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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 | 10 696.00 | 9 687.00 | 1 010.00 | 10 696.00 |
AR Technical installations, industrial equipment and tools | 38 619.00 | 30 407.00 | 8 212.00 | 38 619.00 |
AT Other tangible assets | 74 104.00 | 66 570.00 | 7 533.00 | 74 104.00 |
BJ TOTAL (I) | 123 418.00 | 106 664.00 | 16 755.00 | 123 418.00 |
BV Advances and down payments on orders | 1 049.00 | | 1 049.00 | 1 049.00 |
BX Customers and related accounts | 147 833.00 | 2 493.00 | 145 340.00 | 147 833.00 |
BZ Other receivables | 12 897.00 | | 12 897.00 | 12 897.00 |
CF Cash and cash equivalents | 796 133.00 | | 796 133.00 | 796 133.00 |
CH Prepaid expenses | 8 088.00 | | 8 088.00 | 8 088.00 |
CJ TOTAL (II) | 966 000.00 | 2 493.00 | 963 507.00 | 966 000.00 |
CO Grand total (0 to V) | 1 089 418.00 | 109 156.00 | 980 262.00 | 1 089 418.00 |
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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 | 361 372.00 | 316 228.00 | | 361 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 479.00 | 245 144.00 | | 354 479.00 |
DL TOTAL (I) | 737 851.00 | 583 372.00 | | 737 851.00 |
DP Provisions for Risks | 2 586.00 | | | 2 586.00 |
DR TOTAL (IV) | 2 586.00 | | | 2 586.00 |
DU Loans and Debts from Credit Institutions (3) | | 136.00 | | |
DX Trade payables and related accounts | 60 652.00 | 47 611.00 | | 60 652.00 |
DY Tax and social security liabilities | 179 173.00 | 240 330.00 | | 179 173.00 |
EA Other liabilities | | 9 859.00 | | |
EC TOTAL (IV) | 239 825.00 | 297 935.00 | | 239 825.00 |
EE Grand total (I to V) | 980 262.00 | 881 307.00 | | 980 262.00 |
EG Accrued income and payables due within one year | 239 825.00 | 297 935.00 | | 239 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 136.00 | | |
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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 | 1 130 953.00 | | 1 130 953.00 | 1 130 953.00 |
FJ Net sales | 1 130 953.00 | | 1 130 953.00 | 1 130 953.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 130 954.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 242 728.00 | |
FX Taxes, duties, and similar payments | | | 2 418.00 | |
FY Salaries and Wages | | | 287 835.00 | |
FZ Social Security Contributions | | | 99 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 362.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 586.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 644 373.00 | |
GG - OPERATING RESULT (I - II) | | | 486 581.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 486 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 23 805.00 | | |
HA Exceptional income from management transactions | 496.00 | 36.00 | | 496.00 |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 496.00 | 36.00 | | 14 496.00 |
HE Exceptional expenses on management operations | | 72.00 | | |
HF Exceptional expenses on capital transactions | 15 572.00 | | | 15 572.00 |
HH Total exceptional expenses (VIII) | 15 572.00 | 72.00 | | 15 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 076.00 | -36.00 | | -1 076.00 |
HK Income tax | 131 026.00 | 89 407.00 | | 131 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 145 450.00 | 1 068 811.00 | | 1 145 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 971.00 | 823 668.00 | | 790 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 479.00 | 245 144.00 | | 354 479.00 |
HP References: Equipment leasing | 5 341.00 | 1 036.00 | | 5 341.00 |
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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 | 138 523.00 | | 2 832.00 | 138 523.00 |
I4 DECREASES Grand Total | | 17 936.00 | 123 418.00 | |
IO DECREASES Total including other intangible assets | | 500.00 | 10 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 436.00 | 112 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 696.00 | | 1 500.00 | 9 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 827.00 | | 1 332.00 | 128 827.00 |
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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 | 99 167.00 | 9 362.00 | 1 865.00 | 99 167.00 |
PE DEPRECIATION Total including other intangible assets | 9 203.00 | 483.00 | | 9 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 964.00 | 8 878.00 | 1 865.00 | 89 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 2 586.00 | | |
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 | 2 586.00 | | 2 493.00 |
UE of which provisions and reversals: - Operating | | 2 586.00 | | |
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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 | 60 652.00 | 60 652.00 | | 60 652.00 |
8C Staff and Related Accounts | 66 918.00 | 66 918.00 | | 66 918.00 |
8D Social Security and Other Social Organizations | 36 732.00 | 36 732.00 | | 36 732.00 |
8E Income Taxes | 41 618.00 | 41 618.00 | | 41 618.00 |
UX Other trade receivables | 142 329.00 | 142 329.00 | | 142 329.00 |
VA Doubtful or disputed receivables | 5 503.00 | 5 503.00 | | 5 503.00 |
VB VAT | 11 971.00 | 11 971.00 | | 11 971.00 |
VC Group and associates | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 188.00 | 4 188.00 | | 4 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 627.00 | 627.00 | | 627.00 |
VS Prepaid expenses | 8 088.00 | 8 088.00 | | 8 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 818.00 | 168 818.00 | | 168 818.00 |
VW VAT | 29 717.00 | 29 717.00 | | 29 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 825.00 | 239 825.00 | | 239 825.00 |
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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 | 1 646.00 | 7 514.00 | | 1 646.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 381.00 | 15 096.00 | | 15 381.00 |
ST Other accounts | 140 956.00 | 95 562.00 | | 140 956.00 |
XQ Rental, rental and co-ownership charges | 28 700.00 | 32 461.00 | | 28 700.00 |
YQ Equipment leasing commitment | 39 915.00 | 14 399.00 | | 39 915.00 |
YT Subcontracting | 57 691.00 | 100 009.00 | | 57 691.00 |
YW Business tax | 772.00 | 526.00 | | 772.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 418.00 | 8 040.00 | | 2 418.00 |
YY Amount of VAT collected | 222 256.00 | 252 641.00 | | 222 256.00 |
YZ Total deductible VAT on goods and services | 33 553.00 | 37 394.00 | | 33 553.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 242 728.00 | 243 127.00 | | 242 728.00 |
