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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 | 31 377.00 | 16 899.00 | 14 478.00 | 31 377.00 |
BB Receivables related to investments | 73 439.00 | | 73 439.00 | 73 439.00 |
BD Other fixed assets | 52 345.00 | 1 320.00 | 51 025.00 | 52 345.00 |
BJ TOTAL (I) | 157 161.00 | 18 219.00 | 138 942.00 | 157 161.00 |
BX Customers and related accounts | 180 236.00 | 3 550.00 | 176 686.00 | 180 236.00 |
BZ Other receivables | 26 114.00 | | 26 114.00 | 26 114.00 |
CD Marketable securities | 71 750.00 | | 71 750.00 | 71 750.00 |
CF Cash and cash equivalents | 1 419 296.00 | | 1 419 296.00 | 1 419 296.00 |
CH Prepaid expenses | 4 951.00 | | 4 951.00 | 4 951.00 |
CJ TOTAL (II) | 1 702 348.00 | 3 550.00 | 1 698 798.00 | 1 702 348.00 |
CO Grand total (0 to V) | 1 859 508.00 | 21 769.00 | 1 837 739.00 | 1 859 508.00 |
CP Shares due in less than one year | 73 439.00 | | | 73 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 230 000.00 | 940 000.00 | | 1 230 000.00 |
DH Retained earnings | 12 205.00 | 9 246.00 | | 12 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 046.00 | 292 959.00 | | 285 046.00 |
DL TOTAL (I) | 1 637 251.00 | 1 352 205.00 | | 1 637 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 823.00 | 3 559.00 | | 14 823.00 |
DW Advances and down payments received on current orders | 6 138.00 | 6 138.00 | | 6 138.00 |
DX Trade payables and related accounts | 90 829.00 | 89 418.00 | | 90 829.00 |
DY Tax and social security liabilities | 82 184.00 | 72 049.00 | | 82 184.00 |
EA Other liabilities | 6 514.00 | 831.00 | | 6 514.00 |
EC TOTAL (IV) | 200 488.00 | 171 995.00 | | 200 488.00 |
EE Grand total (I to V) | 1 837 739.00 | 1 524 199.00 | | 1 837 739.00 |
EG Accrued income and payables due within one year | 194 350.00 | 171 995.00 | | 194 350.00 |
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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 | 1 604.00 | | 1 604.00 | 1 604.00 |
FG Production sold - services | 1 316 504.00 | 45 841.00 | 1 362 345.00 | 1 316 504.00 |
FJ Net sales | 1 318 108.00 | 45 841.00 | 1 363 949.00 | 1 318 108.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 289.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 368 269.00 | |
FS Purchases of goods (including customs duties) | | | 4 190.00 | |
FW Other purchases and external expenses | | | 697 374.00 | |
FX Taxes, duties, and similar payments | | | 4 074.00 | |
FY Salaries and Wages | | | 143 305.00 | |
FZ Social Security Contributions | | | 120 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 106.00 | |
GB Operating Expenses - Provisions | | | 4 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 550.00 | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 982 897.00 | |
GG - OPERATING RESULT (I - II) | | | 385 372.00 | |
GL Other interest and similar income | | | 6 224.00 | |
GO Net income from sales of marketable securities | | | 1 259.00 | |
GP Total financial income (V) | | | 7 483.00 | |
GQ Financial allocations to depreciation and provisions | | | 363.00 | |
GU Total financial expenses (VI) | | | 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 289.00 | 4 530.00 | | 4 289.00 |
A2 TOTAL ASSETS | 53 694.00 | 51 482.00 | | 53 694.00 |
A4 Equity method investments | 228.00 | | | 228.00 |
HK Income tax | 107 446.00 | 108 972.00 | | 107 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 375 753.00 | 1 329 260.00 | | 1 375 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 090 706.00 | 1 036 301.00 | | 1 090 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 046.00 | 292 959.00 | | 285 046.00 |
HP References: Equipment leasing | 7 689.00 | 6 616.00 | | 7 689.00 |
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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 | 162 828.00 | | 4 829.00 | 162 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 783.00 | |
I4 DECREASES Grand Total | | 10 497.00 | 157 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 497.00 | 31 377.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 045.00 | | 4 829.00 | 37 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 783.00 | | | 125 783.00 |
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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 | 17 890.00 | 5 106.00 | 10 497.00 | 17 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 890.00 | 5 106.00 | 10 497.00 | 17 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 957.00 | 363.00 | | 957.00 |
6E on fixed assets – tangible | | 4 400.00 | | |
6T Receivables | | 3 550.00 | | |
7B Total provisions for depreciation | 957.00 | 8 313.00 | | 957.00 |
7C Grand total | 957.00 | 8 313.00 | | 957.00 |
UE of which provisions and reversals: - Operating | | 7 950.00 | | |
UG - Financial | | 363.00 | | |
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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 | 90 829.00 | 90 829.00 | | 90 829.00 |
8C Staff and Related Accounts | 34 217.00 | 34 217.00 | | 34 217.00 |
8D Social Security and Other Social Organizations | 10 686.00 | 10 686.00 | | 10 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 514.00 | 6 514.00 | | 6 514.00 |
UL Receivables related to investments | 73 439.00 | 73 439.00 | | 73 439.00 |
UX Other trade receivables | 176 686.00 | 176 686.00 | | 176 686.00 |
UY Staff and related accounts | 453.00 | 453.00 | | 453.00 |
VA Doubtful or disputed receivables | 3 550.00 | 3 550.00 | | 3 550.00 |
VB VAT | 9 410.00 | 9 410.00 | | 9 410.00 |
VI Group and Associates | 14 823.00 | 14 823.00 | | 14 823.00 |
VM Income taxes | 1 526.00 | 1 526.00 | | 1 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 421.00 | 1 421.00 | | 1 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 725.00 | 14 725.00 | | 14 725.00 |
VS Prepaid expenses | 4 951.00 | 4 951.00 | | 4 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 740.00 | 284 740.00 | | 284 740.00 |
VW VAT | 35 860.00 | 35 860.00 | | 35 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 350.00 | 194 350.00 | | 194 350.00 |
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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 | 1 395.00 | 1 379.00 | | 1 395.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 135.00 | 11 476.00 | | 10 135.00 |
ST Other accounts | 140 267.00 | 106 493.00 | | 140 267.00 |
XQ Rental, rental and co-ownership charges | 103 975.00 | 56 947.00 | | 103 975.00 |
YT Subcontracting | 442 996.00 | 466 472.00 | | 442 996.00 |
YW Business tax | 2 679.00 | 2 693.00 | | 2 679.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 074.00 | 4 072.00 | | 4 074.00 |
YY Amount of VAT collected | 259 175.00 | | | 259 175.00 |
YZ Total deductible VAT on goods and services | 112 294.00 | | | 112 294.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 697 374.00 | 641 388.00 | | 697 374.00 |
