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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 | 225.00 | | 225.00 | 225.00 |
AT Other tangible assets | 174 200.00 | 75 360.00 | 98 840.00 | 174 200.00 |
BH Other financial assets | 12 624.00 | | 12 624.00 | 12 624.00 |
BJ TOTAL (I) | 187 049.00 | 75 360.00 | 111 689.00 | 187 049.00 |
BV Advances and down payments on orders | 3 409.00 | | 3 409.00 | 3 409.00 |
BX Customers and related accounts | 679 841.00 | | 679 841.00 | 679 841.00 |
BZ Other receivables | 48 450.00 | | 48 450.00 | 48 450.00 |
CD Marketable securities | 162 853.00 | | 162 853.00 | 162 853.00 |
CF Cash and cash equivalents | 304 578.00 | | 304 578.00 | 304 578.00 |
CH Prepaid expenses | 2 604.00 | | 2 604.00 | 2 604.00 |
CJ TOTAL (II) | 1 201 735.00 | | 1 201 735.00 | 1 201 735.00 |
CO Grand total (0 to V) | 1 388 784.00 | 75 360.00 | 1 313 424.00 | 1 388 784.00 |
CP Shares due in less than one year | 12 624.00 | | | 12 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 408 283.00 | 318 653.00 | | 408 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 654.00 | 99 630.00 | | 130 654.00 |
DL TOTAL (I) | 648 936.00 | 528 283.00 | | 648 936.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 23 601.00 | 33 570.00 | | 23 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 779.00 | 877.00 | | 779.00 |
DW Advances and down payments received on current orders | 301 941.00 | 379 448.00 | | 301 941.00 |
DX Trade payables and related accounts | 43 490.00 | 33 453.00 | | 43 490.00 |
DY Tax and social security liabilities | 194 264.00 | 169 491.00 | | 194 264.00 |
DZ Fixed asset liabilities and related accounts | 1 333.00 | | | 1 333.00 |
EA Other liabilities | 74 079.00 | 74 649.00 | | 74 079.00 |
EC TOTAL (IV) | 639 487.00 | 691 488.00 | | 639 487.00 |
EE Grand total (I to V) | 1 313 424.00 | 1 219 771.00 | | 1 313 424.00 |
EG Accrued income and payables due within one year | 323 935.00 | 312 041.00 | | 323 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 299.00 | 740.00 | | 299.00 |
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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 | 1 433 623.00 | | 1 433 623.00 | 1 433 623.00 |
FJ Net sales | 1 433 623.00 | | 1 433 623.00 | 1 433 623.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 444 061.00 | |
FW Other purchases and external expenses | | | 302 601.00 | |
FX Taxes, duties, and similar payments | | | 34 814.00 | |
FY Salaries and Wages | | | 795 854.00 | |
FZ Social Security Contributions | | | 145 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 840.00 | |
GE Other Expenses | | | 3 137.00 | |
GF Total Operating Expenses (II) | | | 1 302 696.00 | |
GG - OPERATING RESULT (I - II) | | | 141 366.00 | |
GL Other interest and similar income | | | 586.00 | |
GM Reversals of provisions and transfers of expenses | | | 752.00 | |
GP Total financial income (V) | | | 1 338.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 305.00 | |
GU Total financial expenses (VI) | | | 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 420.00 | 4 544.00 | | 420.00 |
A4 Equity method investments | | 447.00 | | |
HE Exceptional expenses on management operations | 204.00 | 1 040.00 | | 204.00 |
HF Exceptional expenses on capital transactions | | 49.00 | | |
HG Exceptional depreciation and provisions | 25 000.00 | 1 175.00 | | 25 000.00 |
HH Total exceptional expenses (VIII) | 25 204.00 | 2 264.00 | | 25 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 204.00 | -2 264.00 | | -25 204.00 |
HK Income tax | -13 459.00 | -80 378.00 | | -13 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 445 399.00 | 1 224 241.00 | | 1 445 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 314 745.00 | 1 124 611.00 | | 1 314 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 654.00 | 99 630.00 | | 130 654.00 |
HP References: Equipment leasing | 14 584.00 | 15 518.00 | | 14 584.00 |
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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 | 132 755.00 | | 60 830.00 | 132 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 624.00 | |
I4 DECREASES Grand Total | | 6 536.00 | 187 049.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 536.00 | 174 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 036.00 | | 60 700.00 | 120 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 494.00 | | 130.00 | 12 494.00 |
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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 | 54 520.00 | 20 840.00 | | 54 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 520.00 | 20 840.00 | | 54 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 25 000.00 | | |
6X Other provisions for depreciation | 752.00 | | 752.00 | 752.00 |
7B Total provisions for depreciation | 752.00 | | 752.00 | 752.00 |
7C Grand total | 752.00 | 25 000.00 | 752.00 | 752.00 |
UG - Financial | | | 752.00 | |
UJ - Exceptional | | 25 000.00 | | |
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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 | 43 490.00 | 43 490.00 | | 43 490.00 |
8C Staff and Related Accounts | 29 326.00 | 29 326.00 | | 29 326.00 |
8D Social Security and Other Social Organizations | 74 810.00 | 74 810.00 | | 74 810.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 333.00 | 1 333.00 | | 1 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 079.00 | 74 079.00 | | 74 079.00 |
UT Other financial assets | 12 624.00 | 12 624.00 | | 12 624.00 |
UX Other trade receivables | 679 841.00 | 679 841.00 | | 679 841.00 |
UZ Social Security, other social security organizations | 1 287.00 | 1 287.00 | | 1 287.00 |
VB VAT | 8 626.00 | 8 626.00 | | 8 626.00 |
VG Loans with a maturity of up to one year at origin | 299.00 | 299.00 | | 299.00 |
VH Loans with a maturity of more than one year at origin | 23 302.00 | 9 691.00 | 13 611.00 | 23 302.00 |
VI Group and Associates | 779.00 | 779.00 | | 779.00 |
VK Loans repaid during the year | 9 560.00 | | | 9 560.00 |
VM Income taxes | 28 304.00 | 28 304.00 | | 28 304.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 857.00 | 2 857.00 | | 2 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234.00 | 234.00 | | 234.00 |
VS Prepaid expenses | 2 604.00 | 2 604.00 | | 2 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 519.00 | 743 519.00 | | 743 519.00 |
VW VAT | 87 271.00 | 87 271.00 | | 87 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 546.00 | 323 935.00 | 13 611.00 | 337 546.00 |
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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 | 30 277.00 | 14 911.00 | | 30 277.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 993.00 | 16 285.00 | | 16 993.00 |
ST Other accounts | 98 618.00 | 117 077.00 | | 98 618.00 |
XQ Rental, rental and co-ownership charges | 85 102.00 | 60 260.00 | | 85 102.00 |
YT Subcontracting | 101 887.00 | 110 103.00 | | 101 887.00 |
YW Business tax | 4 537.00 | 3 483.00 | | 4 537.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 814.00 | 18 394.00 | | 34 814.00 |
YY Amount of VAT collected | 367 984.00 | 317 545.00 | | 367 984.00 |
YZ Total deductible VAT on goods and services | 96 003.00 | 44 478.00 | | 96 003.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 302 601.00 | 303 725.00 | | 302 601.00 |
