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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 35 859.00 | 31 272.00 | 4 587.00 | 35 859.00 |
AR Technical installations, industrial equipment and tools | 118 011.00 | 54 203.00 | 63 808.00 | 118 011.00 |
AT Other tangible assets | 164 420.00 | 94 382.00 | 70 037.00 | 164 420.00 |
BD Other fixed assets | 4 624.00 | 3 099.00 | 1 524.00 | 4 624.00 |
BH Other financial assets | 24 746.00 | | 24 746.00 | 24 746.00 |
BJ TOTAL (I) | 348 208.00 | 182 958.00 | 165 250.00 | 348 208.00 |
BP Services in progress | 1 451 409.00 | 49 333.00 | 1 402 075.00 | 1 451 409.00 |
BX Customers and related accounts | 769 507.00 | | 769 507.00 | 769 507.00 |
BZ Other receivables | 377 517.00 | | 377 517.00 | 377 517.00 |
CD Marketable securities | 1 161.00 | | 1 161.00 | 1 161.00 |
CF Cash and cash equivalents | 633 395.00 | | 633 395.00 | 633 395.00 |
CH Prepaid expenses | 32 922.00 | | 32 922.00 | 32 922.00 |
CJ TOTAL (II) | 3 265 913.00 | 49 333.00 | 3 216 580.00 | 3 265 913.00 |
CO Grand total (0 to V) | 3 614 122.00 | 232 291.00 | 3 381 830.00 | 3 614 122.00 |
CU Other investments | 546.00 | | 546.00 | 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 612.00 | | | 139 612.00 |
DD Legal reserve (1) | 140 488.00 | | | 140 488.00 |
DG Other reserves | 379 102.00 | | | 379 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 196.00 | | | 171 196.00 |
DL TOTAL (I) | 830 399.00 | | | 830 399.00 |
DP Provisions for Risks | 3 148.00 | | | 3 148.00 |
DR TOTAL (IV) | 3 148.00 | | | 3 148.00 |
DU Loans and Debts from Credit Institutions (3) | 70 746.00 | | | 70 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 368.00 | | | 6 368.00 |
DX Trade payables and related accounts | 65 492.00 | | | 65 492.00 |
DY Tax and social security liabilities | 553 037.00 | | | 553 037.00 |
EA Other liabilities | 20 223.00 | | | 20 223.00 |
EB Prepaid income (2) | 1 832 413.00 | | | 1 832 413.00 |
EC TOTAL (IV) | 2 548 281.00 | | | 2 548 281.00 |
EE Grand total (I to V) | 3 381 830.00 | | | 3 381 830.00 |
EG Accrued income and payables due within one year | 2 511 624.00 | | | 2 511 624.00 |
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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 | 2 482 953.00 | | 2 482 953.00 | 2 482 953.00 |
FJ Net sales | 2 482 953.00 | | 2 482 953.00 | 2 482 953.00 |
FM Inventory production | | | 214 458.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 068.00 | |
FQ Other income | | | 406.00 | |
FR Total operating income (I) | | | 2 748 887.00 | |
FU Purchases of raw materials and other supplies | | | 14 858.00 | |
FW Other purchases and external expenses | | | 704 644.00 | |
FX Taxes, duties, and similar payments | | | 23 822.00 | |
FY Salaries and Wages | | | 1 337 240.00 | |
FZ Social Security Contributions | | | 450 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 333.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 148.00 | |
GE Other Expenses | | | 5 017.00 | |
GF Total Operating Expenses (II) | | | 2 642 390.00 | |
GG - OPERATING RESULT (I - II) | | | 106 496.00 | |
GL Other interest and similar income | | | 854.00 | |
GP Total financial income (V) | | | 854.00 | |
GR Interest and similar expenses | | | 2 981.00 | |
GU Total financial expenses (VI) | | | 2 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 309.00 | | | 6 309.00 |
HA Exceptional income from management transactions | 1 583.00 | | | 1 583.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 2 783.00 | | | 2 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 783.00 | | | 2 783.00 |
HK Income tax | -64 043.00 | | | -64 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 752 525.00 | | | 2 752 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 581 328.00 | | | 2 581 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 196.00 | | | 171 196.00 |
HP References: Equipment leasing | 25 672.00 | | | 25 672.00 |
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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 | 270 978.00 | | 118 114.00 | 270 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 917.00 | |
I4 DECREASES Grand Total | | 40 884.00 | 348 208.00 | |
IO DECREASES Total including other intangible assets | | | 35 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 884.00 | 282 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 859.00 | | 3 000.00 | 32 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 369.00 | | 113 946.00 | 209 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 749.00 | | 1 167.00 | 28 749.00 |
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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 | 166 811.00 | 53 931.00 | 40 884.00 | 166 811.00 |
PE DEPRECIATION Total including other intangible assets | 29 109.00 | 2 163.00 | | 29 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 702.00 | 51 768.00 | 40 884.00 | 137 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 099.00 | | | 3 099.00 |
3Z Total regulated provisions | | 51 359.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 711.00 | 3 148.00 | 11 711.00 | 11 711.00 |
6N Inventories and work in progress | 28 310.00 | 49 333.00 | 28 310.00 | 28 310.00 |
6T Receivables | 4 736.00 | | 4 736.00 | 4 736.00 |
7B Total provisions for depreciation | 36 146.00 | 49 333.00 | 33 047.00 | 36 146.00 |
7C Grand total | 47 857.00 | 103 841.00 | 44 758.00 | 47 857.00 |
UE of which provisions and reversals: - Operating | | 52 482.00 | 44 758.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 656.00 | 1 656.00 | | 1 656.00 |
8B Suppliers and Related Accounts | 65 492.00 | 65 492.00 | | 65 492.00 |
8C Staff and Related Accounts | 246 522.00 | 246 522.00 | | 246 522.00 |
8D Social Security and Other Social Organizations | 108 414.00 | 108 414.00 | | 108 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 223.00 | 20 223.00 | | 20 223.00 |
8L Deferred income | 1 832 413.00 | 1 832 413.00 | | 1 832 413.00 |
UT Other financial assets | 24 746.00 | | 24 746.00 | 24 746.00 |
UX Other trade receivables | 769 507.00 | 769 507.00 | | 769 507.00 |
UY Staff and related accounts | 69.00 | 69.00 | | 69.00 |
VB VAT | 312 869.00 | 312 869.00 | | 312 869.00 |
VH Loans with a maturity of more than one year at origin | 70 746.00 | 34 088.00 | 36 657.00 | 70 746.00 |
VI Group and Associates | 4 712.00 | 4 712.00 | | 4 712.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 29 784.00 | | | 29 784.00 |
VM Income taxes | 64 043.00 | 64 043.00 | | 64 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 620.00 | 20 620.00 | | 20 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 535.00 | 535.00 | | 535.00 |
VS Prepaid expenses | 32 922.00 | 32 922.00 | | 32 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 204 694.00 | 1 179 947.00 | 24 746.00 | 1 204 694.00 |
VW VAT | 177 480.00 | 177 480.00 | | 177 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 548 281.00 | 2 511 624.00 | 36 657.00 | 2 548 281.00 |
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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 | 23 822.00 | | | 23 822.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 279.00 | | | 37 279.00 |
ST Other accounts | 361 649.00 | | | 361 649.00 |
XQ Rental, rental and co-ownership charges | 152 942.00 | | | 152 942.00 |
YQ Equipment leasing commitment | 38 209.00 | | | 38 209.00 |
YT Subcontracting | 152 773.00 | | | 152 773.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 822.00 | | | 23 822.00 |
YY Amount of VAT collected | 560 837.00 | | | 560 837.00 |
YZ Total deductible VAT on goods and services | 105 744.00 | | | 105 744.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 704 644.00 | | | 704 644.00 |
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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 | 36.00 | | | 36.00 |
