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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 79 309.00 | 68 703.00 | 10 606.00 | 79 309.00 |
BJ TOTAL (I) | 79 309.00 | 68 703.00 | 10 606.00 | 79 309.00 |
BV Advances and down payments on orders | 6 179.00 | | 6 179.00 | 6 179.00 |
BX Customers and related accounts | 718 263.00 | | 718 263.00 | 718 263.00 |
BZ Other receivables | 97 696.00 | | 97 696.00 | 97 696.00 |
CD Marketable securities | 10 001.00 | | 10 001.00 | 10 001.00 |
CF Cash and cash equivalents | 118 835.00 | | 118 835.00 | 118 835.00 |
CH Prepaid expenses | 36 138.00 | | 36 138.00 | 36 138.00 |
CJ TOTAL (II) | 987 112.00 | | 987 112.00 | 987 112.00 |
CO Grand total (0 to V) | 1 066 421.00 | 68 703.00 | 997 718.00 | 1 066 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 357.00 | 152 357.00 | | 152 357.00 |
DB Share, merger, contribution premiums, etc. | 1 728.00 | 1 728.00 | | 1 728.00 |
DD Legal reserve (1) | 15 236.00 | 15 236.00 | | 15 236.00 |
DG Other reserves | 58 646.00 | 58 646.00 | | 58 646.00 |
DH Retained earnings | 39 976.00 | 36 600.00 | | 39 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 269.00 | 203 376.00 | | 263 269.00 |
DL TOTAL (I) | 531 212.00 | 467 943.00 | | 531 212.00 |
DX Trade payables and related accounts | 28 452.00 | 74 717.00 | | 28 452.00 |
DY Tax and social security liabilities | 421 474.00 | 433 170.00 | | 421 474.00 |
EA Other liabilities | 1 774.00 | 1 676.00 | | 1 774.00 |
EB Prepaid income (2) | 14 806.00 | 13 567.00 | | 14 806.00 |
EC TOTAL (IV) | 466 506.00 | 523 130.00 | | 466 506.00 |
EE Grand total (I to V) | 997 718.00 | 991 073.00 | | 997 718.00 |
EG Accrued income and payables due within one year | 14 806.00 | 13 567.00 | | 14 806.00 |
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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 | 3 219 735.00 | | 3 219 735.00 | 3 219 735.00 |
FJ Net sales | 3 219 735.00 | | 3 219 735.00 | 3 219 735.00 |
FO Operating subsidies | | | 7 526.00 | |
FR Total operating income (I) | | | 3 227 263.00 | |
FU Purchases of raw materials and other supplies | | | 23 845.00 | |
FW Other purchases and external expenses | | | 870 408.00 | |
FX Taxes, duties, and similar payments | | | 46 793.00 | |
FY Salaries and Wages | | | 1 426 589.00 | |
FZ Social Security Contributions | | | 559 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 187.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 935 884.00 | |
GG - OPERATING RESULT (I - II) | | | 291 379.00 | |
GR Interest and similar expenses | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 547.00 | 999.00 | | 48 547.00 |
HB Exceptional income from capital transactions | 6 000.00 | 250.00 | | 6 000.00 |
HD Total exceptional income (VII) | 54 547.00 | 1 249.00 | | 54 547.00 |
HE Exceptional expenses on management operations | 4.00 | 61.00 | | 4.00 |
HG Exceptional depreciation and provisions | | 6 435.00 | | |
HH Total exceptional expenses (VIII) | 4.00 | 6 496.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 543.00 | -5 247.00 | | 54 543.00 |
HK Income tax | 82 652.00 | 66 813.00 | | 82 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 281 810.00 | 3 088 506.00 | | 3 281 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 018 540.00 | 2 885 130.00 | | 3 018 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 270.00 | 203 376.00 | | 263 270.00 |
HP References: Equipment leasing | 31 119.00 | 8 837.00 | | 31 119.00 |
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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 | 84 621.00 | | 5 843.00 | 84 621.00 |
I4 DECREASES Grand Total | | 11 155.00 | 79 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 155.00 | 79 309.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 621.00 | | 5 843.00 | 84 621.00 |
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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 | 70 670.00 | 9 187.00 | 11 155.00 | 70 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 670.00 | 9 187.00 | 11 155.00 | 70 670.00 |
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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 | 28 452.00 | 28 452.00 | | 28 452.00 |
8C Staff and Related Accounts | 120 274.00 | 120 274.00 | | 120 274.00 |
8D Social Security and Other Social Organizations | 146 748.00 | 146 748.00 | | 146 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 774.00 | 1 774.00 | | 1 774.00 |
8L Deferred income | 14 806.00 | 14 806.00 | | 14 806.00 |
UX Other trade receivables | 718 263.00 | 718 263.00 | | 718 263.00 |
UZ Social Security, other social security organizations | 657.00 | 657.00 | | 657.00 |
VB VAT | 3 636.00 | 3 636.00 | | 3 636.00 |
VC Group and associates | 22 357.00 | 22 357.00 | | 22 357.00 |
VN Other taxes, similar payments | 71 046.00 | 71 046.00 | | 71 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 943.00 | 32 943.00 | | 32 943.00 |
VS Prepaid expenses | 36 138.00 | 36 138.00 | | 36 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 852 097.00 | 852 097.00 | | 852 097.00 |
VW VAT | 121 509.00 | 121 509.00 | | 121 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 506.00 | 466 506.00 | | 466 506.00 |
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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 | 30 777.00 | | | 30 777.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 450 094.00 | | | 450 094.00 |
ST Other accounts | 176 867.00 | | | 176 867.00 |
XQ Rental, rental and co-ownership charges | 233 403.00 | | | 233 403.00 |
YQ Equipment leasing commitment | 76 318.00 | | | 76 318.00 |
YT Subcontracting | 1 044.00 | | | 1 044.00 |
YU External personnel | 9 000.00 | | | 9 000.00 |
YW Business tax | 16 016.00 | | | 16 016.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 793.00 | | | 46 793.00 |
YY Amount of VAT collected | 617 041.00 | | | 617 041.00 |
YZ Total deductible VAT on goods and services | 195 162.00 | | | 195 162.00 |
ZE Dividends | 263 000.00 | | | 263 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 870 408.00 | | | 870 408.00 |
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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 | 38.00 | | | 38.00 |
