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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 | 17 393.00 | 17 393.00 | | 17 393.00 |
AT Other tangible assets | 110 249.00 | 94 064.00 | 16 184.00 | 110 249.00 |
BH Other financial assets | 10 366.00 | | 10 366.00 | 10 366.00 |
BJ TOTAL (I) | 138 008.00 | 111 457.00 | 26 550.00 | 138 008.00 |
BP Services in progress | 14 500.00 | | 14 500.00 | 14 500.00 |
BV Advances and down payments on orders | 2 960.00 | | 2 960.00 | 2 960.00 |
BX Customers and related accounts | 660 418.00 | 13 132.00 | 647 286.00 | 660 418.00 |
BZ Other receivables | 94 694.00 | | 94 694.00 | 94 694.00 |
CD Marketable securities | 102 598.00 | | 102 598.00 | 102 598.00 |
CF Cash and cash equivalents | 1 828 880.00 | | 1 828 880.00 | 1 828 880.00 |
CH Prepaid expenses | 849.00 | | 849.00 | 849.00 |
CJ TOTAL (II) | 2 704 900.00 | 13 132.00 | 2 691 768.00 | 2 704 900.00 |
CO Grand total (0 to V) | 2 842 909.00 | 124 589.00 | 2 718 319.00 | 2 842 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51.00 | | | 51.00 |
DD Legal reserve (1) | 5.00 | | | 5.00 |
DH Retained earnings | 2 184 869.00 | | | 2 184 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 325.00 | | | 41 325.00 |
DL TOTAL (I) | 2 226 251.00 | | | 2 226 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 729.00 | | | 10 729.00 |
DX Trade payables and related accounts | 67 728.00 | | | 67 728.00 |
DY Tax and social security liabilities | 225 029.00 | | | 225 029.00 |
EA Other liabilities | 188 579.00 | | | 188 579.00 |
EC TOTAL (IV) | 492 067.00 | | | 492 067.00 |
EE Grand total (I to V) | 2 718 319.00 | | | 2 718 319.00 |
EG Accrued income and payables due within one year | 492 067.00 | | | 492 067.00 |
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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 | 1 265 728.00 | | 1 265 728.00 | 1 265 728.00 |
FJ Net sales | 1 265 728.00 | | 1 265 728.00 | 1 265 728.00 |
FM Inventory production | | | -57 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 037.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 1 214 927.00 | |
FW Other purchases and external expenses | | | 480 933.00 | |
FX Taxes, duties, and similar payments | | | 12 311.00 | |
FY Salaries and Wages | | | 474 710.00 | |
FZ Social Security Contributions | | | 193 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 705.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 167 978.00 | |
GG - OPERATING RESULT (I - II) | | | 46 948.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 399.00 | |
GU Total financial expenses (VI) | | | 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 037.00 | | | 7 037.00 |
HA Exceptional income from management transactions | 97.00 | | | 97.00 |
HD Total exceptional income (VII) | 97.00 | | | 97.00 |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64.00 | | | 64.00 |
HK Income tax | 5 289.00 | | | 5 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 215 026.00 | | | 1 215 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 173 700.00 | | | 1 173 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 325.00 | | | 41 325.00 |
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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 | 132 756.00 | | 5 252.00 | 132 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 366.00 | |
I4 DECREASES Grand Total | | | 138 008.00 | |
IO DECREASES Total including other intangible assets | | | 17 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 393.00 | | | 17 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 656.00 | | 4 592.00 | 105 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 706.00 | | 659.00 | 9 706.00 |
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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 | 104 752.00 | 6 705.00 | | 104 752.00 |
PE DEPRECIATION Total including other intangible assets | 17 393.00 | | | 17 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 359.00 | 6 705.00 | | 87 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 132.00 | | | 13 132.00 |
7B Total provisions for depreciation | 13 132.00 | | | 13 132.00 |
7C Grand total | 13 132.00 | | | 13 132.00 |
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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 | 67 728.00 | 67 728.00 | | 67 728.00 |
8C Staff and Related Accounts | 33 737.00 | 33 737.00 | | 33 737.00 |
8D Social Security and Other Social Organizations | 43 842.00 | 43 842.00 | | 43 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 579.00 | 188 579.00 | | 188 579.00 |
UT Other financial assets | 10 366.00 | | 10 366.00 | 10 366.00 |
UX Other trade receivables | 647 286.00 | 647 286.00 | | 647 286.00 |
VA Doubtful or disputed receivables | 13 132.00 | 13 132.00 | | 13 132.00 |
VB VAT | 7 884.00 | 7 884.00 | | 7 884.00 |
VI Group and Associates | 10 729.00 | 10 729.00 | | 10 729.00 |
VM Income taxes | 86 810.00 | 86 810.00 | | 86 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 286.00 | 4 286.00 | | 4 286.00 |
VS Prepaid expenses | 849.00 | 849.00 | | 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 766 328.00 | 755 961.00 | 10 366.00 | 766 328.00 |
VW VAT | 143 163.00 | 143 163.00 | | 143 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 067.00 | 492 067.00 | | 492 067.00 |
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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 | 8 053.00 | | | 8 053.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 985.00 | | | 13 985.00 |
ST Other accounts | 174 687.00 | | | 174 687.00 |
XQ Rental, rental and co-ownership charges | 56 335.00 | | | 56 335.00 |
YT Subcontracting | 235 924.00 | | | 235 924.00 |
YW Business tax | 4 258.00 | | | 4 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 311.00 | | | 12 311.00 |
YY Amount of VAT collected | 311 420.00 | | | 311 420.00 |
YZ Total deductible VAT on goods and services | 54 120.00 | | | 54 120.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 480 933.00 | | | 480 933.00 |
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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 |
