 34 525.00 | 34 525.00 | | 34 525.00 |
VG Loans with a maturity of up to one year at origin | 542.00 | 542.00 | | 542.00 |
VH Loans with a maturity of more than one year at origin | 42 292.00 | 9 462.00 | 32 830.00 | 42 292.00 |
VI Group and Associates | 731.00 | 731.00 | | 731.00 |
VJ Loans taken out during the year | 6 573.00 | | | 6 573.00 |
VK Loans repaid during the year | 8 379.00 | | | 8 379.00 |
VM Income taxes | 101 122.00 | 103 122.00 | | 101 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 334.00 | 6 334.00 | | 6 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 337.00 | 1 337.00 | | 1 337.00 |
VS Prepaid expenses | 18 669.00 | 18 669.00 | | 18 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 254.00 | 654 481.00 | 10 773.00 | 665 254.00 |
VW VAT | 107 310.00 | 107 310.00 | | 107 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 364.00 | 205 534.00 | 32 830.00 | 238 364.00 |
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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 | 13 886.00 | | | 13 886.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 137.00 | | | 7 137.00 |
ST Other accounts | 80 929.00 | | | 80 929.00 |
XQ Rental, rental and co-ownership charges | 61 065.00 | | | 61 065.00 |
YQ Equipment leasing commitment | 42 381.00 | | | 42 381.00 |
YT Subcontracting | 142 897.00 | | | 142 897.00 |
YW Business tax | 3 580.00 | | | 3 580.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 466.00 | | | 17 466.00 |
YY Amount of VAT collected | 195 197.00 | | | 195 197.00 |
YZ Total deductible VAT on goods and services | 44 795.00 | | | 44 795.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 292 029.00 | | | 292 029.00 |
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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 | 17.00 | | | 17.00 |
