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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 | 49 883.00 | 49 883.00 | | 49 883.00 |
AT Other tangible assets | 30 656.00 | 28 022.00 | 2 634.00 | 30 656.00 |
BH Other financial assets | 612.00 | | 612.00 | 612.00 |
BJ TOTAL (I) | 84 673.00 | 77 905.00 | 6 768.00 | 84 673.00 |
BX Customers and related accounts | 1 029 845.00 | 323 645.00 | 706 200.00 | 1 029 845.00 |
BZ Other receivables | 6 818.00 | | 6 818.00 | 6 818.00 |
CD Marketable securities | 3.00 | | 3.00 | 3.00 |
CF Cash and cash equivalents | 714 678.00 | | 714 678.00 | 714 678.00 |
CH Prepaid expenses | 8 353.00 | | 8 353.00 | 8 353.00 |
CJ TOTAL (II) | 1 759 697.00 | 323 645.00 | 1 436 052.00 | 1 759 697.00 |
CO Grand total (0 to V) | 1 844 370.00 | 401 549.00 | 1 442 820.00 | 1 844 370.00 |
CU Other investments | 3 522.00 | | 3 522.00 | 3 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 860 818.00 | | | 860 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 368.00 | | | 142 368.00 |
DL TOTAL (I) | 1 011 986.00 | | | 1 011 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 276.00 | | | 19 276.00 |
DW Advances and down payments received on current orders | 29 493.00 | | | 29 493.00 |
DX Trade payables and related accounts | 24 998.00 | | | 24 998.00 |
DY Tax and social security liabilities | 343 708.00 | | | 343 708.00 |
EA Other liabilities | 13 361.00 | | | 13 361.00 |
EC TOTAL (IV) | 430 834.00 | | | 430 834.00 |
EE Grand total (I to V) | 1 442 820.00 | | | 1 442 820.00 |
EG Accrued income and payables due within one year | 430 834.00 | | | 430 834.00 |
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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 | 1 086 547.00 | 12 000.00 | 1 098 547.00 | 1 086 547.00 |
FJ Net sales | 1 086 547.00 | 12 000.00 | 1 098 547.00 | 1 086 547.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 449.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 103 686.00 | |
FW Other purchases and external expenses | | | 335 364.00 | |
FX Taxes, duties, and similar payments | | | 7 607.00 | |
FY Salaries and Wages | | | 366 151.00 | |
FZ Social Security Contributions | | | 186 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 567.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 910 677.00 | |
GG - OPERATING RESULT (I - II) | | | 193 009.00 | |
GL Other interest and similar income | | | 355.00 | |
GP Total financial income (V) | | | 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 54.00 | | | 54.00 |
HD Total exceptional income (VII) | 54.00 | | | 54.00 |
HE Exceptional expenses on management operations | 2 567.00 | | | 2 567.00 |
HH Total exceptional expenses (VIII) | 2 567.00 | | | 2 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 513.00 | | | -2 513.00 |
HK Income tax | 48 483.00 | | | 48 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 104 095.00 | | | 1 104 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 961 727.00 | | | 961 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 368.00 | | | 142 368.00 |
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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 | 84 061.00 | | 612.00 | 84 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 134.00 | |
I4 DECREASES Grand Total | | | 84 673.00 | |
IO DECREASES Total including other intangible assets | | | 49 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 883.00 | | | 49 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 656.00 | | | 30 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 522.00 | | 612.00 | 3 522.00 |
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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 | 71 480.00 | 6 425.00 | | 71 480.00 |
PE DEPRECIATION Total including other intangible assets | 44 953.00 | 4 930.00 | | 44 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 527.00 | 1 494.00 | | 26 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 317 527.00 | 8 567.00 | 2 449.00 | 317 527.00 |
7B Total provisions for depreciation | 317 527.00 | 8 567.00 | 2 449.00 | 317 527.00 |
7C Grand total | 317 527.00 | 8 567.00 | 2 449.00 | 317 527.00 |
UE of which provisions and reversals: - Operating | | 8 567.00 | 2 449.00 | |
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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 | 24 998.00 | 24 998.00 | | 24 998.00 |
8C Staff and Related Accounts | 53 869.00 | 53 869.00 | | 53 869.00 |
8D Social Security and Other Social Organizations | 72 668.00 | 72 668.00 | | 72 668.00 |
8E Income Taxes | 7 960.00 | 7 960.00 | | 7 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 361.00 | 13 361.00 | | 13 361.00 |
UT Other financial assets | 612.00 | | 612.00 | 612.00 |
UX Other trade receivables | 634 705.00 | 634 705.00 | | 634 705.00 |
VA Doubtful or disputed receivables | 395 140.00 | | 395 140.00 | 395 140.00 |
VB VAT | 4 151.00 | 4 151.00 | | 4 151.00 |
VI Group and Associates | 19 276.00 | 19 276.00 | | 19 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 890.00 | 11 890.00 | | 11 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 667.00 | 2 667.00 | | 2 667.00 |
VS Prepaid expenses | 8 353.00 | 8 353.00 | | 8 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 045 628.00 | 649 876.00 | 395 752.00 | 1 045 628.00 |
VW VAT | 197 320.00 | 197 320.00 | | 197 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 342.00 | 401 342.00 | | 401 342.00 |
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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 | 5 238.00 | | | 5 238.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 726.00 | | | 12 726.00 |
ST Other accounts | 147 252.00 | | | 147 252.00 |
XQ Rental, rental and co-ownership charges | 24 415.00 | | | 24 415.00 |
YT Subcontracting | 150 972.00 | | | 150 972.00 |
YW Business tax | 2 369.00 | | | 2 369.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 607.00 | | | 7 607.00 |
YY Amount of VAT collected | 216 932.00 | | | 216 932.00 |
YZ Total deductible VAT on goods and services | 40 186.00 | | | 40 186.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 335 364.00 | | | 335 364.00 |
