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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 | 48 402.00 | 34 109.00 | 14 293.00 | 48 402.00 |
AR Technical installations, industrial equipment and tools | 12 392.00 | 12 392.00 | | 12 392.00 |
AT Other tangible assets | 162 313.00 | 148 849.00 | 13 463.00 | 162 313.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 228 539.00 | 195 351.00 | 33 187.00 | 228 539.00 |
BL Raw materials, supplies | 1 761.00 | | 1 761.00 | 1 761.00 |
BN Goods in progress | 3 285.00 | | 3 285.00 | 3 285.00 |
BX Customers and related accounts | 1 005 634.00 | 1 268.00 | 1 004 366.00 | 1 005 634.00 |
BZ Other receivables | 419 553.00 | | 419 553.00 | 419 553.00 |
CD Marketable securities | 1 173 054.00 | | 1 173 054.00 | 1 173 054.00 |
CF Cash and cash equivalents | 995 578.00 | | 995 578.00 | 995 578.00 |
CH Prepaid expenses | 39 677.00 | | 39 677.00 | 39 677.00 |
CJ TOTAL (II) | 3 638 546.00 | 1 268.00 | 3 637 277.00 | 3 638 546.00 |
CO Grand total (0 to V) | 3 867 085.00 | 196 619.00 | 3 670 465.00 | 3 867 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 102 941.00 | | | 102 941.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 773 991.00 | | | 773 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 789.00 | | | 60 789.00 |
DL TOTAL (I) | 1 102 722.00 | | | 1 102 722.00 |
DP Provisions for Risks | 31 386.00 | | | 31 386.00 |
DR TOTAL (IV) | 31 386.00 | | | 31 386.00 |
DX Trade payables and related accounts | 1 815 638.00 | | | 1 815 638.00 |
DY Tax and social security liabilities | 625 067.00 | | | 625 067.00 |
EA Other liabilities | 291.00 | | | 291.00 |
EB Prepaid income (2) | 95 359.00 | | | 95 359.00 |
EC TOTAL (IV) | 2 536 357.00 | | | 2 536 357.00 |
EE Grand total (I to V) | 3 670 465.00 | | | 3 670 465.00 |
EG Accrued income and payables due within one year | 2 536 357.00 | | | 2 536 357.00 |
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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 | 7 085 408.00 | | 7 085 408.00 | 7 085 408.00 |
FJ Net sales | 7 085 408.00 | | 7 085 408.00 | 7 085 408.00 |
FM Inventory production | | | -3 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 311.00 | |
FQ Other income | | | 4 753.00 | |
FR Total operating income (I) | | | 7 151 786.00 | |
FV Inventory change (raw materials and supplies) | | | 5 286.00 | |
FW Other purchases and external expenses | | | 6 277 614.00 | |
FX Taxes, duties, and similar payments | | | 27 350.00 | |
FY Salaries and Wages | | | 566 929.00 | |
FZ Social Security Contributions | | | 182 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 238.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 430.00 | |
GE Other Expenses | | | 7 210.00 | |
GF Total Operating Expenses (II) | | | 7 092 950.00 | |
GG - OPERATING RESULT (I - II) | | | 58 836.00 | |
GL Other interest and similar income | | | 3 461.00 | |
GP Total financial income (V) | | | 3 461.00 | |
GR Interest and similar expenses | | | 2 355.00 | |
GU Total financial expenses (VI) | | | 2 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 389.00 | | | 49 389.00 |
HB Exceptional income from capital transactions | 6 100.00 | | | 6 100.00 |
HD Total exceptional income (VII) | 6 100.00 | | | 6 100.00 |
HF Exceptional expenses on capital transactions | 345.00 | | | 345.00 |
HH Total exceptional expenses (VIII) | 345.00 | | | 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 754.00 | | | 5 754.00 |
HK Income tax | 4 907.00 | | | 4 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 161 347.00 | | | 7 161 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 100 558.00 | | | 7 100 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 789.00 | | | 60 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 159.00 | 5 430.00 | 10 203.00 | 36 159.00 |
7C Grand total | 36 159.00 | 5 430.00 | 10 203.00 | 36 159.00 |
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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 | 1 815 638.00 | 1 815 638.00 | | 1 815 638.00 |
8C Staff and Related Accounts | 21 077.00 | 21 077.00 | | 21 077.00 |
8D Social Security and Other Social Organizations | 45 843.00 | 45 843.00 | | 45 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68.00 | 68.00 | | 68.00 |
8L Deferred income | 95 359.00 | 95 359.00 | | 95 359.00 |
UT Other financial assets | 5 400.00 | 5 400.00 | | 5 400.00 |
UX Other trade receivables | 1 004 112.00 | 1 004 112.00 | | 1 004 112.00 |
UZ Social Security, other social security organizations | 2 191.00 | 2 191.00 | | 2 191.00 |
VA Doubtful or disputed receivables | 1 521.00 | | 1 521.00 | 1 521.00 |
VB VAT | 344 251.00 | 344 251.00 | | 344 251.00 |
VI Group and Associates | 223.00 | 223.00 | | 223.00 |
VM Income taxes | 55 474.00 | 55 474.00 | | 55 474.00 |
VP Miscellaneous | 9 202.00 | 9 202.00 | | 9 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 782.00 | 1 782.00 | | 1 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 434.00 | 8 434.00 | | 8 434.00 |
VS Prepaid expenses | 39 677.00 | 39 677.00 | | 39 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 470 265.00 | 1 468 743.00 | 1 521.00 | 1 470 265.00 |
VW VAT | 556 364.00 | 556 364.00 | | 556 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 536 357.00 | 2 536 357.00 | | 2 536 357.00 |
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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 | 15 925.00 | | | 15 925.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 566.00 | | | 29 566.00 |
ST Other accounts | 250 527.00 | | | 250 527.00 |
XQ Rental, rental and co-ownership charges | 39 724.00 | | | 39 724.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 5 956 539.00 | | | 5 956 539.00 |
YU External personnel | 1 256.00 | | | 1 256.00 |
YW Business tax | 11 425.00 | | | 11 425.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 350.00 | | | 27 350.00 |
YY Amount of VAT collected | 1 436 305.00 | | | 1 436 305.00 |
YZ Total deductible VAT on goods and services | 71 182.00 | | | 71 182.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 277 614.00 | | | 6 277 614.00 |
