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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 | 27 402.00 | 26 522.00 | 880.00 | 27 402.00 |
AT Other tangible assets | 68 918.00 | 51 830.00 | 17 088.00 | 68 918.00 |
BD Other fixed assets | 196.00 | | 196.00 | 196.00 |
BJ TOTAL (I) | 96 517.00 | 78 352.00 | 18 164.00 | 96 517.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 279 024.00 | 31 176.00 | 247 849.00 | 279 024.00 |
BZ Other receivables | 46 922.00 | | 46 922.00 | 46 922.00 |
CF Cash and cash equivalents | 106 633.00 | | 106 633.00 | 106 633.00 |
CH Prepaid expenses | 19 324.00 | | 19 324.00 | 19 324.00 |
CJ TOTAL (II) | 451 903.00 | 31 176.00 | 420 728.00 | 451 903.00 |
CO Grand total (0 to V) | 548 420.00 | 109 528.00 | 438 892.00 | 548 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 110 000.00 | 90 000.00 | | 110 000.00 |
DH Retained earnings | 37 213.00 | 28 518.00 | | 37 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 609.00 | 28 696.00 | | 20 609.00 |
DL TOTAL (I) | 173 322.00 | 152 713.00 | | 173 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 960.00 | 2 442.00 | | 3 960.00 |
DX Trade payables and related accounts | 97 038.00 | 67 858.00 | | 97 038.00 |
DY Tax and social security liabilities | 110 700.00 | 113 808.00 | | 110 700.00 |
EA Other liabilities | 19 358.00 | 29 211.00 | | 19 358.00 |
EB Prepaid income (2) | 34 514.00 | 28 690.00 | | 34 514.00 |
EC TOTAL (IV) | 265 570.00 | 242 008.00 | | 265 570.00 |
EE Grand total (I to V) | 438 892.00 | 394 721.00 | | 438 892.00 |
EG Accrued income and payables due within one year | 265 570.00 | 242 008.00 | | 265 570.00 |
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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 | 788 142.00 | | 788 142.00 | 788 142.00 |
FJ Net sales | 788 142.00 | | 788 142.00 | 788 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 287.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 833 433.00 | |
FU Purchases of raw materials and other supplies | | | 15 112.00 | |
FW Other purchases and external expenses | | | 430 950.00 | |
FX Taxes, duties, and similar payments | | | 5 700.00 | |
FY Salaries and Wages | | | 239 448.00 | |
FZ Social Security Contributions | | | 95 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 213.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 805 006.00 | |
GG - OPERATING RESULT (I - II) | | | 28 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 261.00 | 9 097.00 | | 13 261.00 |
HA Exceptional income from management transactions | | 87.00 | | |
HB Exceptional income from capital transactions | | 3 800.00 | | |
HD Total exceptional income (VII) | | 3 887.00 | | |
HE Exceptional expenses on management operations | 182.00 | 17.00 | | 182.00 |
HF Exceptional expenses on capital transactions | | 85.00 | | |
HG Exceptional depreciation and provisions | | 201.00 | | |
HH Total exceptional expenses (VIII) | 182.00 | 303.00 | | 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182.00 | 3 584.00 | | -182.00 |
HK Income tax | 7 639.00 | 5 686.00 | | 7 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 436.00 | 798 690.00 | | 833 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 827.00 | 769 995.00 | | 812 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 609.00 | 28 696.00 | | 20 609.00 |
HP References: Equipment leasing | 4 550.00 | 6 274.00 | | 4 550.00 |
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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 | 93 681.00 | | 11 923.00 | 93 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 196.00 | |
I4 DECREASES Grand Total | | 9 087.00 | 96 517.00 | |
IO DECREASES Total including other intangible assets | | | 27 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 087.00 | 68 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 123.00 | | 1 280.00 | 26 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 364.00 | | 10 641.00 | 67 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 194.00 | | 2.00 | 194.00 |
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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 | 76 912.00 | 10 527.00 | 9 087.00 | 76 912.00 |
PE DEPRECIATION Total including other intangible assets | 25 969.00 | 553.00 | | 25 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 944.00 | 9 974.00 | 9 087.00 | 50 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 989.00 | 8 213.00 | 32 026.00 | 54 989.00 |
7B Total provisions for depreciation | 54 989.00 | 8 213.00 | 32 026.00 | 54 989.00 |
7C Grand total | 54 989.00 | 8 213.00 | 32 026.00 | 54 989.00 |
UE of which provisions and reversals: - Operating | | 8 213.00 | 32 026.00 | |
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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 | 97 038.00 | 97 038.00 | | 97 038.00 |
8C Staff and Related Accounts | 24 826.00 | 24 826.00 | | 24 826.00 |
8D Social Security and Other Social Organizations | 30 902.00 | 30 902.00 | | 30 902.00 |
8E Income Taxes | 1 559.00 | 1 559.00 | | 1 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 358.00 | 19 358.00 | | 19 358.00 |
8L Deferred income | 34 514.00 | 34 514.00 | | 34 514.00 |
UX Other trade receivables | 223 603.00 | 223 603.00 | | 223 603.00 |
VA Doubtful or disputed receivables | 55 421.00 | 55 421.00 | | 55 421.00 |
VB VAT | 9 722.00 | 9 722.00 | | 9 722.00 |
VI Group and Associates | 3 960.00 | 3 960.00 | | 3 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 804.00 | 2 804.00 | | 2 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 200.00 | 37 200.00 | | 37 200.00 |
VS Prepaid expenses | 19 324.00 | 19 324.00 | | 19 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 270.00 | 345 270.00 | | 345 270.00 |
VW VAT | 50 608.00 | 50 608.00 | | 50 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 570.00 | 265 570.00 | | 265 570.00 |
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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 | 2 923.00 | 5 095.00 | | 2 923.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 268.00 | 1 139.00 | | 2 268.00 |
ST Other accounts | 114 895.00 | 105 319.00 | | 114 895.00 |
XQ Rental, rental and co-ownership charges | 60 186.00 | 51 157.00 | | 60 186.00 |
YT Subcontracting | 253 600.00 | 238 000.00 | | 253 600.00 |
YW Business tax | 2 777.00 | 2 550.00 | | 2 777.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 700.00 | 7 645.00 | | 5 700.00 |
YY Amount of VAT collected | 160 595.00 | 154 251.00 | | 160 595.00 |
YZ Total deductible VAT on goods and services | 84 635.00 | 77 492.00 | | 84 635.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 430 950.00 | 395 615.00 | | 430 950.00 |
