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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 | 340 069.00 | 290 081.00 | 49 988.00 | 340 069.00 |
AT Other tangible assets | 352 498.00 | 67 441.00 | 285 057.00 | 352 498.00 |
BH Other financial assets | 51 158.00 | | 51 158.00 | 51 158.00 |
BJ TOTAL (I) | 743 724.00 | 357 522.00 | 386 203.00 | 743 724.00 |
BP Services in progress | 345 600.00 | | 345 600.00 | 345 600.00 |
BX Customers and related accounts | 1 195 738.00 | | 1 195 738.00 | 1 195 738.00 |
BZ Other receivables | 201 592.00 | | 201 592.00 | 201 592.00 |
CD Marketable securities | 100 194.00 | | 100 194.00 | 100 194.00 |
CF Cash and cash equivalents | 292 135.00 | | 292 135.00 | 292 135.00 |
CH Prepaid expenses | 41 872.00 | | 41 872.00 | 41 872.00 |
CJ TOTAL (II) | 2 177 131.00 | | 2 177 131.00 | 2 177 131.00 |
CO Grand total (0 to V) | 2 920 855.00 | 357 522.00 | 2 563 334.00 | 2 920 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 323 680.00 | 323 680.00 | | 323 680.00 |
DD Legal reserve (1) | 32 368.00 | 32 368.00 | | 32 368.00 |
DE Statutory or contractual reserves | 1 309 203.00 | 1 260 437.00 | | 1 309 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 088.00 | 141 246.00 | | 52 088.00 |
DL TOTAL (I) | 1 717 339.00 | 1 757 731.00 | | 1 717 339.00 |
DU Loans and Debts from Credit Institutions (3) | 260 958.00 | | | 260 958.00 |
DW Advances and down payments received on current orders | 8 115.00 | 1 066.00 | | 8 115.00 |
DX Trade payables and related accounts | 208 457.00 | 691 135.00 | | 208 457.00 |
DY Tax and social security liabilities | 368 369.00 | 367 216.00 | | 368 369.00 |
EA Other liabilities | 96.00 | 96.00 | | 96.00 |
EC TOTAL (IV) | 845 995.00 | 1 059 514.00 | | 845 995.00 |
EE Grand total (I to V) | 2 563 334.00 | 2 817 245.00 | | 2 563 334.00 |
EG Accrued income and payables due within one year | 619 888.00 | 1 058 447.00 | | 619 888.00 |
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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 | 167 112.00 | | 167 112.00 | 167 112.00 |
FG Production sold - services | 2 113 684.00 | | 2 113 684.00 | 2 113 684.00 |
FJ Net sales | 2 280 795.00 | | 2 280 795.00 | 2 280 795.00 |
FM Inventory production | | | -15 039.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 265 758.00 | |
FS Purchases of goods (including customs duties) | | | 166 260.00 | |
FW Other purchases and external expenses | | | 383 485.00 | |
FX Taxes, duties, and similar payments | | | 34 008.00 | |
FY Salaries and Wages | | | 1 200 064.00 | |
FZ Social Security Contributions | | | 514 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 279.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 372 628.00 | |
GG - OPERATING RESULT (I - II) | | | -106 870.00 | |
GL Other interest and similar income | | | 46.00 | |
GO Net income from sales of marketable securities | | | 967.00 | |
GP Total financial income (V) | | | 1 014.00 | |
GR Interest and similar expenses | | | 158.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | 12.00 | | 7.00 |
HB Exceptional income from capital transactions | 22 000.00 | | | 22 000.00 |
HD Total exceptional income (VII) | 22 007.00 | 12.00 | | 22 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 007.00 | 12.00 | | 22 007.00 |
HK Income tax | -136 096.00 | -111 324.00 | | -136 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 288 778.00 | 2 855 116.00 | | 2 288 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 236 690.00 | 2 713 870.00 | | 2 236 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 088.00 | 141 246.00 | | 52 088.00 |
HP References: Equipment leasing | 25 471.00 | 27 786.00 | | 25 471.00 |
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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 | 528 335.00 | | 215 389.00 | 528 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 158.00 | |
I4 DECREASES Grand Total | | | 743 724.00 | |
IO DECREASES Total including other intangible assets | | | 340 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 352 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 069.00 | | | 340 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 109.00 | | 215 389.00 | 137 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 158.00 | | | 51 158.00 |
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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 | 353 856.00 | 74 279.00 | 70 614.00 | 353 856.00 |
PE DEPRECIATION Total including other intangible assets | 229 805.00 | 60 275.00 | | 229 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 051.00 | 14 004.00 | 70 614.00 | 124 051.00 |
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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 | 208 457.00 | 208 457.00 | | 208 457.00 |
8C Staff and Related Accounts | 38 280.00 | 38 280.00 | | 38 280.00 |
8D Social Security and Other Social Organizations | 90 978.00 | 90 978.00 | | 90 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96.00 | 96.00 | | 96.00 |
UT Other financial assets | 51 158.00 | | 51 158.00 | 51 158.00 |
UX Other trade receivables | 1 195 738.00 | 1 195 738.00 | | 1 195 738.00 |
VB VAT | 49 946.00 | 49 946.00 | | 49 946.00 |
VH Loans with a maturity of more than one year at origin | 260 958.00 | 42 967.00 | 217 992.00 | 260 958.00 |
VJ Loans taken out during the year | 265 050.00 | | | 265 050.00 |
VK Loans repaid during the year | 4 092.00 | | | 4 092.00 |
VM Income taxes | 149 331.00 | 149 331.00 | | 149 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 682.00 | 18 682.00 | | 18 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 316.00 | 2 316.00 | | 2 316.00 |
VS Prepaid expenses | 41 872.00 | 41 872.00 | | 41 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 490 360.00 | 1 439 202.00 | 51 158.00 | 1 490 360.00 |
VW VAT | 220 429.00 | 220 429.00 | | 220 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 880.00 | 619 888.00 | 217 992.00 | 837 880.00 |
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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 | 23 192.00 | 26 981.00 | | 23 192.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 779.00 | 14 590.00 | | 14 779.00 |
ST Other accounts | 172 251.00 | 172 848.00 | | 172 251.00 |
XQ Rental, rental and co-ownership charges | 106 202.00 | 103 734.00 | | 106 202.00 |
YQ Equipment leasing commitment | 25 471.00 | 27 786.00 | | 25 471.00 |
YT Subcontracting | 90 253.00 | 44 715.00 | | 90 253.00 |
YW Business tax | 10 816.00 | 13 941.00 | | 10 816.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 008.00 | 40 922.00 | | 34 008.00 |
YY Amount of VAT collected | 486 278.00 | 556 204.00 | | 486 278.00 |
YZ Total deductible VAT on goods and services | 178 905.00 | 138 687.00 | | 178 905.00 |
ZE Dividends | 92 480.00 | | | 92 480.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 383 485.00 | 335 886.00 | | 383 485.00 |
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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 | 18.00 | | | 18.00 |
