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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 | 28 270.00 | 28 270.00 | | 28 270.00 |
AT Other tangible assets | 172 504.00 | 167 467.00 | 5 037.00 | 172 504.00 |
BH Other financial assets | 5 962.00 | | 5 962.00 | 5 962.00 |
BJ TOTAL (I) | 206 735.00 | 195 737.00 | 10 998.00 | 206 735.00 |
BV Advances and down payments on orders | 13 550.00 | | 13 550.00 | 13 550.00 |
BX Customers and related accounts | 1 039 173.00 | 26 050.00 | 1 013 123.00 | 1 039 173.00 |
BZ Other receivables | 31 597.00 | | 31 597.00 | 31 597.00 |
CF Cash and cash equivalents | 531 627.00 | | 531 627.00 | 531 627.00 |
CH Prepaid expenses | 29 060.00 | | 29 060.00 | 29 060.00 |
CJ TOTAL (II) | 1 645 005.00 | 26 050.00 | 1 618 956.00 | 1 645 005.00 |
CN Currency translation adjustments (V) | 28 219.00 | | 28 219.00 | 28 219.00 |
CO Grand total (0 to V) | 1 879 960.00 | 221 787.00 | 1 658 173.00 | 1 879 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 15 397.00 | 15 397.00 | | 15 397.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DE Statutory or contractual reserves | 473 000.00 | 473 000.00 | | 473 000.00 |
DH Retained earnings | 4 549.00 | 17 178.00 | | 4 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 092.00 | 17 371.00 | | 93 092.00 |
DJ Investment subsidies | | 10 000.00 | | |
DL TOTAL (I) | 652 039.00 | 598 946.00 | | 652 039.00 |
DP Provisions for Risks | 34 340.00 | 849.00 | | 34 340.00 |
DR TOTAL (IV) | 34 340.00 | 849.00 | | 34 340.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | | | 400 000.00 |
DX Trade payables and related accounts | 384 498.00 | 227 822.00 | | 384 498.00 |
DY Tax and social security liabilities | 168 593.00 | 123 337.00 | | 168 593.00 |
EA Other liabilities | 17 499.00 | 18 798.00 | | 17 499.00 |
EB Prepaid income (2) | 1 204.00 | | | 1 204.00 |
EC TOTAL (IV) | 971 795.00 | 369 958.00 | | 971 795.00 |
EE Grand total (I to V) | 1 658 173.00 | 969 752.00 | | 1 658 173.00 |
EG Accrued income and payables due within one year | 971 795.00 | 369 958.00 | | 971 795.00 |
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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 | 232 773.00 | 7 617 729.00 | 7 850 503.00 | 232 773.00 |
FJ Net sales | 232 773.00 | 7 617 729.00 | 7 850 503.00 | 232 773.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 653.00 | |
FQ Other income | | | 95 869.00 | |
FR Total operating income (I) | | | 7 980 025.00 | |
FW Other purchases and external expenses | | | 7 408 112.00 | |
FX Taxes, duties, and similar payments | | | 10 113.00 | |
FY Salaries and Wages | | | 214 285.00 | |
FZ Social Security Contributions | | | 96 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 689.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 050.00 | |
GE Other Expenses | | | 28 922.00 | |
GF Total Operating Expenses (II) | | | 7 823 530.00 | |
GG - OPERATING RESULT (I - II) | | | 156 494.00 | |
GL Other interest and similar income | | | 688.00 | |
GM Reversals of provisions and transfers of expenses | | | 849.00 | |
GP Total financial income (V) | | | 1 537.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 219.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 28 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 895.00 | 18 408.00 | | 19 895.00 |
HA Exceptional income from management transactions | 45.00 | 3 475.00 | | 45.00 |
HB Exceptional income from capital transactions | 10 000.00 | 9 700.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 045.00 | 13 175.00 | | 10 045.00 |
HE Exceptional expenses on management operations | 681.00 | 1 445.00 | | 681.00 |
HF Exceptional expenses on capital transactions | | 311.00 | | |
HG Exceptional depreciation and provisions | 6 121.00 | | | 6 121.00 |
HH Total exceptional expenses (VIII) | 6 802.00 | 1 756.00 | | 6 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 243.00 | 11 419.00 | | 3 243.00 |
HK Income tax | 39 963.00 | 3 361.00 | | 39 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 991 607.00 | 3 658 583.00 | | 7 991 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 898 515.00 | 3 641 212.00 | | 7 898 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 092.00 | 17 371.00 | | 93 092.00 |
HP References: Equipment leasing | 1 764.00 | 1 764.00 | | 1 764.00 |
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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 | 202 897.00 | | 3 838.00 | 202 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 962.00 | |
I4 DECREASES Grand Total | | | 206 735.00 | |
IO DECREASES Total including other intangible assets | | | 28 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 270.00 | | | 28 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 666.00 | | 3 838.00 | 168 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 962.00 | | | 5 962.00 |
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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 | 156 048.00 | 39 689.00 | | 156 048.00 |
PE DEPRECIATION Total including other intangible assets | 28 270.00 | | | 28 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 778.00 | 39 689.00 | | 127 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 849.00 | 34 340.00 | 849.00 | 849.00 |
6T Receivables | 13 758.00 | 26 050.00 | 13 758.00 | 13 758.00 |
7B Total provisions for depreciation | 13 758.00 | 26 050.00 | 13 758.00 | 13 758.00 |
7C Grand total | 14 606.00 | 60 390.00 | 14 606.00 | 14 606.00 |
UE of which provisions and reversals: - Operating | | 26 050.00 | 13 758.00 | |
UG - Financial | | 28 219.00 | 849.00 | |
UJ - Exceptional | | 6 121.00 | | |
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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 | 384 498.00 | 384 498.00 | | 384 498.00 |
8C Staff and Related Accounts | 58 270.00 | 58 270.00 | | 58 270.00 |
8D Social Security and Other Social Organizations | 59 726.00 | 59 726.00 | | 59 726.00 |
8E Income Taxes | 39 963.00 | 39 963.00 | | 39 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 499.00 | 17 499.00 | | 17 499.00 |
8L Deferred income | 1 204.00 | 1 204.00 | | 1 204.00 |
UT Other financial assets | 5 962.00 | | 5 962.00 | 5 962.00 |
UX Other trade receivables | 1 013 123.00 | 1 013 123.00 | | 1 013 123.00 |
VA Doubtful or disputed receivables | 26 050.00 | 26 050.00 | | 26 050.00 |
VB VAT | 29 665.00 | 29 665.00 | | 29 665.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 400 000.00 | | 400 000.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 634.00 | 10 634.00 | | 10 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 932.00 | 1 932.00 | | 1 932.00 |
VS Prepaid expenses | 29 060.00 | 29 060.00 | | 29 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 105 791.00 | 1 099 829.00 | 5 962.00 | 1 105 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 971 795.00 | 971 795.00 | | 971 795.00 |
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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 | 10 113.00 | | | 10 113.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 058.00 | | | 19 058.00 |
ST Other accounts | 156 066.00 | | | 156 066.00 |
XQ Rental, rental and co-ownership charges | 26 008.00 | | | 26 008.00 |
YQ Equipment leasing commitment | 1 764.00 | | | 1 764.00 |
YT Subcontracting | 7 206 981.00 | | | 7 206 981.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 113.00 | | | 10 113.00 |
YY Amount of VAT collected | 13 328.00 | | | 13 328.00 |
YZ Total deductible VAT on goods and services | 70 801.00 | | | 70 801.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 408 112.00 | | | 7 408 112.00 |
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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 | 6.00 | | | 6.00 |
