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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 | 704.00 | 583.00 | 121.00 | 704.00 |
AT Other tangible assets | 162 514.00 | 109 321.00 | 53 193.00 | 162 514.00 |
BB Receivables related to investments | 48 360.00 | | 48 360.00 | 48 360.00 |
BH Other financial assets | 19 684.00 | | 19 684.00 | 19 684.00 |
BJ TOTAL (I) | 784 762.00 | 509 905.00 | 274 857.00 | 784 762.00 |
BV Advances and down payments on orders | 5 008.00 | | 5 008.00 | 5 008.00 |
BX Customers and related accounts | 812 425.00 | | 812 425.00 | 812 425.00 |
BZ Other receivables | 184 965.00 | | 184 965.00 | 184 965.00 |
CD Marketable securities | 43 604.00 | 602.00 | 43 003.00 | 43 604.00 |
CF Cash and cash equivalents | 337 988.00 | | 337 988.00 | 337 988.00 |
CH Prepaid expenses | 29 755.00 | | 29 755.00 | 29 755.00 |
CJ TOTAL (II) | 1 413 744.00 | 602.00 | 1 413 143.00 | 1 413 744.00 |
CO Grand total (0 to V) | 2 198 506.00 | 510 506.00 | 1 688 000.00 | 2 198 506.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
CX Development or Research and Development Expenses | 550 000.00 | 400 000.00 | 150 000.00 | 550 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 565 271.00 | 440 201.00 | | 565 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 840.00 | 125 072.00 | | 211 840.00 |
DL TOTAL (I) | 850 114.00 | 638 274.00 | | 850 114.00 |
DU Loans and Debts from Credit Institutions (3) | 171 658.00 | | | 171 658.00 |
DX Trade payables and related accounts | 266 025.00 | 295 605.00 | | 266 025.00 |
DY Tax and social security liabilities | 346 147.00 | 357 529.00 | | 346 147.00 |
EA Other liabilities | 11 155.00 | 12 235.00 | | 11 155.00 |
EB Prepaid income (2) | 42 900.00 | | | 42 900.00 |
EC TOTAL (IV) | 837 886.00 | 665 369.00 | | 837 886.00 |
EE Grand total (I to V) | 1 688 000.00 | 1 303 642.00 | | 1 688 000.00 |
EG Accrued income and payables due within one year | 715 460.00 | | | 715 460.00 |
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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 | 2 279 331.00 | 88 503.00 | 2 367 834.00 | 2 279 331.00 |
FJ Net sales | 2 279 331.00 | 88 503.00 | 2 367 834.00 | 2 279 331.00 |
FN Capitalized production | | | 150 000.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 781.00 | |
FQ Other income | | | 518.00 | |
FR Total operating income (I) | | | 2 528 133.00 | |
FW Other purchases and external expenses | | | 1 170 736.00 | |
FX Taxes, duties, and similar payments | | | 20 918.00 | |
FY Salaries and Wages | | | 616 551.00 | |
FZ Social Security Contributions | | | 302 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 494.00 | |
GE Other Expenses | | | 379.00 | |
GF Total Operating Expenses (II) | | | 2 237 378.00 | |
GG - OPERATING RESULT (I - II) | | | 290 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 330.00 | |
GN Positive exchange differences | | | 352.00 | |
GP Total financial income (V) | | | 1 282.00 | |
GQ Financial allocations to depreciation and provisions | | | 602.00 | |
GR Interest and similar expenses | | | 2 025.00 | |
GU Total financial expenses (VI) | | | 2 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 589.00 | | |
HD Total exceptional income (VII) | | 589.00 | | |
HE Exceptional expenses on management operations | 3 235.00 | 6 792.00 | | 3 235.00 |
HF Exceptional expenses on capital transactions | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 3 917.00 | 6 792.00 | | 3 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 917.00 | -6 203.00 | | -3 917.00 |
HK Income tax | 73 652.00 | 48 313.00 | | 73 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 529 414.00 | 2 196 235.00 | | 2 529 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 317 574.00 | 2 071 163.00 | | 2 317 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 840.00 | 125 072.00 | | 211 840.00 |
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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 | 400 666.00 | 126 494.00 | 17 255.00 | 400 666.00 |
CY DEPRECIATION Start-up, development, or research expenses | 300 000.00 | 100 000.00 | | 300 000.00 |
PE DEPRECIATION Total including other intangible assets | 349.00 | 235.00 | | 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 317.00 | 26 259.00 | 17 255.00 | 100 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 1.00 | -1.00 | |
3Z Total regulated provisions | 1.00 | | | 1.00 |
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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 | 266 025.00 | 266 025.00 | | 266 025.00 |
8C Staff and Related Accounts | 51 221.00 | 51 221.00 | | 51 221.00 |
8D Social Security and Other Social Organizations | 94 992.00 | 94 992.00 | | 94 992.00 |
8E Income Taxes | 20 719.00 | 20 719.00 | | 20 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 155.00 | 11 155.00 | | 11 155.00 |
8L Deferred income | 42 900.00 | 42 900.00 | | 42 900.00 |
UL Receivables related to investments | 48 360.00 | | 48 360.00 | 48 360.00 |
UT Other financial assets | 19 684.00 | | 19 684.00 | 19 684.00 |
UX Other trade receivables | 812 425.00 | 812 425.00 | | 812 425.00 |
UY Staff and related accounts | 168.00 | 168.00 | | 168.00 |
VB VAT | 80 413.00 | 80 413.00 | | 80 413.00 |
VH Loans with a maturity of more than one year at origin | 171 658.00 | 49 232.00 | 122 426.00 | 171 658.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 28 342.00 | | | 28 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 716.00 | 12 716.00 | | 12 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 384.00 | 104 384.00 | | 104 384.00 |
VS Prepaid expenses | 29 755.00 | 29 755.00 | | 29 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 095 188.00 | 1 027 144.00 | 68 044.00 | 1 095 188.00 |
VW VAT | 166 499.00 | 166 499.00 | | 166 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 886.00 | 715 460.00 | 122 426.00 | 837 886.00 |
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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 | 11 062.00 | | | 11 062.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 71 460.00 | | | 71 460.00 |
ST Other accounts | 251 719.00 | | | 251 719.00 |
XQ Rental, rental and co-ownership charges | 113 098.00 | | | 113 098.00 |
YQ Equipment leasing commitment | 31 123.00 | | | 31 123.00 |
YT Subcontracting | 734 459.00 | | | 734 459.00 |
YW Business tax | 9 856.00 | | | 9 856.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 918.00 | | | 20 918.00 |
YY Amount of VAT collected | 485 658.00 | | | 485 658.00 |
YZ Total deductible VAT on goods and services | 224 726.00 | | | 224 726.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 170 736.00 | | | 1 170 736.00 |
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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 | 8.00 | | | 8.00 |
