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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 | 2 058.00 | 2 058.00 | | 2 058.00 |
AT Other tangible assets | 197 053.00 | 89 701.00 | 107 352.00 | 197 053.00 |
BH Other financial assets | 23 959.00 | | 23 959.00 | 23 959.00 |
BJ TOTAL (I) | 223 070.00 | 91 759.00 | 131 311.00 | 223 070.00 |
BV Advances and down payments on orders | 1 903.00 | | 1 903.00 | 1 903.00 |
BX Customers and related accounts | 185 373.00 | 20 472.00 | 164 901.00 | 185 373.00 |
BZ Other receivables | 16 182.00 | | 16 182.00 | 16 182.00 |
CF Cash and cash equivalents | 596 053.00 | | 596 053.00 | 596 053.00 |
CH Prepaid expenses | 11 627.00 | | 11 627.00 | 11 627.00 |
CJ TOTAL (II) | 811 138.00 | 20 472.00 | 790 666.00 | 811 138.00 |
CO Grand total (0 to V) | 1 034 208.00 | 112 231.00 | 921 977.00 | 1 034 208.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 466 488.00 | | | 466 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 604.00 | | | 53 604.00 |
DL TOTAL (I) | 542 092.00 | | | 542 092.00 |
DU Loans and Debts from Credit Institutions (3) | 45 452.00 | | | 45 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 602.00 | | | 2 602.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 26 627.00 | | | 26 627.00 |
DY Tax and social security liabilities | 70 281.00 | | | 70 281.00 |
EA Other liabilities | 79 640.00 | | | 79 640.00 |
EB Prepaid income (2) | 154 282.00 | | | 154 282.00 |
EC TOTAL (IV) | 379 885.00 | | | 379 885.00 |
EE Grand total (I to V) | 921 977.00 | | | 921 977.00 |
EG Accrued income and payables due within one year | 341 392.00 | | | 341 392.00 |
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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 | 607 869.00 | 13 120.00 | 620 989.00 | 607 869.00 |
FJ Net sales | 607 869.00 | 13 120.00 | 620 989.00 | 607 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 558.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 640 553.00 | |
FW Other purchases and external expenses | | | 286 964.00 | |
FX Taxes, duties, and similar payments | | | 7 834.00 | |
FY Salaries and Wages | | | 181 126.00 | |
FZ Social Security Contributions | | | 49 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 180.00 | |
GE Other Expenses | | | 13 270.00 | |
GF Total Operating Expenses (II) | | | 564 282.00 | |
GG - OPERATING RESULT (I - II) | | | 76 270.00 | |
GL Other interest and similar income | | | 182.00 | |
GP Total financial income (V) | | | 182.00 | |
GR Interest and similar expenses | | | 1 501.00 | |
GU Total financial expenses (VI) | | | 1 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 878.00 | | | 5 878.00 |
HA Exceptional income from management transactions | 744.00 | | | 744.00 |
HD Total exceptional income (VII) | 744.00 | | | 744.00 |
HE Exceptional expenses on management operations | 1 763.00 | | | 1 763.00 |
HH Total exceptional expenses (VIII) | 1 763.00 | | | 1 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 019.00 | | | -1 019.00 |
HK Income tax | 20 329.00 | | | 20 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 641 479.00 | | | 641 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 876.00 | | | 587 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 604.00 | | | 53 604.00 |
HP References: Equipment leasing | 6 630.00 | | | 6 630.00 |
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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 | 214 853.00 | | 8 352.00 | 214 853.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 135.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 135.00 | 23 959.00 | |
I4 DECREASES Grand Total | | 135.00 | 223 070.00 | |
IO DECREASES Total including other intangible assets | | | 2 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 058.00 | | | 2 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 701.00 | | 8 352.00 | 188 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 094.00 | | | 24 094.00 |
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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 | 66 240.00 | 25 519.00 | | 66 240.00 |
PE DEPRECIATION Total including other intangible assets | 2 058.00 | | | 2 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 182.00 | 25 519.00 | | 64 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 973.00 | 180.00 | 13 680.00 | 33 973.00 |
7B Total provisions for depreciation | 33 973.00 | 180.00 | 13 680.00 | 33 973.00 |
7C Grand total | 33 973.00 | 180.00 | 13 680.00 | 33 973.00 |
UE of which provisions and reversals: - Operating | | 180.00 | 13 680.00 | |
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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 | 26 627.00 | 26 627.00 | | 26 627.00 |
8C Staff and Related Accounts | 7 366.00 | 7 366.00 | | 7 366.00 |
8D Social Security and Other Social Organizations | 13 637.00 | 13 637.00 | | 13 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 640.00 | 79 640.00 | | 79 640.00 |
8L Deferred income | 154 282.00 | 154 282.00 | | 154 282.00 |
UT Other financial assets | 23 959.00 | | 23 959.00 | 23 959.00 |
UX Other trade receivables | 178 027.00 | 178 027.00 | | 178 027.00 |
VA Doubtful or disputed receivables | 7 346.00 | 7 346.00 | | 7 346.00 |
VB VAT | 14 700.00 | 14 700.00 | | 14 700.00 |
VH Loans with a maturity of more than one year at origin | 45 452.00 | 7 959.00 | 27 041.00 | 45 452.00 |
VI Group and Associates | 2 602.00 | 2 602.00 | | 2 602.00 |
VK Loans repaid during the year | 16 323.00 | | | 16 323.00 |
VM Income taxes | 542.00 | 542.00 | | 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 245.00 | 8 245.00 | | 8 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 940.00 | 940.00 | | 940.00 |
VS Prepaid expenses | 11 627.00 | 11 627.00 | | 11 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 141.00 | 213 182.00 | 23 959.00 | 237 141.00 |
VW VAT | 41 033.00 | 41 033.00 | | 41 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 885.00 | 341 392.00 | 27 041.00 | 378 885.00 |
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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 | 4 942.00 | | | 4 942.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 578.00 | | | 7 578.00 |
ST Other accounts | 106 700.00 | | | 106 700.00 |
XQ Rental, rental and co-ownership charges | 103 196.00 | | | 103 196.00 |
YT Subcontracting | 69 490.00 | | | 69 490.00 |
YW Business tax | 2 892.00 | | | 2 892.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 834.00 | | | 7 834.00 |
YY Amount of VAT collected | 137 992.00 | | | 137 992.00 |
YZ Total deductible VAT on goods and services | 39 328.00 | | | 39 328.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 286 964.00 | | | 286 964.00 |
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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 | 2.00 | | | 2.00 |
