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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 | 9 696.00 | 9 203.00 | 493.00 | 9 696.00 |
AR Technical installations, industrial equipment and tools | 38 619.00 | 25 781.00 | 12 838.00 | 38 619.00 |
AT Other tangible assets | 90 208.00 | 64 183.00 | 26 026.00 | 90 208.00 |
BJ TOTAL (I) | 138 523.00 | 99 167.00 | 39 356.00 | 138 523.00 |
BX Customers and related accounts | 282 763.00 | 2 493.00 | 280 270.00 | 282 763.00 |
BZ Other receivables | 10 383.00 | | 10 383.00 | 10 383.00 |
CF Cash and cash equivalents | 544 079.00 | | 544 079.00 | 544 079.00 |
CH Prepaid expenses | 7 218.00 | | 7 218.00 | 7 218.00 |
CJ TOTAL (II) | 844 443.00 | 2 493.00 | 841 951.00 | 844 443.00 |
CO Grand total (0 to V) | 982 966.00 | 101 659.00 | 881 307.00 | 982 966.00 |
CR Shares due in more than one year | 5 982.00 | | | 5 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 316 228.00 | 458 748.00 | | 316 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 144.00 | 57 479.00 | | 245 144.00 |
DL TOTAL (I) | 583 372.00 | 538 228.00 | | 583 372.00 |
DU Loans and Debts from Credit Institutions (3) | 136.00 | | | 136.00 |
DX Trade payables and related accounts | 47 611.00 | 15 826.00 | | 47 611.00 |
DY Tax and social security liabilities | 240 330.00 | 375 346.00 | | 240 330.00 |
EA Other liabilities | 9 859.00 | 2 197.00 | | 9 859.00 |
EC TOTAL (IV) | 297 935.00 | 393 370.00 | | 297 935.00 |
EE Grand total (I to V) | 881 307.00 | 931 597.00 | | 881 307.00 |
EG Accrued income and payables due within one year | 297 935.00 | 393 370.00 | | 297 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136.00 | | | 136.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 044 935.00 | | 1 044 935.00 | 1 044 935.00 |
FJ Net sales | 1 044 935.00 | | 1 044 935.00 | 1 044 935.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 805.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 068 741.00 | |
FS Purchases of goods (including customs duties) | | | 18.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 243 127.00 | |
FX Taxes, duties, and similar payments | | | 8 040.00 | |
FY Salaries and Wages | | | 336 932.00 | |
FZ Social Security Contributions | | | 135 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 741.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 734 189.00 | |
GG - OPERATING RESULT (I - II) | | | 334 553.00 | |
GL Other interest and similar income | | | 34.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 34.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 805.00 | 805.00 | | 23 805.00 |
HA Exceptional income from management transactions | 36.00 | | | 36.00 |
HD Total exceptional income (VII) | 36.00 | | | 36.00 |
HE Exceptional expenses on management operations | 72.00 | 45.00 | | 72.00 |
HF Exceptional expenses on capital transactions | | 104.00 | | |
HG Exceptional depreciation and provisions | | 2 807.00 | | |
HH Total exceptional expenses (VIII) | 72.00 | 2 956.00 | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | -2 956.00 | | -36.00 |
HK Income tax | 89 407.00 | 12 942.00 | | 89 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 068 811.00 | 728 265.00 | | 1 068 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 668.00 | 670 785.00 | | 823 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 144.00 | 57 479.00 | | 245 144.00 |
HP References: Equipment leasing | 1 036.00 | | | 1 036.00 |
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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 | 105 138.00 | | 36 394.00 | 105 138.00 |
I4 DECREASES Grand Total | | 3 010.00 | 138 523.00 | |
IO DECREASES Total including other intangible assets | | | 9 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 010.00 | 128 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 196.00 | | 500.00 | 9 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 942.00 | | 35 894.00 | 95 942.00 |
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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 | 91 436.00 | 10 741.00 | 3 010.00 | 91 436.00 |
PE DEPRECIATION Total including other intangible assets | 9 196.00 | 7.00 | | 9 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 240.00 | 10 734.00 | 3 010.00 | 82 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 493.00 | | | 2 493.00 |
7B Total provisions for depreciation | 2 493.00 | | | 2 493.00 |
7C Grand total | 2 493.00 | | | 2 493.00 |
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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 | 47 611.00 | 47 611.00 | | 47 611.00 |
8C Staff and Related Accounts | 54 388.00 | 54 388.00 | | 54 388.00 |
8D Social Security and Other Social Organizations | 43 906.00 | 43 906.00 | | 43 906.00 |
8E Income Taxes | 73 341.00 | 73 341.00 | | 73 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 859.00 | 9 859.00 | | 9 859.00 |
UX Other trade receivables | 276 781.00 | 276 781.00 | | 276 781.00 |
VA Doubtful or disputed receivables | 5 982.00 | | 5 982.00 | 5 982.00 |
VB VAT | 9 594.00 | 9 594.00 | | 9 594.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 842.00 | 9 842.00 | | 9 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 790.00 | 790.00 | | 790.00 |
VS Prepaid expenses | 7 218.00 | 7 218.00 | | 7 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 364.00 | 294 382.00 | 5 982.00 | 300 364.00 |
VW VAT | 58 852.00 | 58 852.00 | | 58 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 935.00 | 297 935.00 | | 297 935.00 |
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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 | 7 514.00 | 4 488.00 | | 7 514.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 096.00 | 16 849.00 | | 15 096.00 |
ST Other accounts | 95 562.00 | 63 922.00 | | 95 562.00 |
XQ Rental, rental and co-ownership charges | 32 461.00 | 32 242.00 | | 32 461.00 |
YQ Equipment leasing commitment | 14 399.00 | | | 14 399.00 |
YT Subcontracting | 100 009.00 | 600.00 | | 100 009.00 |
YW Business tax | 526.00 | 1 153.00 | | 526.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 040.00 | 5 641.00 | | 8 040.00 |
YY Amount of VAT collected | 252 641.00 | 143 765.00 | | 252 641.00 |
YZ Total deductible VAT on goods and services | 37 394.00 | 15 156.00 | | 37 394.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 243 127.00 | 113 613.00 | | 243 127.00 |
