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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 | 43 341.00 | 32 080.00 | 11 261.00 | 43 341.00 |
AP Buildings | 7 807.00 | 7 807.00 | | 7 807.00 |
AR Technical installations, industrial equipment and tools | 4 547.00 | 4 547.00 | | 4 547.00 |
AT Other tangible assets | 120 855.00 | 112 416.00 | 8 438.00 | 120 855.00 |
BF Loans | 2 116.00 | | 2 116.00 | 2 116.00 |
BJ TOTAL (I) | 178 666.00 | 156 850.00 | 21 816.00 | 178 666.00 |
BP Services in progress | 29 481.00 | | 29 481.00 | 29 481.00 |
BV Advances and down payments on orders | 529.00 | | 529.00 | 529.00 |
BX Customers and related accounts | 142 290.00 | 7 797.00 | 134 493.00 | 142 290.00 |
BZ Other receivables | 15 982.00 | | 15 982.00 | 15 982.00 |
CF Cash and cash equivalents | 1 474 141.00 | | 1 474 141.00 | 1 474 141.00 |
CH Prepaid expenses | 41 528.00 | | 41 528.00 | 41 528.00 |
CJ TOTAL (II) | 1 703 950.00 | 7 797.00 | 1 696 154.00 | 1 703 950.00 |
CO Grand total (0 to V) | 1 882 616.00 | 164 646.00 | 1 717 970.00 | 1 882 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DF Regulated reserves (1) | 170 748.00 | | | 170 748.00 |
DG Other reserves | 777 962.00 | | | 777 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 096.00 | | | 185 096.00 |
DL TOTAL (I) | 1 408 806.00 | | | 1 408 806.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | | | 28.00 |
DW Advances and down payments received on current orders | 5 165.00 | | | 5 165.00 |
DX Trade payables and related accounts | 25 561.00 | | | 25 561.00 |
DY Tax and social security liabilities | 258 315.00 | | | 258 315.00 |
EA Other liabilities | 16 625.00 | | | 16 625.00 |
EB Prepaid income (2) | 3 471.00 | | | 3 471.00 |
EC TOTAL (IV) | 309 164.00 | | | 309 164.00 |
EE Grand total (I to V) | 1 717 970.00 | | | 1 717 970.00 |
EG Accrued income and payables due within one year | 303 999.00 | | | 303 999.00 |
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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 | 1 247 918.00 | | 1 247 918.00 | 1 247 918.00 |
FJ Net sales | 1 247 918.00 | | 1 247 918.00 | 1 247 918.00 |
FM Inventory production | | | 809.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 604.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 330 369.00 | |
FW Other purchases and external expenses | | | 268 998.00 | |
FX Taxes, duties, and similar payments | | | 18 186.00 | |
FY Salaries and Wages | | | 584 548.00 | |
FZ Social Security Contributions | | | 215 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 797.00 | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 1 103 616.00 | |
GG - OPERATING RESULT (I - II) | | | 226 753.00 | |
GL Other interest and similar income | | | 6 529.00 | |
GP Total financial income (V) | | | 6 529.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 843.00 | | | 49 843.00 |
A4 Equity method investments | 217.00 | | | 217.00 |
HC Reversals of provisions and transfers of expenses | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HF Exceptional expenses on capital transactions | 5 085.00 | | | 5 085.00 |
HH Total exceptional expenses (VIII) | 5 153.00 | | | 5 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 847.00 | | | 847.00 |
HK Income tax | 49 030.00 | | | 49 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 342 898.00 | | | 1 342 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 157 801.00 | | | 1 157 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 096.00 | | | 185 096.00 |
HP References: Equipment leasing | 2 378.00 | | | 2 378.00 |
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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 | 158 031.00 | | 22 588.00 | 158 031.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 954.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 954.00 | 2 116.00 | |
I4 DECREASES Grand Total | | 1 954.00 | 178 666.00 | |
IO DECREASES Total including other intangible assets | | | 43 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 211.00 | | 14 130.00 | 29 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 750.00 | | 8 458.00 | 124 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 070.00 | | | 4 070.00 |
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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 | 148 252.00 | 8 598.00 | | 148 252.00 |
PE DEPRECIATION Total including other intangible assets | 28 441.00 | 3 639.00 | | 28 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 811.00 | 4 959.00 | | 119 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 37 761.00 | | 37 761.00 | 37 761.00 |
6T Receivables | | 7 797.00 | | |
7B Total provisions for depreciation | | 7 797.00 | | |
7C Grand total | 37 761.00 | 7 797.00 | 37 761.00 | 37 761.00 |
UE of which provisions and reversals: - Operating | | 7 797.00 | 31 761.00 | |
UJ - Exceptional | | | 6 000.00 | |
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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 | 25 561.00 | 25 561.00 | | 25 561.00 |
8C Staff and Related Accounts | 122 791.00 | 122 791.00 | | 122 791.00 |
8D Social Security and Other Social Organizations | 83 848.00 | 83 848.00 | | 83 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 625.00 | 16 625.00 | | 16 625.00 |
8L Deferred income | 3 471.00 | 3 471.00 | | 3 471.00 |
UP Loans | 2 116.00 | | 2 116.00 | 2 116.00 |
UX Other trade receivables | 132 934.00 | 132 934.00 | | 132 934.00 |
VA Doubtful or disputed receivables | 9 356.00 | 9 356.00 | | 9 356.00 |
VB VAT | 4 997.00 | 4 997.00 | | 4 997.00 |
VH Loans with a maturity of more than one year at origin | 28.00 | 28.00 | | 28.00 |
VM Income taxes | 10 985.00 | 10 985.00 | | 10 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 518.00 | 518.00 | | 518.00 |
VS Prepaid expenses | 41 528.00 | 41 528.00 | | 41 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 916.00 | 199 800.00 | 2 116.00 | 201 916.00 |
VW VAT | 51 158.00 | 51 158.00 | | 51 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 999.00 | 303 999.00 | | 303 999.00 |
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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 | 18 186.00 | | | 18 186.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 120.00 | | | 14 120.00 |
ST Other accounts | 200 907.00 | | | 200 907.00 |
XQ Rental, rental and co-ownership charges | 48 364.00 | | | 48 364.00 |
YQ Equipment leasing commitment | 1.00 | | | 1.00 |
YT Subcontracting | 5 607.00 | | | 5 607.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 186.00 | | | 18 186.00 |
YY Amount of VAT collected | 243 753.00 | | | 243 753.00 |
YZ Total deductible VAT on goods and services | 34 188.00 | | | 34 188.00 |
ZE Dividends | 125 000.00 | | | 125 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 268 998.00 | | | 268 998.00 |
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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 | 10.00 | | | 10.00 |
